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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
-1.28%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$658M
Cap. Flow
-$594M
Cap. Flow %
-45.42%
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$28.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.7M
3
ALGM icon
Allegro MicroSystems
ALGM
+$23.5M
4
GTLB icon
GitLab
GTLB
+$21.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.2M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$37.6M
2
WMB icon
Williams Companies
WMB
+$36.8M
3
DFS
Discover Financial Services
DFS
+$36.1M
4
DUK icon
Duke Energy
DUK
+$34.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 15.02%
3 Healthcare 14.87%
4 Technology 14.32%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
476
Wynn Resorts
WYNN
$10.5B
– –
-103,298
Closed -$8.9M
XPO icon
477
XPO
XPO
$23B
– –
-10,250
Closed -$1.34M
ZBH icon
478
Zimmer Biomet
ZBH
$18.8B
– –
-41,773
Closed -$4.41M
RDDT icon
479
Reddit
RDDT
$29B
– –
-1,909
Closed -$312K
TLN
480
Talen Energy Corp
TLN
$16.2B
– –
-32,871
Closed -$6.62M
LINE
481
Lineage Inc
LINE
$9.25B
– –
-41,006
Closed -$2.4M
BCAX
482
Bicara Therapeutics
BCAX
$1.81B
– –
-16,984
Closed -$296K
BKV
483
BKV Corp
BKV
$2.63B
– –
-605,964
Closed -$14.4M
AMTM
484
CALL
Amentum Holdings
AMTM
$5.82B
– –
-50,000
Closed -$1.05M
AMTM
485
Amentum Holdings
AMTM
$5.82B
– –
-91,085
Closed -$1.92M
SGI
486
CALL
Somnigroup International
SGI
$13.6B
– –
-150,000
Closed -$8.5M
ALTM
487
DELISTED
Arcadium Lithium plc
ALTM
– –
-360,000
Closed -$1.85M
HCP
488
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-515,900
Closed -$17.6M
SUM
489
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-580,000
Closed -$29.3M
CDMO
490
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-147,818
Closed -$1.83M
SMAR
491
DELISTED
Smartsheet Inc.
SMAR
– –
-150,000
Closed -$8.4M
16 17 18 19
20

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Cinctive Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cinctive Capital Management held 491 positions worth $1.31B, down 33% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cinctive Capital Management withdrew a net $594M in Q1 2025, closing 191 positions and reducing 88 holdings. Its most notable exit was Antero Midstream, an estimated $37.6M position sold in full.

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

Against the trend, Cinctive Capital Management opened a new position in Kinder Morgan worth $29.5M.

  • Cinctive Capital Management's largest Q1 2025 buy was Kinder Morgan: 1,032,362 shares worth $29.5M.
  • Cinctive Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $23.7M increase.
  • Cinctive Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $25.9M.
  • Cinctive Capital Management fully exited Antero Midstream in Q1 2025, selling an estimated $37.6M.
  • Cinctive Capital Management's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
  • Cinctive Capital Management opened 149 new positions and closed 191 in Q1 2025.
  • Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $1.31B.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.