We are live on
!
Find out more
CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$35.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| 1 |
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 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
476
Nextpower Inc
NXT
$16.2B
| – | – |
-52,867
| Closed | -$4.61M |
|
477
ON Semiconductor
ON
$34.3B
| – | – |
-67,641
| Closed | -$3.66M |
|
478
Oracle
ORCL
$358B
| – | – |
-18,459
| Closed | -$3.6M |
|
479
PBF Energy
PBF
$7.21B
| – | – |
-147,325
| Closed | -$4M |
|
480
PureCycle Technologies
PCT
$1.22B
| – | – |
-14,000
| Closed | -$120K |
|
481
PepsiCo
PEP
$190B
| – | – |
-2,474
| Closed | -$355K |
|
482
Piper Sandler
PIPR
$5.25B
| – | – |
-41,524
| Closed | -$3.53M |
|
483
Palantir
PLTR
$322B
| – | – |
-1,352
| Closed | -$240K |
|
484
Insulet
PODD
$11.4B
| – | – |
-5,546
| Closed | -$1.58M |
|
485
Primoris Services
PRIM
$4.77B
| – | – |
-15,439
| Closed | -$1.92M |
|
486
Prudential Financial
PRU
$41.1B
| – | – |
-1,981
| Closed | -$224K |
|
487
Pricesmart
PSMT
$5.83B
| – | – |
-25,047
| Closed | -$3.07M |
|
488
Quanta Services
PWR
$94.7B
| – | – |
-18,235
| Closed | -$7.7M |
|
489
Ryman Hospitality Properties
RHP
$7.89B
| – | – |
-9,733
| Closed | -$921K |
|
|
RNAM
490
DELISTED
Avidity Biosciences
RNAM
| – | – |
-50,000
| Closed | -$3.61M |
|
491
Rogers Corp
ROG
$2.39B
| – | – |
-59,626
| Closed | -$5.46M |
|
492
Rockwell Automation
ROK
$52.2B
| – | – |
-5,363
| Closed | -$2.09M |
|
493
Rhythm Pharmaceuticals
RYTM
$7.28B
| – | – |
-3,225
| Closed | -$345K |
|
494
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-11,471
| Closed | -$164K |
|
|
SEE
495
DELISTED
Sealed Air
SEE
| – | – |
-112,400
| Closed | -$4.66M |
|
496
Silicon Laboratories
SLAB
$7.2B
| – | – |
-49,232
| Closed | -$6.43M |
|
497
CALL
iShares Silver Trust
SLV
$26.9B
| – | – |
-50,000
| Closed | -$3.22M |
|
498
Semtech
SMTC
$11.9B
| – | – |
-94,424
| Closed | -$6.96M |
|
|
SNV
499
DELISTED
Synovus
SNV
| – | – |
-169,341
| Closed | -$8.48M |
|
500
S&P Global
SPGI
$135B
| – | – |
-7,398
| Closed | -$3.87M |
|
Similar funds
MCP
ICM
FI
GHC
FBB
SG
CET
SFG
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 $280M 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.