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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
ROST icon
501
CALL
Ross Stores
ROST
$80.5B
– –
-45,000
Closed -$5.74M
RPRX icon
502
Royalty Pharma
RPRX
$25.9B
– –
-53,190
Closed -$1.92M
RRR icon
503
Red Rock Resorts
RRR
$3.77B
– –
-91,553
Closed -$4.76M
RTX icon
504
RTX Corp
RTX
$290B
– –
-5,495
Closed -$802K
SBAC icon
505
SBA Communications
SBAC
$19.2B
– –
-22,174
Closed -$5.21M
SBGI icon
506
Sinclair Inc
SBGI
$992M
– –
-30,000
Closed -$415K
SCCO icon
507
Southern Copper
SCCO
$143B
– –
-13,489
Closed -$1.32M
SGRY icon
508
Surgery Partners
SGRY
$2.01B
– –
-32,324
Closed -$719K
SITM icon
509
SiTime
SITM
$16B
– –
-24,133
Closed -$5.14M
SKX
510
DELISTED
Skechers
SKX
– –
-50,000
Closed -$3.15M
SMH icon
511
VanEck Semiconductor ETF
SMH
$67.9B
– –
-2,500
Closed -$697K
SMTC icon
512
Semtech
SMTC
$11B
– –
-44,626
Closed -$2.01M
SN icon
513
SharkNinja
SN
$22.9B
– –
-20,588
Closed -$2.04M
SOXX icon
514
PUT
iShares Semiconductor ETF
SOXX
$45.3B
– –
-35,000
Closed -$8.35M
SPTN
515
DELISTED
SpartanNash
SPTN
– –
-300,000
Closed -$7.95M
SRRK icon
516
Scholar Rock
SRRK
$5.67B
– –
-45,422
Closed -$1.61M
STM icon
517
STMicroelectronics
STM
$46.7B
– –
-110,979
Closed -$3.37M
STX icon
518
Seagate
STX
$194B
– –
-2,976
Closed -$430K
T icon
519
AT&T
T
$159B
– –
-177,861
Closed -$5.15M
TEAM icon
520
Atlassian
TEAM
$25.6B
– –
-1,042
Closed -$212K
TENB icon
521
Tenable Holdings
TENB
$3.6B
– –
-8,024
Closed -$271K
TGNA
522
DELISTED
TEGNA Inc
TGNA
– –
-132,244
Closed -$2.22M
TKR icon
523
Timken Company
TKR
$9.56B
– –
-34,685
Closed -$2.52M
TRV icon
524
Travelers Companies
TRV
$78.1B
– –
-5,883
Closed -$1.57M
TXN icon
525
Texas Instruments
TXN
$252B
– –
-38,694
Closed -$8.03M
18 19 20
21
22

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ICM
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FI
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FBB
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SG
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CET
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CCP
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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.