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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
+5.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$35.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| 1 |
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 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
501
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-140,000
| Closed | -$95.5M |
|
502
Steris
STE
$21.6B
| – | – |
-7,304
| Closed | -$1.85M |
|
503
StepStone Group
STEP
$3.54B
| – | – |
-62,443
| Closed | -$4.01M |
|
504
Teladoc Health
TDOC
$1.71B
| – | – |
-97,096
| Closed | -$680K |
|
505
Atlassian
TEAM
$23.4B
| – | – |
-154,988
| Closed | -$25.1M |
|
506
TE Connectivity
TEL
$59.1B
| – | – |
-1,323
| Closed | -$301K |
|
507
Teradyne
TER
$50.5B
| – | – |
-31,725
| Closed | -$6.14M |
|
508
Truist Financial
TFC
$66.3B
| – | – |
-133,908
| Closed | -$6.59M |
|
509
Teleflex
TFX
$5.99B
| – | – |
-7,296
| Closed | -$890K |
|
510
Thor Industries
THO
$4.03B
| – | – |
-5,749
| Closed | -$590K |
|
511
10x Genomics
TXG
$5.65B
| – | – |
-34,019
| Closed | -$555K |
|
512
Tyler Technologies
TYL
$13B
| – | – |
-9,092
| Closed | -$4.13M |
|
513
Universal Health Services
UHS
$9.29B
| – | – |
-10,758
| Closed | -$2.35M |
|
514
Ulta Beauty
ULTA
$20.6B
| – | – |
-2,315
| Closed | -$1.4M |
|
515
Urban Outfitters
URBN
$6.46B
| – | – |
-20,469
| Closed | -$1.54M |
|
516
UroGen Pharma
URGN
$1.95B
| – | – |
-16,991
| Closed | -$398K |
|
517
Utz Brands
UTZ
$662M
| – | – |
-64,370
| Closed | -$668K |
|
518
Viavi Solutions
VIAV
$9.11B
| – | – |
-139,215
| Closed | -$2.48M |
|
519
Vir Biotechnology
VIR
$1.59B
| – | – |
-27,755
| Closed | -$167K |
|
520
Viking Therapeutics
VKTX
$4.22B
| – | – |
-27,860
| Closed | -$980K |
|
521
Vulcan Materials
VMC
$38.1B
| – | – |
-1,564
| Closed | -$446K |
|
522
Voya Financial
VOYA
$9.12B
| – | – |
-7,832
| Closed | -$583K |
|
523
Ventas
VTR
$46.2B
| – | – |
-45,121
| Closed | -$3.49M |
|
524
Wayfair
W
$12.1B
| – | – |
-39,413
| Closed | -$3.96M |
|
|
WCC
525
WESCO International
WCC
$15.9B
| – | – |
-10,876
| Closed | -$2.66M |
|
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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 $280M 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.