We are live on ! Find out more
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
ON icon
76
PUT
ON Semiconductor
ON
$32.8B
$7.86M 0.42%
+150,000
New +$6.52M
PRVA icon
77
Privia Health
PRVA
$3.13B
$7.84M 0.41%
340,971
+87,188
+34% +$2.02M
MCD icon
78
McDonald's
MCD
$194B
$7.84M 0.41%
+26,833
New +$8.27M
LRCX icon
79
Lam Research
LRCX
$337B
$7.84M 0.41%
80,539
+32,660
+68% +$2.59M
H icon
80
Hyatt Hotels
H
$17.8B
$7.84M 0.41%
56,127
-15,264
-21% -$1.9M
MDB icon
81
MongoDB
MDB
$25B
$7.78M 0.41%
+37,064
New +$6.85M
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$38.5B
$7.46M 0.39%
22,868
-1,994
-8% -$552K
WYNN icon
83
Wynn Resorts
WYNN
$10.3B
$7.44M 0.39%
+79,405
New +$6.74M
JEF icon
84
Jefferies Financial Group
JEF
$13.2B
$7.29M 0.39%
133,237
+104,884
+370% +$5.19M
BBY icon
85
Best Buy
BBY
$18.9B
$7.27M 0.38%
108,370
+48,247
+80% +$3.28M
CNK icon
86
Cinemark Holdings
CNK
$4.09B
$7.26M 0.38%
240,419
+15,439
+7% +$467K
STT icon
87
State Street
STT
$50.2B
$7.22M 0.38%
67,856
+25,974
+62% +$2.4M
ADPT icon
88
Adaptive Biotechnologies
ADPT
$3.6B
$7.17M 0.38%
615,744
+239,008
+63% +$2.17M
SIMO icon
89
Silicon Motion
SIMO
$7.51B
$7.13M 0.38%
+94,880
New +$5.39M
TRP icon
90
TC Energy
TRP
$70.5B
$6.91M 0.37%
+141,663
New +$6.95M
IOT icon
91
Samsara
IOT
$21.9B
$6.87M 0.36%
172,722
+153,638
+805% +$6.35M
BL icon
92
BlackLine
BL
$1.87B
$6.85M 0.36%
120,937
-11,214
-8% -$579K
AM icon
93
Antero Midstream
AM
$10.3B
$6.81M 0.36%
+359,327
New +$6.42M
ORCL icon
94
Oracle
ORCL
$346B
$6.79M 0.36%
+31,053
New +$5.01M
FIVE icon
95
Five Below
FIVE
$11.5B
$6.71M 0.36%
51,181
-31,788
-38% -$3.1M
PRMB
96
Primo Brands
PRMB
$8.54B
$6.68M 0.35%
225,504
+177,769
+372% +$5.68M
TLN
97
Talen Energy Corp
TLN
$15.6B
$6.62M 0.35%
+22,751
New +$5.4M
VSXY
98
Victoria's Secret
VSXY
$7.1B
$6.55M 0.35%
+353,926
New +$6.92M
CRL icon
99
Charles River Laboratories
CRL
$11.6B
$6.52M 0.34%
42,944
+40,956
+2,060% +$5.46M
CVS icon
100
CVS Health
CVS
$140B
$6.25M 0.33%
90,656
-75,634
-45% -$4.96M
2 3
4
5 6

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.