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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
+17.04%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$584M
Cap. Flow
+$382M
Cap. Flow %
20.21%
Top 10 Hldgs %
17.07%
Holding
491
New
191
Increased
97
Reduced
58
Closed
137

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$30.4M
2
BPMC
Blueprint Medicines
BPMC
+$24.3M
3
DUK icon
Duke Energy
DUK
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$34.3M
2
KD icon
Kyndryl
KD
+$24.7M
3
ALGM icon
Allegro MicroSystems
ALGM
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
Dynatrace
DT
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 13.96%
3 Consumer Discretionary 12.37%
4 Technology 12.26%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.66B
$10.7M 0.57%
199,836
+90,700
+83% +$5.1M
ROST icon
52
Ross Stores
ROST
$80.5B
$10.6M 0.56%
82,698
+12,577
+18% +$1.75M
DDOG icon
53
Datadog
DDOG
$89.3B
$10.5M 0.55%
+78,065
New +$8.64M
FCX icon
54
Freeport-McMoran
FCX
$88.6B
$10.1M 0.54%
+233,766
New +$8.88M
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$9.98M 0.53%
18,373
+5,667
+45% +$2.96M
A icon
56
Agilent Technologies
A
$39.7B
$9.8M 0.52%
+83,052
New +$9.2M
OKE icon
57
Oneok
OKE
$55.9B
$9.6M 0.51%
+117,558
New +$9.8M
WDC icon
58
Western Digital
WDC
$160B
$9.46M 0.5%
+147,790
New +$7.04M
BLDR icon
59
Builders FirstSource
BLDR
$7.92B
$9.3M 0.49%
+79,734
New +$9.2M
BURL icon
60
Burlington
BURL
$23.3B
$9.23M 0.49%
39,682
-4,832
-11% -$1.15M
MXL icon
61
MaxLinear
MXL
$5.35B
$9.14M 0.48%
643,028
-149,805
-19% -$1.73M
AGI icon
62
Alamos Gold
AGI
$12.1B
$8.98M 0.47%
+338,134
New +$9.04M
PLNT icon
63
Planet Fitness
PLNT
$4.43B
$8.94M 0.47%
82,002
+72,308
+746% +$7.24M
VSXY
64
CALL
Victoria's Secret
VSXY
$7.1B
$8.8M 0.47%
+475,000
New +$9.29M
ICE icon
65
Intercontinental Exchange
ICE
$86.4B
$8.76M 0.46%
+47,772
New +$8.21M
BG icon
66
Bunge Global
BG
$22.8B
$8.71M 0.46%
+108,527
New +$8.54M
BATRK icon
67
Atlanta Braves Holdings Series B
BATRK
$3.27B
$8.68M 0.46%
185,623
-20,668
-10% -$845K
BBIO icon
68
BridgeBio Pharma
BBIO
$16.8B
$8.39M 0.44%
+194,360
New +$7.07M
SOXX icon
69
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$8.35M 0.44%
+35,000
New +$7.01M
EVR icon
70
Evercore
EVR
$13.1B
$8.27M 0.44%
30,626
+22,802
+291% +$5.02M
TXN icon
71
Texas Instruments
TXN
$253B
$8.03M 0.42%
38,694
+21,135
+120% +$3.75M
SPTN
72
DELISTED
SpartanNash
SPTN
$7.95M 0.42%
+300,000
New +$6M
CG icon
73
Carlyle Group
CG
$16.7B
$7.89M 0.42%
+153,541
New +$6.61M
EXE
74
Expand Energy Corp
EXE
$21.2B
$7.89M 0.42%
67,430
+54,551
+424% +$6.09M
MASI
75
DELISTED
Masimo
MASI
$7.87M 0.42%
+46,787
New +$7.47M
1 2
3
4 5

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FI
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FBB
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SG
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CET
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CCP
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Cinctive Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cinctive Capital Management held 491 positions worth $1.89B, up 45% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management deployed $382M of net new capital in Q2 2025, opening 191 new positions and adding to 97 existing holdings. Its largest new stake was Duke Energy: 178,971 shares worth $21.1M.

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

On the sell side, the largest reduction was Dynatrace, an estimated $18.5M trimmed.

  • Cinctive Capital Management's largest Q2 2025 buy was Duke Energy: 178,971 shares worth $21.1M.
  • Cinctive Capital Management added most to Fluor in Q2 2025, an estimated $30.4M increase.
  • Cinctive Capital Management's biggest Q2 2025 reduction was Dynatrace, cutting an estimated $18.5M.
  • Cinctive Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $34.3M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $1.89B portfolio in Q2 2025.
  • Cinctive Capital Management opened 191 new positions and closed 137 in Q2 2025.
  • Cinctive Capital Management's portfolio value rose 45% quarter-over-quarter to $1.89B.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.