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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
JBS
26
JBS N.V.
JBS
$46.8B
$15.4M 0.84%
1,070,517
+311,233
+41% +$4.28M
C icon
27
Citigroup
C
$213B
$14.5M 0.78%
124,253
-51,173
-29% -$5.31M
MS icon
28
Morgan Stanley
MS
$319B
$14.4M 0.78%
80,991
+79,664
+6,003% +$13.3M
CFLT
29
DELISTED
Confluent
CFLT
$13.6M 0.74%
450,000
+326,752
+265% +$8.02M
BIRK icon
30
Birkenstock
BIRK
$7.64B
$13.5M 0.73%
330,442
-12,505
-4% -$530K
TXRH icon
31
Texas Roadhouse
TXRH
$13.7B
$13.5M 0.73%
81,357
-32,483
-29% -$5.5M
ORLY icon
32
O'Reilly Automotive
ORLY
$75.1B
$13.2M 0.71%
144,637
+66,183
+84% +$6.47M
NRG icon
33
PUT
NRG Energy
NRG
$26.2B
$12.7M 0.69%
+80,000
New +$13.2M
CHDN icon
34
Churchill Downs
CHDN
$6.17B
$12.4M 0.67%
109,296
-86,549
-44% -$8.98M
HD icon
35
Home Depot
HD
$337B
$12.2M 0.66%
35,539
-20,705
-37% -$7.58M
FIVE icon
36
Five Below
FIVE
$11.6B
$12.1M 0.65%
64,084
+19,701
+44% +$3.2M
NSC icon
37
Norfolk Southern
NSC
$75.4B
$11.8M 0.64%
40,745
-25,448
-38% -$7.36M
FHN icon
38
First Horizon
FHN
$12.2B
$11.4M 0.62%
477,149
+74,206
+18% +$1.65M
EVR icon
39
Evercore
EVR
$11.8B
$11.1M 0.6%
32,661
+8,054
+33% +$2.59M
BL icon
40
BlackLine
BL
$1.9B
$11M 0.6%
199,544
+46,688
+31% +$2.57M
MRCY icon
41
Mercury Systems
MRCY
$5.41B
$10.8M 0.58%
+147,444
New +$11M
RL icon
42
Ralph Lauren
RL
$22.4B
$10.7M 0.58%
+30,161
New +$10.3M
NIQ
43
NIQ Global Intelligence PLC
NIQ
$3.53B
$10.5M 0.57%
639,269
-165,612
-21% -$2.42M
LLY icon
44
Eli Lilly
LLY
$1.08T
$10.5M 0.57%
+9,746
New +$9.32M
APPN icon
45
Appian
APPN
$2.11B
$10.5M 0.57%
295,603
+109,682
+59% +$3.91M
TGT icon
46
Target
TGT
$66.3B
$10.4M 0.56%
+106,217
New +$9.79M
MU icon
47
Micron Technology
MU
$835B
$10.3M 0.56%
35,981
-25,127
-41% -$5.77M
NEE icon
48
NextEra Energy
NEE
$184B
$9.82M 0.53%
122,303
+762
+0.6% +$63.1K
DT icon
49
Dynatrace
DT
$12.7B
$9.74M 0.53%
+224,666
New +$10.5M
SF
50
Stifel
SF
$12.4B
$9.69M 0.52%
116,117
+110,336
+1,909% +$8.82M
1
2
3 4 5

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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.