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CCM

Cinctive Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 43.27%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
Cap. Flow
-$181M
Cap. Flow %
-11.77%
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$35.8M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
HD icon
Home Depot
HD
+$17M
4
NET icon
Cloudflare
NET
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$13.5M

Top Sells

Rank Stock Value
1
CVX icon
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
KMI icon
Kinder Morgan
KMI
+$25.9M

Sector Composition

Rank Sector Weight
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
NXT icon
476
Nextpower Inc. Common Stock
NXT
$13B
– –
-52,867
Closed -$4.61M
ON icon
477
ON Semiconductor
ON
$28.3B
– –
-67,641
Closed -$3.66M
ORCL icon
478
Oracle
ORCL
$435B
– –
-18,459
Closed -$3.6M
PBF icon
479
PBF Energy
PBF
$8.45B
– –
-147,325
Closed -$4M
PCT icon
480
PureCycle Technologies
PCT
$1.31B
– –
-14,000
Closed -$120K
PEP icon
481
PepsiCo
PEP
$193B
– –
-2,474
Closed -$355K
PIPR icon
482
Piper Sandler
PIPR
$5.34B
– –
-41,524
Closed -$3.53M
PLTR icon
483
Palantir
PLTR
$448B
– –
-1,352
Closed -$240K
PODD icon
484
Insulet
PODD
$10.1B
– –
-5,546
Closed -$1.58M
PRIM icon
485
Primoris Services
PRIM
$3.94B
– –
-15,439
Closed -$1.92M
PRU icon
486
Prudential Financial
PRU
$41.3B
– –
-1,981
Closed -$224K
PSMT icon
487
Pricesmart
PSMT
$5.23B
– –
-25,047
Closed -$3.07M
PWR icon
488
Quanta Services
PWR
$90.6B
– –
-18,235
Closed -$7.7M
RHP icon
489
Ryman Hospitality Properties
RHP
$8.92B
– –
-9,733
Closed -$921K
RNAM
490
DELISTED
Avidity Biosciences
RNAM
– –
-50,000
Closed -$3.61M
ROG icon
491
Rogers Corp
ROG
$2.24B
– –
-59,626
Closed -$5.46M
ROK icon
492
Rockwell Automation
ROK
$47.8B
– –
-5,363
Closed -$2.09M
RYTM icon
493
Rhythm Pharmaceuticals
RYTM
$7.38B
– –
-3,225
Closed -$345K
SBH icon
494
Sally Beauty Holdings
SBH
$1.55B
– –
-11,471
Closed -$164K
SEE
495
DELISTED
Sealed Air
SEE
– –
-112,400
Closed -$4.66M
SLAB icon
496
Silicon Laboratories
SLAB
$7.29B
– –
-49,232
Closed -$6.43M
SLV icon
497
CALL
iShares Silver Trust
SLV
$32.3B
– –
-50,000
Closed -$3.22M
SMTC icon
498
Semtech
SMTC
$12.2B
– –
-94,424
Closed -$6.96M
SNV
499
DELISTED
Synovus
SNV
– –
-169,341
Closed -$8.48M
SPGI icon
500
S&P Global
SPGI
$131B
– –
-7,398
Closed -$3.87M
18 19
20
21 22

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TAM
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GXJ
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NIM
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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 $181M 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.