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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
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
Cap. Flow
+$51.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.2M
2
YUM icon
Yum! Brands
YUM
+$20.8M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$34M
2
BE icon
Bloom Energy
BE
+$30M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 15.58%
3 Consumer Discretionary 14.04%
4 Financials 11.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
476
MSCI
MSCI
$41.1B
– –
-4,817
Closed -$2.78M
MTB icon
477
M&T Bank
MTB
$36.2B
– –
-31,522
Closed -$6.11M
MXL icon
478
MaxLinear
MXL
$6.4B
– –
-643,028
Closed -$9.14M
NBIX icon
479
Neurocrine Biosciences
NBIX
$16.3B
– –
-4,766
Closed -$599K
OKE icon
480
Oneok
OKE
$54.9B
– –
-117,558
Closed -$9.6M
ON icon
481
PUT
ON Semiconductor
ON
$18.8B
– –
-150,000
Closed -$7.86M
ONON icon
482
PUT
On Holding
ONON
$12.5B
– –
-70,000
Closed -$3.64M
ORCL icon
483
Oracle
ORCL
$416B
– –
-31,053
Closed -$6.79M
OSCR icon
484
CALL
Oscar Health
OSCR
$8B
– –
-34,000
Closed -$729K
OSW icon
485
OneSpaWorld
OSW
$2.68B
– –
-35,538
Closed -$725K
OTIS icon
486
Otis Worldwide
OTIS
$28.1B
– –
-7,544
Closed -$747K
PCG icon
487
PG&E
PCG
$37.5B
– –
-228,913
Closed -$3.19M
PGR icon
488
Progressive
PGR
$125B
– –
-1,000
Closed -$267K
PHM icon
489
Pultegroup
PHM
$24.6B
– –
-47,367
Closed -$5M
PINS icon
490
Pinterest
PINS
$13.2B
– –
-62,154
Closed -$2.23M
PKG icon
491
Packaging Corp of America
PKG
$22.5B
– –
-9,877
Closed -$1.86M
PLD icon
492
Prologis
PLD
$130B
– –
-2,263
Closed -$238K
PNR icon
493
Pentair
PNR
$11.2B
– –
-39,235
Closed -$4.03M
PRCT icon
494
Procept Biorobotics
PRCT
$1.1B
– –
-43,583
Closed -$2.51M
PVH icon
495
PVH
PVH
$4.06B
– –
-17,873
Closed -$1.23M
QQQ icon
496
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-40,000
Closed -$22.1M
RARE icon
497
Ultragenyx Pharmaceutical
RARE
$2.53B
– –
-18,731
Closed -$681K
RDNT icon
498
RadNet
RDNT
$5.31B
– –
-7,436
Closed -$423K
RH icon
499
RH
RH
$3.55B
– –
-12,594
Closed -$2.38M
RKT icon
500
Rocket Companies
RKT
$37.1B
– –
-994,742
Closed -$14.1M
18 19
20
21 22

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SG
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CET
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Cinctive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
  • Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
  • Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
  • Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
  • Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.