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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
TXT icon
526
Textron
TXT
$14.7B
– –
-7,400
Closed -$594K
UBER icon
527
Uber
UBER
$143B
– –
-8,166
Closed -$762K
USFD icon
528
US Foods
USFD
$22.2B
– –
-15,087
Closed -$1.16M
VRT icon
529
Vertiv
VRT
$93B
– –
-7,018
Closed -$901K
VSXY
530
CALL
Victoria's Secret
VSXY
$7.05B
– –
-475,000
Closed -$8.8M
VTRS icon
531
Viatris
VTRS
$20.4B
– –
-269,897
Closed -$2.41M
W icon
532
PUT
Wayfair
W
$11.2B
– –
-31,500
Closed -$1.61M
WAL icon
533
Western Alliance Bancorporation
WAL
$8.79B
– –
-2,660
Closed -$207K
WAT icon
534
Waters Corp
WAT
$37B
– –
-1,590
Closed -$555K
WCC
535
WESCO International
WCC
$16.7B
– –
-10,866
Closed -$2.01M
WMB icon
536
Williams Companies
WMB
$87.5B
– –
-355,052
Closed -$22.3M
WRB icon
537
W.R. Berkley
WRB
$26.9B
– –
-75,777
Closed -$5.57M
WT icon
538
WisdomTree
WT
$2.96B
– –
-249,211
Closed -$2.87M
WTW icon
539
Willis Towers Watson
WTW
$31.2B
– –
-6,113
Closed -$1.87M
WWD icon
540
Woodward
WWD
$21.3B
– –
-2,000
Closed -$490K
XBI icon
541
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-60,000
Closed -$4.98M
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-12,000
Closed -$1.3M
ZBRA icon
543
Zebra Technologies
ZBRA
$14B
– –
-2,000
Closed -$617K
ZG icon
544
Zillow
ZG
$7.94B
– –
-7,465
Closed -$511K
PACS icon
545
PACS Group
PACS
$7.28B
– –
-150,335
Closed -$1.94M
OKLO
546
Oklo
OKLO
$6.76B
– –
-83,666
Closed -$4.68M
OS
547
DELISTED
OneStream Inc
OS
– –
-18,929
Closed -$536K
ETOR
548
eToro Group
ETOR
$2.84B
– –
-4,117
Closed -$274K
AMRZ
549
Amrize Ltd
AMRZ
$27.1B
– –
-13,229
Closed -$655K
JCAP
550
Jefferson Capital
JCAP
$1.24B
– –
-19,315
Closed -$356K
18 19 20 21
22

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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
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SG
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CET
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HR
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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.