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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
Cap. Flow
-$280M
Cap. Flow %
-18.23%
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
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

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

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
WDC icon
526
Western Digital
WDC
$161B
– –
-32,099
Closed -$5.53M
WST icon
527
West Pharmaceutical
WST
$25.6B
– –
-1,350
Closed -$371K
WVE icon
528
Wave Life Sciences
WVE
$1.09B
– –
-61,831
Closed -$1.05M
WWD icon
529
Woodward
WWD
$23.5B
– –
-816
Closed -$247K
XENE icon
530
Xenon Pharmaceuticals
XENE
$6.47B
– –
-23,317
Closed -$1.05M
XLC icon
531
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-42,383
Closed -$4.99M
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-11,182
Closed -$869K
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-123,395
Closed -$4.98M
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-60,594
Closed -$2.59M
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-6,000
Closed -$929K
DAY
536
DELISTED
Dayforce
DAY
– –
-82,330
Closed -$5.69M
RDDT icon
537
Reddit
RDDT
$35.7B
– –
-5,294
Closed -$1.22M
DJT icon
538
Trump Media & Technology Group
DJT
$2.67B
– –
-28,972
Closed -$384K
MRX
539
Marex Group Limited Ordinary Shares
MRX
$4.57B
– –
-50,000
Closed -$1.92M
SVCO
540
Silvaco Group
SVCO
$301M
– –
-115,000
Closed -$466K
CNR
541
Core Natural Resources Inc
CNR
$4.21B
– –
-5,597
Closed -$495K
WAY
542
Waystar Holding Corp
WAY
$4.44B
– –
-46,315
Closed -$1.52M
PRMB
543
Primo Brands
PRMB
$9.21B
– –
-13,000
Closed -$213K
PVLA
544
Palvella Therapeutics
PVLA
$2.12B
– –
-8,707
Closed -$911K
MAZE
545
Maze Therapeutics
MAZE
$1.5B
– –
-29,134
Closed -$1.21M
TIC
546
TIC Solutions Inc
TIC
$1.53B
– –
-11,575
Closed -$117K
AHL
547
DELISTED
Aspen Insurance
AHL
– –
-50,000
Closed -$1.85M
CCCX
548
DELISTED
Churchill Capital Corp X
CCCX
– –
-21,435
Closed -$334K
VIA
549
Via Transportation Inc
VIA
$1.52B
– –
-94,372
Closed -$2.74M
BRCB
550
Black Rock Coffee Bar Inc
BRCB
$173M
– –
-13,551
Closed -$302K
19 20 21
22
23

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FI
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GHC
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FBB
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SG
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CET
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SFG
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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.