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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
+17.04%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$584M
Cap. Flow
+$382M
Cap. Flow %
20.21%
Top 10 Hldgs %
17.07%
Holding
491
New
191
Increased
97
Reduced
58
Closed
137

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$30.4M
2
BPMC
Blueprint Medicines
BPMC
+$24.3M
3
DUK icon
Duke Energy
DUK
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$34.3M
2
KD icon
Kyndryl
KD
+$24.7M
3
ALGM icon
Allegro MicroSystems
ALGM
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
Dynatrace
DT
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 13.96%
3 Consumer Discretionary 12.37%
4 Technology 12.26%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
476
UnitedHealth
UNH
$377B
– –
-10,514
Closed -$5.51M
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$119B
– –
-13,891
Closed -$6.73M
WM icon
478
Waste Management
WM
$90.5B
– –
-2,570
Closed -$595K
WST icon
479
West Pharmaceutical
WST
$24.5B
– –
-5,140
Closed -$1.15M
XLC icon
480
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-10,000
Closed -$965K
XLC icon
481
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-50,000
Closed -$4.82M
XOM icon
482
ExxonMobil
XOM
$643B
– –
-37,758
Closed -$4.49M
XOP icon
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-47,038
Closed -$6.2M
XYL icon
484
Xylem
XYL
$27.8B
– –
-10,461
Closed -$1.25M
VRN
485
DELISTED
Veren
VRN
– –
-500,000
Closed -$3.31M
GAP
486
The Gap Inc
GAP
$7.38B
– –
-315,637
Closed -$6.51M
XYZ
487
Block Inc
XYZ
$48.9B
– –
-65,969
Closed -$3.58M
CRWV
488
CoreWeave
CRWV
$46.8B
– –
-30,000
Closed -$1.11M
BECN
489
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-276,950
Closed -$34.3M
CMRX
490
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$426K
ITCI
491
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-140,000
Closed -$18.5M
16 17 18 19
20

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Cinctive Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cinctive Capital Management held 491 positions worth $1.89B, up 45% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management deployed $382M of net new capital in Q2 2025, opening 191 new positions and adding to 97 existing holdings. Its largest new stake was Duke Energy: 178,971 shares worth $21.1M.

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

On the sell side, the largest reduction was Dynatrace, an estimated $18.5M trimmed.

  • Cinctive Capital Management's largest Q2 2025 buy was Duke Energy: 178,971 shares worth $21.1M.
  • Cinctive Capital Management added most to Fluor in Q2 2025, an estimated $30.4M increase.
  • Cinctive Capital Management's biggest Q2 2025 reduction was Dynatrace, cutting an estimated $18.5M.
  • Cinctive Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $34.3M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $1.89B portfolio in Q2 2025.
  • Cinctive Capital Management opened 191 new positions and closed 137 in Q2 2025.
  • Cinctive Capital Management's portfolio value rose 45% quarter-over-quarter to $1.89B.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.