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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
DUK icon
26
Duke Energy
DUK
$101B
$16.7M 0.8%
134,763
-44,208
-25% -$5.36M
DAL icon
27
Delta Air Lines
DAL
$57.2B
$16.6M 0.79%
292,731
+37,071
+15% +$2.12M
UAL icon
28
United Airlines
UAL
$39.2B
$16.5M 0.79%
171,137
+166,215
+3,377% +$16M
BIRK icon
29
Birkenstock
BIRK
$7.66B
$15.5M 0.74%
+342,947
New +$16.8M
PEG icon
30
Public Service Enterprise Group
PEG
$39.1B
$15.3M 0.73%
183,031
-122,425
-40% -$10.3M
NVDA icon
31
NVIDIA
NVDA
$4.66T
$14.6M 0.7%
78,473
-33,202
-30% -$5.79M
GFS icon
32
GlobalFoundries
GFS
$25.9B
$14.6M 0.7%
+405,995
New +$14.5M
BBY icon
33
Best Buy
BBY
$19.1B
$14.2M 0.68%
187,669
+79,299
+73% +$5.69M
PSMT icon
34
Pricesmart
PSMT
$5.89B
$14M 0.67%
115,799
+4,530
+4% +$501K
ESTC icon
35
Elastic
ESTC
$6.57B
$13.6M 0.65%
+161,066
New +$13.6M
MSFT icon
36
Microsoft
MSFT
$2.93T
$13.4M 0.64%
25,918
+15,485
+148% +$7.9M
FROG icon
37
JFrog
FROG
$8.9B
$13.2M 0.63%
+278,924
New +$12.6M
CHKP icon
38
Check Point Software Technologies
CHKP
$14.2B
$13M 0.62%
62,601
+61,557
+5,896% +$12.4M
CFG icon
39
Citizens Financial Group
CFG
$30.7B
$12.7M 0.61%
239,568
-294,682
-55% -$14.7M
NIQ
40
NIQ Global Intelligence PLC
NIQ
$3.53B
$12.6M 0.6%
+804,881
New +$14M
STT icon
41
State Street
STT
$49.3B
$12.6M 0.6%
108,866
+41,010
+60% +$4.58M
CBOE icon
42
Cboe Global Markets
CBOE
$31.7B
$12.6M 0.6%
+51,231
New +$12.3M
COF icon
43
Capital One
COF
$130B
$12.5M 0.6%
58,634
-8,442
-13% -$1.85M
AON icon
44
Aon
AON
$80.4B
$12M 0.57%
+33,686
New +$12.2M
CVS icon
45
PUT
CVS Health
CVS
$138B
$11.8M 0.56%
+156,000
New +$10.7M
UHS icon
46
Universal Health Services
UHS
$10.1B
$11.7M 0.56%
57,292
+55,579
+3,245% +$10M
PFE icon
47
Pfizer
PFE
$144B
$11.7M 0.56%
459,455
+309,009
+205% +$7.63M
AR icon
48
Antero Resources
AR
$10.9B
$11.4M 0.54%
339,316
-42,290
-11% -$1.41M
IONS icon
49
Ionis Pharmaceuticals
IONS
$9.12B
$11.4M 0.54%
+173,819
New +$8.49M
JBS
50
JBS N.V.
JBS
$46.2B
$11.3M 0.54%
759,284
+384,618
+103% +$5.61M
1
2
3 4 5

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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.