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CCM

Cinctive Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 43.27%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
Cap. Flow
-$181M
Cap. Flow %
-11.77%
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$35.8M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
HD icon
Home Depot
HD
+$17M
4
NET icon
Cloudflare
NET
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$13.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$36.6M
2
FYBR
Frontier Communications
FYBR
+$36.4M
3
EXAS
Exact Sciences
EXAS
+$33.5M
4
CYBR
CyberArk
CYBR
+$32.9M
5
KMI icon
Kinder Morgan
KMI
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Consumer Discretionary 17.94%
3 Financials 15.34%
4 Industrials 9.84%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$8.5M 0.55%
18,435
+13,017
+240% +$6.59M
SRRK icon
52
Scholar Rock
SRRK
$7.04B
$8.48M 0.55%
+172,535
New +$7.73M
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$8.47M 0.55%
+34,668
New +$8.08M
SCHW
54
Charles Schwab
SCHW
$191B
$8.19M 0.53%
87,113
+47,767
+121% +$4.68M
TWLO icon
55
Twilio
TWLO
$36.5B
$8.18M 0.53%
64,999
+16,300
+33% +$2M
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$12.3B
$8.02M 0.52%
15,326
+11,639
+316% +$5.56M
DNTH icon
57
Dianthus Therapeutics
DNTH
$5.92B
$7.92M 0.52%
94,408
+48,502
+106% +$2.81M
DLTR icon
58
Dollar Tree
DLTR
$24.1B
$7.72M 0.5%
+70,484
New +$8.61M
ROIV icon
59
Roivant Sciences
ROIV
$25.1B
$7.6M 0.5%
+274,521
New +$7.05M
HLT icon
60
Hilton Worldwide
HLT
$72.4B
$7.58M 0.49%
24,920
+21,800
+699% +$6.61M
AIG icon
61
American International
AIG
$40.2B
$7.55M 0.49%
+100,285
New +$7.67M
CG icon
62
Carlyle Group
CG
$17.5B
$7.51M 0.49%
+155,284
New +$8.56M
USB icon
63
US Bancorp
USB
$97.3B
$7.4M 0.48%
+142,212
New +$7.81M
UAL icon
64
United Airlines
UAL
$35.9B
$7.39M 0.48%
80,229
+75,137
+1,476% +$7.87M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$81.8B
$7.17M 0.47%
9,278
+2,935
+46% +$2.25M
RTX icon
66
RTX Corp
RTX
$285B
$7.16M 0.47%
+37,129
New +$7.38M
BATRK icon
67
Atlanta Braves Holdings Series B
BATRK
$3.24B
$7.14M 0.47%
167,289
+9,878
+6% +$410K
STZ icon
68
Constellation Brands
STZ
$22.3B
$6.99M 0.46%
+46,618
New +$7.2M
GS icon
69
Goldman Sachs
GS
$301B
$6.98M 0.46%
+8,256
New +$7.37M
TPR icon
70
Tapestry
TPR
$25B
$6.98M 0.45%
+49,472
New +$7.01M
PEG icon
71
Public Service Enterprise Group
PEG
$36.5B
$6.93M 0.45%
85,613
-113,241
-57% -$9.28M
UNH icon
72
UnitedHealth
UNH
$353B
$6.82M 0.44%
25,194
+12,835
+104% +$3.82M
COF icon
73
Capital One
COF
$132B
$6.81M 0.44%
37,328
-27,163
-42% -$5.68M
DDOG icon
74
Datadog
DDOG
$85.1B
$6.8M 0.44%
+57,636
New +$7.12M
SBUX icon
75
Starbucks
SBUX
$123B
$6.79M 0.44%
+75,788
New +$7.17M
1 2
3
4 5

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Cinctive Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cinctive Capital Management held 552 positions worth $1.53B, down 17% from $1.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $181M in Q1 2026, closing 199 positions and reducing 77 holdings. Its most notable exit was Chevron, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cinctive Capital Management opened a new position in Forgent Power Solutions worth $31.5M.

  • Cinctive Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 1,074,925 shares worth $31.5M.
  • Cinctive Capital Management added most to Home Depot in Q1 2026, an estimated $17M increase.
  • Cinctive Capital Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $15.4M.
  • Cinctive Capital Management fully exited Chevron in Q1 2026, selling an estimated $36.6M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2026.
  • Cinctive Capital Management opened 169 new positions and closed 199 in Q1 2026.
  • Cinctive Capital Management's portfolio value fell 17% quarter-over-quarter to $1.53B.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.