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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
CCL icon
51
Carnival Corporation Ltd
CCL
$38B
$11.3M 0.54%
389,382
+199,818
+105% +$6.03M
ENTG icon
52
Entegris
ENTG
$17.8B
$11.1M 0.53%
+119,932
New +$10.2M
CNP icon
53
CenterPoint Energy
CNP
$27.8B
$10.7M 0.51%
274,524
+164,259
+149% +$6.2M
VLO icon
54
Valero Energy
VLO
$92.6B
$10.3M 0.49%
60,363
-77,415
-56% -$11.5M
MU icon
55
Micron Technology
MU
$988B
$10.2M 0.49%
61,108
+58,304
+2,079% +$7.46M
IBKR icon
56
Interactive Brokers
IBKR
$40.3B
$10.2M 0.49%
147,894
+141,858
+2,350% +$8.93M
HBAN icon
57
Huntington Bancshares
HBAN
$34.5B
$9.89M 0.47%
572,552
-213,294
-27% -$3.65M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$9.85M 0.47%
40,445
+25,901
+178% +$5.44M
CI icon
59
PUT
Cigna
CI
$76.1B
$9.8M 0.47%
+34,000
New +$10.1M
WNS
60
DELISTED
WNS Holdings
WNS
$9.53M 0.46%
+125,000
New +$9.35M
INSM icon
61
Insmed
INSM
$22B
$9.53M 0.46%
66,181
+33,307
+101% +$4.08M
AZN icon
62
AstraZeneca
AZN
$266B
$9.4M 0.45%
61,261
+40,274
+192% +$6.1M
A icon
63
Agilent Technologies
A
$39.2B
$9.35M 0.45%
72,856
-10,196
-12% -$1.23M
LVS icon
64
Las Vegas Sands
LVS
$32.3B
$9.34M 0.45%
+173,551
New +$9.13M
BIIB icon
65
Biogen
BIIB
$30.7B
$9.22M 0.44%
65,837
+51,035
+345% +$6.9M
ABBV icon
66
AbbVie
ABBV
$455B
$9.22M 0.44%
39,816
+9,956
+33% +$2.03M
NEE icon
67
NextEra Energy
NEE
$183B
$9.18M 0.44%
121,541
+98,342
+424% +$7.19M
FHN icon
68
First Horizon
FHN
$12.1B
$9.11M 0.44%
402,943
-204,334
-34% -$4.54M
ARGX icon
69
argenx
ARGX
$54.6B
$9.07M 0.43%
12,300
+10,002
+435% +$6.6M
LPLA icon
70
LPL Financial
LPLA
$27.1B
$9.04M 0.43%
27,180
+17,967
+195% +$6.51M
AMZN icon
71
Amazon
AMZN
$2.53T
$9M 0.43%
41,005
-16,511
-29% -$3.74M
GAP
72
The Gap Inc
GAP
$7.34B
$8.95M 0.43%
+418,523
New +$9.05M
SNAP icon
73
Snap
SNAP
$7.89B
$8.87M 0.42%
+1,150,920
New +$9.55M
CNC icon
74
Centene
CNC
$30.1B
$8.78M 0.42%
246,151
+241,057
+4,732% +$7.28M
MANH icon
75
Manhattan Associates
MANH
$11.1B
$8.61M 0.41%
+41,984
New +$8.88M
1 2
3
4 5

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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.