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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
AMZN icon
51
Amazon
AMZN
$2.53T
$9.39M 0.51%
40,667
-338
-0.8% -$77.3K
APO icon
52
Apollo Global Management
APO
$69.3B
$9.35M 0.51%
+64,607
New +$8.58M
BIIB icon
53
Biogen
BIIB
$30.7B
$9.18M 0.5%
52,173
-13,664
-21% -$2.23M
ADSK icon
54
Autodesk
ADSK
$49.6B
$9.06M 0.49%
+30,606
New +$9.26M
KEY icon
55
KeyCorp
KEY
$24.2B
$8.8M 0.48%
+426,559
New +$7.94M
ASML icon
56
ASML
ASML
$634B
$8.61M 0.47%
8,048
+3,156
+65% +$3.29M
LULU icon
57
lululemon athletica
LULU
$13.6B
$8.51M 0.46%
+40,951
New +$7.42M
SNV
58
DELISTED
Synovus
SNV
$8.48M 0.46%
+169,341
New +$8.14M
ESTC icon
59
Elastic
ESTC
$6.68B
$8.06M 0.44%
106,845
-54,221
-34% -$4.42M
CFG icon
60
Citizens Financial Group
CFG
$30.3B
$7.92M 0.43%
135,527
-104,041
-43% -$5.59M
ASO icon
61
Academy Sports + Outdoors
ASO
$3B
$7.89M 0.43%
+157,962
New +$7.83M
COLB icon
62
Columbia Banking Systems
COLB
$8.84B
$7.89M 0.43%
+282,188
New +$7.64M
ALSN icon
63
Allison Transmission
ALSN
$9.57B
$7.77M 0.42%
+79,411
New +$6.96M
DIOD icon
64
Diodes
DIOD
$3.77B
$7.7M 0.42%
+156,060
New +$7.9M
PWR icon
65
Quanta Services
PWR
$98.7B
$7.7M 0.42%
18,235
+12,022
+193% +$5.28M
ICE icon
66
Intercontinental Exchange
ICE
$88.4B
$7.69M 0.42%
+47,454
New +$7.43M
AKAM icon
67
Akamai
AKAM
$16.5B
$7.5M 0.41%
+86,006
New +$7.07M
AEO icon
68
American Eagle Outfitters
AEO
$2.9B
$7.35M 0.4%
+278,646
New +$5.51M
COST icon
69
Costco
COST
$423B
$7.18M 0.39%
+8,329
New +$7.55M
SMTC icon
70
Semtech
SMTC
$10.7B
$6.96M 0.38%
+94,424
New +$6.7M
TWLO icon
71
Twilio
TWLO
$29B
$6.93M 0.38%
48,699
+14,098
+41% +$1.75M
BE icon
72
Bloom Energy
BE
$61B
$6.85M 0.37%
78,817
+8,561
+12% +$900K
AVT icon
73
Avnet
AVT
$7.12B
$6.84M 0.37%
+142,265
New +$6.99M
TFC icon
74
Truist Financial
TFC
$63.5B
$6.59M 0.36%
+133,908
New +$6.17M
NTRS icon
75
Northern Trust
NTRS
$22.4B
$6.48M 0.35%
47,442
+18,503
+64% +$2.43M
1 2
3
4 5

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FBB
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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.