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CCM

Cinctive Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 43.27%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
Cap. Flow
-$181M
Cap. Flow %
-11.77%
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$35.8M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
HD icon
Home Depot
HD
+$17M
4
NET icon
Cloudflare
NET
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$13.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$36.6M
2
FYBR
Frontier Communications
FYBR
+$36.4M
3
EXAS
Exact Sciences
EXAS
+$33.5M
4
CYBR
CyberArk
CYBR
+$32.9M
5
KMI icon
Kinder Morgan
KMI
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Consumer Discretionary 17.94%
3 Financials 15.34%
4 Industrials 9.84%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$95B
$11.5M 0.75%
279,110
+218,213
+358% +$8.55M
MS icon
27
Morgan Stanley
MS
$337B
$11.4M 0.74%
69,001
-11,990
-15% -$2.08M
FIVE icon
28
Five Below
FIVE
$13.4B
$11.2M 0.73%
48,874
-15,210
-24% -$3.18M
JPM icon
29
JPMorgan Chase
JPM
$951B
$10.8M 0.71%
+36,810
New +$11.2M
BBIO icon
30
BridgeBio Pharma
BBIO
$15B
$10.8M 0.71%
145,728
+75,553
+108% +$5.48M
ASO icon
31
Academy Sports + Outdoors
ASO
$2.7B
$10.1M 0.66%
179,000
+21,038
+13% +$1.2M
WH icon
32
Wyndham Hotels & Resorts
WH
$5.64B
$10.1M 0.66%
124,132
+114,408
+1,177% +$8.97M
TRP icon
33
TC Energy
TRP
$64.4B
$10M 0.65%
160,114
+86,599
+118% +$5.22M
NTHI
34
NeOnc Technologies
NTHI
$122M
$9.99M 0.65%
+1,425,526
New +$13M
ORLY icon
35
O'Reilly Automotive
ORLY
$71.6B
$9.94M 0.65%
107,657
-36,980
-26% -$3.47M
MTSI icon
36
MACOM Technology Solutions
MTSI
$20.3B
$9.8M 0.64%
44,137
+18,698
+74% +$4.17M
DINO icon
37
HF Sinclair
DINO
$17.7B
$9.69M 0.63%
+155,360
New +$8.42M
PSN icon
38
Parsons
PSN
$5.23B
$9.69M 0.63%
178,823
+173,223
+3,093% +$11.1M
DAWN
39
DELISTED
Day One Biopharmaceuticals
DAWN
$9.65M 0.63%
+450,000
New +$6.34M
DHR icon
40
Danaher
DHR
$152B
$9.63M 0.63%
50,796
+27,498
+118% +$5.86M
NIQ
41
NIQ Global Intelligence PLC
NIQ
$5.66B
$9.33M 0.61%
820,785
+181,516
+28% +$2.45M
WTTR icon
42
Select Water Solutions
WTTR
$2.49B
$9.25M 0.6%
604,324
+323,508
+115% +$4.23M
LLY icon
43
Eli Lilly
LLY
$1.05T
$9.21M 0.6%
10,008
+262
+3% +$266K
ACLX
44
DELISTED
Arcellx
ACLX
$9.19M 0.6%
+80,000
New +$7.06M
RVMD icon
45
Revolution Medicines
RVMD
$44.6B
$9.13M 0.59%
93,857
+51,222
+120% +$5.17M
FLG
46
Flagstar Bank National Association
FLG
$5.58B
$9.11M 0.59%
+691,908
New +$9.07M
ONON icon
47
On Holding
ONON
$9.64B
$8.79M 0.57%
258,329
+124,560
+93% +$5.44M
RBA icon
48
RB Global
RBA
$15.9B
$8.79M 0.57%
+91,666
New +$9.72M
DECK icon
49
Deckers Outdoor
DECK
$12B
$8.71M 0.57%
86,982
+67,483
+346% +$7.24M
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.5M 0.55%
+500,000
New +$7.96M
1
2
3 4 5

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Cinctive Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cinctive Capital Management held 552 positions worth $1.53B, down 17% from $1.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $181M in Q1 2026, closing 199 positions and reducing 77 holdings. Its most notable exit was Chevron, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cinctive Capital Management opened a new position in Forgent Power Solutions worth $31.5M.

  • Cinctive Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 1,074,925 shares worth $31.5M.
  • Cinctive Capital Management added most to Home Depot in Q1 2026, an estimated $17M increase.
  • Cinctive Capital Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $15.4M.
  • Cinctive Capital Management fully exited Chevron in Q1 2026, selling an estimated $36.6M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2026.
  • Cinctive Capital Management opened 169 new positions and closed 199 in Q1 2026.
  • Cinctive Capital Management's portfolio value fell 17% quarter-over-quarter to $1.53B.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.