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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
+7.89%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$244M
Cap. Flow
-$327M
Cap. Flow %
-17.69%
Top 10 Hldgs %
21.39%
Holding
559
New
166
Increased
84
Reduced
128
Closed
176

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.9M
2
VST icon
Vistra
VST
+$25M
3
EXAS
Exact Sciences
EXAS
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.5M
2
FLR icon
Fluor
FLR
+$26.8M
3
VRNA
Verona Pharma
VRNA
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 14.44%
3 Consumer Discretionary 13.32%
4 Healthcare 13.12%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
451
Samsara
IOT
$21.7B
– –
-28,074
Closed -$1.05M
IOVA icon
452
Iovance Biotherapeutics
IOVA
$1.82B
– –
-195,290
Closed -$424K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
– –
-100,000
Closed -$2.79M
IVZ icon
454
Invesco
IVZ
$13.1B
– –
-10,297
Closed -$236K
IWM icon
455
iShares Russell 2000 ETF
IWM
$81.5B
– –
-5,372
Closed -$1.3M
JBLU icon
456
JetBlue
JBLU
$2.28B
– –
-17,449
Closed -$85.8K
JLL icon
457
Jones Lang LaSalle
JLL
$16.3B
– –
-15,138
Closed -$4.52M
JNJ icon
458
Johnson & Johnson
JNJ
$618B
– –
-2,904
Closed -$538K
K
459
DELISTED
Kellanova
K
– –
-371,368
Closed -$30.5M
KEX icon
460
Kirby Corp
KEX
$7.01B
– –
-70,074
Closed -$5.85M
KKR icon
461
KKR & Co
KKR
$91.1B
– –
-12,126
Closed -$1.58M
KLAC icon
462
KLA
KLAC
$239B
– –
-2,070
Closed -$223K
LFST icon
463
Lifestance Health
LFST
$4B
– –
-81,860
Closed -$450K
LHX icon
464
L3Harris
LHX
$51.6B
– –
-15,842
Closed -$4.84M
LPLA icon
465
LPL Financial
LPLA
$28.3B
– –
-27,180
Closed -$9.04M
LUV icon
466
PUT
Southwest Airlines
LUV
$22B
– –
-100,000
Closed -$3.19M
MANH icon
467
Manhattan Associates
MANH
$11.2B
– –
-41,984
Closed -$8.61M
MCO icon
468
Moody's
MCO
$82.8B
– –
-4,060
Closed -$1.93M
MD icon
469
Pediatrix Medical
MD
$2.18B
– –
-162,769
Closed -$2.73M
METC icon
470
Ramaco Resources Class A
METC
$599M
– –
-81,556
Closed -$2.71M
MHK icon
471
Mohawk Industries
MHK
$7.5B
– –
-28,001
Closed -$3.61M
MKC icon
472
McCormick & Company Non-Voting
MKC
$13.7B
– –
-12,880
Closed -$862K
MNST icon
473
Monster Beverage
MNST
$94.3B
– –
-99,680
Closed -$6.71M
MPC icon
474
Marathon Petroleum
MPC
$92.4B
– –
-95,615
Closed -$18.4M
MRUS
475
DELISTED
Merus
MRUS
– –
-58,085
Closed -$5.47M
17 18
19
20 21

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ICM
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FI
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SG
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CET
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HR
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CCP
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IWA
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Cinctive Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cinctive Capital Management held 559 positions worth $1.85B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cinctive Capital Management withdrew a net $327M in Q4 2025, closing 176 positions and reducing 128 holdings. Its most notable exit was Kellanova, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Atlassian worth $25.1M.

  • Cinctive Capital Management's largest Q4 2025 buy was Atlassian: 154,988 shares worth $25.1M.
  • Cinctive Capital Management added most to Chevron in Q4 2025, an estimated $29.9M increase.
  • Cinctive Capital Management's biggest Q4 2025 reduction was CSX Corp, cutting an estimated $17.5M.
  • Cinctive Capital Management fully exited Kellanova in Q4 2025, selling an estimated $30.5M.
  • Cinctive Capital Management's ten largest holdings make up 21% of its $1.85B portfolio in Q4 2025.
  • Cinctive Capital Management opened 166 new positions and closed 176 in Q4 2025.
  • Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $1.85B.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.