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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
TSM icon
526
TSMC
TSM
$2.1T
– –
-19,244
Closed -$5.37M
UNM icon
527
Unum
UNM
$13.6B
– –
-31,297
Closed -$2.43M
UNP icon
528
Union Pacific
UNP
$174B
– –
-14,079
Closed -$3.33M
V icon
529
Visa
V
$684B
– –
-1,042
Closed -$356K
VNOM icon
530
Viper Energy
VNOM
$8.71B
– –
-83,323
Closed -$3.18M
VNT icon
531
Vontier
VNT
$4.52B
– –
-111,755
Closed -$4.69M
VRNA
532
DELISTED
Verona Pharma
VRNA
– –
-221,054
Closed -$23.6M
VRNT
533
DELISTED
Verint Systems
VRNT
– –
-266,349
Closed -$5.39M
VSXY
534
Victoria's Secret
VSXY
$7.05B
– –
-43,289
Closed -$1.17M
VST icon
535
CALL
Vistra
VST
$50B
– –
-25,000
Closed -$4.9M
WBD icon
536
CALL
Warner Bros
WBD
$65.9B
– –
-75,000
Closed -$1.46M
WBD icon
537
Warner Bros
WBD
$65.9B
– –
-70,737
Closed -$1.38M
WELL icon
538
Welltower
WELL
$169B
– –
-1,317
Closed -$235K
WFC icon
539
Wells Fargo
WFC
$261B
– –
-2,950
Closed -$247K
WNS
540
DELISTED
WNS Holdings
WNS
– –
-125,000
Closed -$9.53M
WTFC icon
541
Wintrust Financial
WTFC
$10.8B
– –
-3,128
Closed -$414K
WYNN icon
542
Wynn Resorts
WYNN
$10.3B
– –
-1,567
Closed -$201K
XLK icon
543
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-53,794
Closed -$7.58M
Z icon
544
Zillow
Z
$7.79B
– –
-62,909
Closed -$4.85M
ZTS icon
545
Zoetis
ZTS
$32.4B
– –
-4,262
Closed -$624K
ALAB icon
546
Astera Labs
ALAB
$53.3B
– –
-9,409
Closed -$1.84M
LENZ
547
LENZ Therapeutics
LENZ
$166M
– –
-21,062
Closed -$981K
GEV icon
548
GE Vernova
GEV
$264B
– –
-4,929
Closed -$3.03M
VIK icon
549
Viking Holdings
VIK
$46.6B
– –
-27,620
Closed -$1.72M
TLN
550
Talen Energy Corp
TLN
$16B
– –
-5,684
Closed -$2.42M
19 20 21
22
23

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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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.