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CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
Cap. Flow
+$51.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.2M
2
YUM icon
Yum! Brands
YUM
+$20.8M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$34M
2
BE icon
Bloom Energy
BE
+$30M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 15.58%
3 Consumer Discretionary 14.04%
4 Financials 11.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
451
Intercontinental Exchange
ICE
$85.2B
– –
-47,772
Closed -$8.76M
ICLR icon
452
Icon
ICLR
$12.2B
– –
-12,138
Closed -$1.77M
IE icon
453
Ivanhoe Electric
IE
$1.54B
– –
-64,513
Closed -$585K
ILMN icon
454
Illumina
ILMN
$29.9B
– –
-18,212
Closed -$1.74M
IP icon
455
International Paper
IP
$21.9B
– –
-41,219
Closed -$1.93M
IR icon
456
Ingersoll Rand
IR
$34.1B
– –
-5,514
Closed -$459K
ITT icon
457
ITT
ITT
$17.7B
– –
-5,000
Closed -$784K
IYT icon
458
iShares US Transportation ETF
IYT
$2.26B
– –
-15,000
Closed -$1.03M
JCI icon
459
Johnson Controls International
JCI
$88.7B
– –
-6,062
Closed -$640K
JPM icon
460
JPMorgan Chase
JPM
$937B
– –
-42,679
Closed -$12.4M
KDP icon
461
Keurig Dr Pepper
KDP
$42.1B
– –
-75,472
Closed -$2.5M
KEY icon
462
KeyCorp
KEY
$24.5B
– –
-940,240
Closed -$16.4M
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-5,000
Closed -$297K
KTB icon
464
Kontoor Brands
KTB
$4.68B
– –
-12,124
Closed -$800K
LEVI icon
465
Levi Strauss
LEVI
$9.48B
– –
-281,598
Closed -$5.21M
LII icon
466
Lennox International
LII
$15B
– –
-1,300
Closed -$745K
LLY icon
467
Eli Lilly
LLY
$1,000B
– –
-6,421
Closed -$5.01M
LNG icon
468
Cheniere Energy
LNG
$54.1B
– –
-49,199
Closed -$12M
LRCX icon
469
Lam Research
LRCX
$369B
– –
-80,539
Closed -$7.84M
MAS icon
470
Masco
MAS
$14.7B
– –
-7,503
Closed -$483K
MASI
471
DELISTED
Masimo
MASI
– –
-46,787
Closed -$7.87M
MC icon
472
Moelis & Co
MC
$5.08B
– –
-35,406
Closed -$2.21M
MCD icon
473
CALL
McDonald's
MCD
$188B
– –
-70,000
Closed -$20.5M
MDB icon
474
MongoDB
MDB
$28.8B
– –
-37,064
Closed -$7.78M
MLM icon
475
Martin Marietta Materials
MLM
$32.6B
– –
-1,280
Closed -$703K
17 18
19
20 21

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FI
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SG
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CET
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Cinctive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
  • Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
  • Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
  • Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
  • Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.