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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
(-33%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-45.42%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$28.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.5M |
| 4 |
GitLab
GTLB
|
+$21.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$37.6M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$36.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$37B
| $5.75M | 0.44% |
+15,592
| New | +$6.04M |
|
77
Privia Health
PRVA
$2.98B
| $5.7M | 0.44% |
253,783
+114,478
| +82% | +$2.66M |
|
78
Quanta Services
PWR
$100B
| $5.67M | 0.43% |
22,307
+3,087
| +16% | +$892K |
|
79
Cinemark Holdings
CNK
$4.24B
| $5.6M | 0.43% |
224,980
+37,884
| +20% | +$1.05M |
|
80
UnitedHealth
UNH
$376B
| $5.51M | 0.42% |
10,514
+1,589
| +18% | +$812K |
|
81
KeyCorp
KEY
$24.2B
| $5.5M | 0.42% |
+344,111
| New | +$5.84M |
|
82
Delta Air Lines
DAL
$57.5B
| $5.44M | 0.42% |
124,730
-41,649
| -25% | -$2.47M |
|
83
HCA Healthcare
HCA
$87.2B
| $5.34M | 0.41% |
+15,448
| New | +$4.97M |
|
84
Willis Towers Watson
WTW
$31.2B
| $5.15M | 0.39% |
15,241
+4,845
| +47% | +$1.58M |
|
85
Las Vegas Sands
LVS
$31.7B
| $4.88M | 0.37% |
+126,359
| New | +$5.58M |
|
86
Cisco
CSCO
$457B
| $4.87M | 0.37% |
+78,944
| New | +$4.86M |
|
87
KKR & Co
KKR
$91.1B
| $4.84M | 0.37% |
41,885
-37,734
| -47% | -$5.19M |
|
88
SiTime
SITM
$16B
| $4.84M | 0.37% |
+31,643
| New | +$6.07M |
|
89
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.82M | 0.37% |
+50,000
| New | +$4.99M |
|
90
Texas Roadhouse
TXRH
$13.5B
| $4.82M | 0.37% |
28,933
+20,409
| +239% | +$3.61M |
|
91
DuPont de Nemours
DD
$18.5B
| $4.8M | 0.37% |
+51,222
| New | +$5M |
|
92
Invesco
IVZ
$13.1B
| $4.66M | 0.36% |
+307,455
| New | +$5.25M |
|
93
The GEO Group
GEO
$4.13B
| $4.64M | 0.36% |
+158,847
| New | +$4.55M |
|
94
ExxonMobil
XOM
$644B
| $4.49M | 0.34% |
+37,758
| New | +$4.18M |
|
95
Pfizer
PFE
$143B
| $4.48M | 0.34% |
176,738
-4,564
| -3% | -$119K |
|
96
DT Midstream
DTM
$14.1B
| $4.43M | 0.34% |
+45,890
| New | +$4.59M |
|
97
Best Buy
BBY
$18.2B
| $4.43M | 0.34% |
60,123
+56,881
| +1,755% | +$4.69M |
|
98
Apollo Global Management
APO
$72.4B
| $4.39M | 0.34% |
32,077
-40,026
| -56% | -$6.15M |
|
99
Abercrombie & Fitch
ANF
$4.42B
| $4.3M | 0.33% |
+56,292
| New | +$6.06M |
|
100
Plains GP Holdings
PAGP
$5.21B
| $4.2M | 0.32% |
196,638
-846,568
| -81% | -$17.8M |
|
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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.