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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
+7.89%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$244M
(-12%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
559
New
166
Increased
84
Reduced
128
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$29.9M |
| 2 |
Vistra
VST
|
+$25M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$24.7M |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$30.5M |
| 2 |
Fluor
FLR
|
+$26.8M |
| 3 |
VRNA
Verona Pharma
VRNA
|
+$23.6M |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
Marathon Petroleum
MPC
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 13.12% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSC Industrial Direct
MSM
$7.01B
| – | – |
-24,945
| Closed | -$2.3M |
|
|
NB
477
NioCorp Developments
NB
$731M
| – | – |
-21,462
| Closed | -$143K |
|
478
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-211,232
| Closed | -$5.2M |
|
479
nCino
NCNO
$2.11B
| – | – |
-292,899
| Closed | -$7.94M |
|
480
Nasdaq
NDAQ
$52.9B
| – | – |
-77,579
| Closed | -$6.86M |
|
481
NextDecade
NEXT
$1.71B
| – | – |
-21,595
| Closed | -$147K |
|
482
Nike
NKE
$63B
| – | – |
-77,547
| Closed | -$5.41M |
|
|
483
PUT
Nike
NKE
$63B
| – | – |
-50,000
| Closed | -$3.49M |
|
484
NETGEAR
NTGR
$659M
| – | – |
-198,597
| Closed | -$6.43M |
|
485
NexGen Energy
NXE
$6.73B
| – | – |
-204,088
| Closed | -$1.83M |
|
486
Universal Display
OLED
$3.95B
| – | – |
-23,805
| Closed | -$3.42M |
|
487
CALL
On Holding
ONON
$12.7B
| – | – |
-75,000
| Closed | -$3.18M |
|
488
Plains GP Holdings
PAGP
$4.96B
| – | – |
-45,551
| Closed | -$831K |
|
489
Palo Alto Networks
PANW
$296B
| – | – |
-6,001
| Closed | -$1.22M |
|
490
Penumbra
PEN
$12.7B
| – | – |
-6,215
| Closed | -$1.57M |
|
491
PENN Entertainment
PENN
$2.63B
| – | – |
-42,153
| Closed | -$812K |
|
492
CALL
Pfizer
PFE
$147B
| – | – |
-50,000
| Closed | -$1.27M |
|
|
493
Pfizer
PFE
$147B
| – | – |
-459,455
| Closed | -$11.7M |
|
494
Parker-Hannifin
PH
$126B
| – | – |
-7,285
| Closed | -$5.52M |
|
495
Planet Fitness
PLNT
$4.48B
| – | – |
-56,501
| Closed | -$5.86M |
|
496
PNC Financial Services
PNC
$102B
| – | – |
-22,306
| Closed | -$4.48M |
|
497
Privia Health
PRVA
$3.02B
| – | – |
-25,614
| Closed | -$638K |
|
498
PTC Therapeutics
PTCT
$5.78B
| – | – |
-95,308
| Closed | -$5.85M |
|
499
CALL
Peloton Interactive
PTON
$2.82B
| – | – |
-400,000
| Closed | -$3.6M |
|
|
500
Peloton Interactive
PTON
$2.82B
| – | – |
-586,922
| Closed | -$5.28M |
|
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Cinctive Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Cinctive Capital Management held 559 positions worth $1.85B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cinctive Capital Management withdrew a net $327M in Q4 2025, closing 176 positions and reducing 128 holdings. Its most notable exit was Kellanova, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Atlassian worth $25.1M.
- Cinctive Capital Management's largest Q4 2025 buy was Atlassian: 154,988 shares worth $25.1M.
- Cinctive Capital Management added most to Chevron in Q4 2025, an estimated $29.9M increase.
- Cinctive Capital Management's biggest Q4 2025 reduction was CSX Corp, cutting an estimated $17.5M.
- Cinctive Capital Management fully exited Kellanova in Q4 2025, selling an estimated $30.5M.
- Cinctive Capital Management's ten largest holdings make up 21% of its $1.85B portfolio in Q4 2025.
- Cinctive Capital Management opened 166 new positions and closed 176 in Q4 2025.
- Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $1.85B.
Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.