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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
Cap. Flow
-$327M
Cap. Flow %
-17.69%
Top 10 Hldgs %
21.39%
Holding
559
New
166
Increased
84
Reduced
128
Closed
176

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.9M
2
VST icon
Vistra
VST
+$25M
3
EXAS
Exact Sciences
EXAS
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.5M
2
FLR icon
Fluor
FLR
+$26.8M
3
VRNA
Verona Pharma
VRNA
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
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
QRVO icon
501
CALL
Qorvo
QRVO
$7.99B
– –
-80,000
Closed -$7.29M
QRVO icon
502
Qorvo
QRVO
$7.99B
– –
-24,667
Closed -$2.25M
RBBN icon
503
Ribbon Communications
RBBN
$377M
– –
-524,067
Closed -$1.99M
RIO icon
504
Rio Tinto
RIO
$158B
– –
-60,705
Closed -$4.01M
RMBS icon
505
Rambus
RMBS
$9.87B
– –
-16,315
Closed -$1.7M
S icon
506
CALL
SentinelOne
S
$6.53B
– –
-471,700
Closed -$8.31M
S icon
507
SentinelOne
S
$6.53B
– –
-20,000
Closed -$352K
SBRA icon
508
Sabra Healthcare REIT
SBRA
$5.34B
– –
-184,001
Closed -$3.43M
SEE
509
CALL
DELISTED
Sealed Air
SEE
– –
-50,000
Closed -$1.77M
SFM icon
510
Sprouts Farmers Market
SFM
$8.13B
– –
-35,770
Closed -$3.89M
SHEL icon
511
Shell
SHEL
$254B
– –
-58,200
Closed -$4.16M
SIMO icon
512
Silicon Motion
SIMO
$8.6B
– –
-77,968
Closed -$7.39M
SJM icon
513
J.M. Smucker
SJM
$12.7B
– –
-9,187
Closed -$998K
SNAP icon
514
Snap
SNAP
$7.89B
– –
-1,150,920
Closed -$8.87M
SNDX icon
515
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-30,440
Closed -$468K
SPOT icon
516
Spotify
SPOT
$103B
– –
-9,919
Closed -$6.92M
SPR
517
DELISTED
Spirit AeroSystems
SPR
– –
-92,800
Closed -$3.58M
STT icon
518
State Street
STT
$50.6B
– –
-108,866
Closed -$12.6M
SYK icon
519
Stryker
SYK
$125B
– –
-2,073
Closed -$766K
TAC icon
520
TransAlta
TAC
$3.95B
– –
-264,361
Closed -$3.61M
TDG icon
521
TransDigm Group
TDG
$70.2B
– –
-4,116
Closed -$5.42M
TGT icon
522
CALL
Target
TGT
$65.6B
– –
-25,000
Closed -$2.24M
TPR icon
523
Tapestry
TPR
$30.8B
– –
-47,445
Closed -$5.37M
TREX icon
524
Trex
TREX
$4.51B
– –
-89,656
Closed -$4.63M
TRGP icon
525
Targa Resources
TRGP
$58B
– –
-18,285
Closed -$3.06M
19 20
21
22 23

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MCP
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.