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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
-1.28%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$658M
Cap. Flow
-$594M
Cap. Flow %
-45.42%
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$28.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.7M
3
ALGM icon
Allegro MicroSystems
ALGM
+$23.5M
4
GTLB icon
GitLab
GTLB
+$21.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.2M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$37.6M
2
WMB icon
Williams Companies
WMB
+$36.8M
3
DFS
Discover Financial Services
DFS
+$36.1M
4
DUK icon
Duke Energy
DUK
+$34.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 15.02%
3 Healthcare 14.87%
4 Technology 14.32%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.6B
$7.34M 0.56%
+26,392
New +$6.63M
ELV icon
52
Elevance Health
ELV
$81.5B
$7.09M 0.54%
+16,293
New +$6.54M
EW icon
53
Edwards Lifesciences
EW
$49.6B
$7.03M 0.54%
96,950
-51,973
-35% -$3.72M
CDNS icon
54
Cadence Design Systems
CDNS
$93.6B
$7.02M 0.54%
+27,583
New +$7.67M
NVDA icon
55
NVIDIA
NVDA
$4.86T
$7.01M 0.54%
64,656
+57,591
+815% +$7.3M
BNY
56
Bank of New York Mellon
BNY
$106B
$6.86M 0.53%
+81,849
New +$6.88M
ONON icon
57
On Holding
ONON
$12.1B
$6.77M 0.52%
+154,223
New +$8.11M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$6.73M 0.52%
+13,891
New +$6.47M
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.71M 0.51%
24,862
+6,622
+36% +$1.7M
DKS icon
60
Dick's Sporting Goods
DKS
$17.5B
$6.52M 0.5%
32,325
-12,922
-29% -$2.88M
GAP
61
The Gap Inc
GAP
$7.23B
$6.51M 0.5%
315,637
+75,413
+31% +$1.7M
AZN icon
62
AstraZeneca
AZN
$263B
$6.5M 0.5%
44,223
+1,896
+4% +$274K
HUM icon
63
CALL
Humana
HUM
$43.7B
$6.48M 0.5%
+24,500
New +$6.63M
BL icon
64
BlackLine
BL
$1.84B
$6.4M 0.49%
132,151
+12,313
+10% +$674K
TRU icon
65
TransUnion
TRU
$15.1B
$6.34M 0.48%
76,367
+43,655
+133% +$3.99M
BHF icon
66
Brighthouse Financial
BHF
$3.56B
$6.33M 0.48%
+109,136
New +$6.1M
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$6.29M 0.48%
12,706
-16,570
-57% -$9.16M
CNNE icon
68
Cannae Holdings
CNNE
$639M
$6.27M 0.48%
+342,052
New +$6.45M
FIVE icon
69
Five Below
FIVE
$12B
$6.22M 0.48%
82,969
-3,511
-4% -$309K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.2M 0.47%
47,038
+42,971
+1,057% +$5.76M
AMT icon
71
American Tower
AMT
$80.8B
$6.02M 0.46%
+27,671
New +$5.43M
DLTR icon
72
Dollar Tree
DLTR
$24.4B
$6M 0.46%
79,904
-33,668
-30% -$2.41M
DECK icon
73
Deckers Outdoor
DECK
$13.2B
$5.9M 0.45%
52,808
-7,843
-13% -$1.27M
SCHW
74
Charles Schwab
SCHW
$183B
$5.9M 0.45%
+75,400
New +$5.92M
ACI icon
75
Albertsons Companies
ACI
$5.62B
$5.76M 0.44%
261,772
+62,103
+31% +$1.28M
1 2
3
4 5

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Cinctive Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cinctive Capital Management held 491 positions worth $1.31B, down 33% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cinctive Capital Management withdrew a net $594M in Q1 2025, closing 191 positions and reducing 88 holdings. Its most notable exit was Antero Midstream, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cinctive Capital Management opened a new position in Kinder Morgan worth $29.5M.

  • Cinctive Capital Management's largest Q1 2025 buy was Kinder Morgan: 1,032,362 shares worth $29.5M.
  • Cinctive Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $23.7M increase.
  • Cinctive Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $25.9M.
  • Cinctive Capital Management fully exited Antero Midstream in Q1 2025, selling an estimated $37.6M.
  • Cinctive Capital Management's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
  • Cinctive Capital Management opened 149 new positions and closed 191 in Q1 2025.
  • Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $1.31B.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.