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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
+17.04%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$584M
Cap. Flow
+$382M
Cap. Flow %
20.21%
Top 10 Hldgs %
17.07%
Holding
491
New
191
Increased
97
Reduced
58
Closed
137

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$30.4M
2
BPMC
Blueprint Medicines
BPMC
+$24.3M
3
DUK icon
Duke Energy
DUK
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$34.3M
2
KD icon
Kyndryl
KD
+$24.7M
3
ALGM icon
Allegro MicroSystems
ALGM
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
Dynatrace
DT
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 13.96%
3 Consumer Discretionary 12.37%
4 Technology 12.26%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$15.2M 0.8%
41,469
-18,885
-31% -$6.83M
CHDN icon
27
Churchill Downs
CHDN
$6.14B
$14.7M 0.78%
145,785
+2,365
+2% +$231K
COF icon
28
Capital One
COF
$127B
$14.3M 0.75%
67,076
+2,611
+4% +$487K
RKT icon
29
Rocket Companies
RKT
$38.1B
$14.1M 0.75%
994,742
+953,300
+2,300% +$12.4M
CFLT
30
DELISTED
Confluent
CFLT
$14M 0.74%
+561,831
New +$12.7M
CSX icon
31
CSX Corp
CSX
$95.6B
$13.8M 0.73%
+422,933
New +$12.7M
HBAN icon
32
Huntington Bancshares
HBAN
$34.7B
$13.2M 0.7%
+785,846
New +$11.9M
BAC icon
33
Bank of America
BAC
$436B
$13M 0.69%
274,252
-169,141
-38% -$7.12M
FHN icon
34
First Horizon
FHN
$12.1B
$12.9M 0.68%
607,277
+209,323
+53% +$3.99M
INTC icon
35
Intel
INTC
$464B
$12.6M 0.67%
564,208
+177,225
+46% +$3.67M
AMZN icon
36
Amazon
AMZN
$2.5T
$12.6M 0.67%
+57,516
New +$11.4M
DAL icon
37
Delta Air Lines
DAL
$56.6B
$12.6M 0.66%
255,660
+130,930
+105% +$6.01M
JPM icon
38
JPMorgan Chase
JPM
$945B
$12.4M 0.65%
42,679
+8,113
+23% +$2.07M
FLEX icon
39
Flex
FLEX
$41.5B
$12.3M 0.65%
+245,739
New +$9.58M
EW icon
40
Edwards Lifesciences
EW
$48B
$12.2M 0.65%
156,228
+59,278
+61% +$4.42M
ORLY icon
41
O'Reilly Automotive
ORLY
$75.3B
$12M 0.63%
133,213
+11,023
+9% +$1.01M
LNG icon
42
Cheniere Energy
LNG
$54.1B
$12M 0.63%
+49,199
New +$11.4M
PSMT icon
43
Pricesmart
PSMT
$5.79B
$11.7M 0.62%
111,269
+16,783
+18% +$1.69M
CFLT
44
CALL
DELISTED
Confluent
CFLT
$11.2M 0.59%
+450,000
New +$10.1M
MD icon
45
Pediatrix Medical
MD
$2.17B
$11.1M 0.59%
+775,733
New +$10.6M
AMD icon
46
Advanced Micro Devices
AMD
$801B
$11.1M 0.59%
78,209
+73,991
+1,754% +$8.06M
BRO icon
47
Brown & Brown
BRO
$23.6B
$11.1M 0.59%
+99,886
New +$11.2M
WMT icon
48
Walmart Inc
WMT
$889B
$11.1M 0.59%
+113,149
New +$10.8M
GMS
49
DELISTED
GMS Inc
GMS
$10.9M 0.58%
+100,000
New +$7.74M
MPC icon
50
Marathon Petroleum
MPC
$91.2B
$10.8M 0.57%
64,743
+1,462
+2% +$219K
1
2
3 4 5

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Cinctive Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cinctive Capital Management held 491 positions worth $1.89B, up 45% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management deployed $382M of net new capital in Q2 2025, opening 191 new positions and adding to 97 existing holdings. Its largest new stake was Duke Energy: 178,971 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dynatrace, an estimated $18.5M trimmed.

  • Cinctive Capital Management's largest Q2 2025 buy was Duke Energy: 178,971 shares worth $21.1M.
  • Cinctive Capital Management added most to Fluor in Q2 2025, an estimated $30.4M increase.
  • Cinctive Capital Management's biggest Q2 2025 reduction was Dynatrace, cutting an estimated $18.5M.
  • Cinctive Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $34.3M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $1.89B portfolio in Q2 2025.
  • Cinctive Capital Management opened 191 new positions and closed 137 in Q2 2025.
  • Cinctive Capital Management's portfolio value rose 45% quarter-over-quarter to $1.89B.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.