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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
EHC icon
76
Encompass Health
EHC
$11B
$8.5M 0.41%
66,898
+21,887
+49% +$2.61M
SLV icon
77
CALL
iShares Silver Trust
SLV
$28.6B
$8.47M 0.41%
200,000
+150,000
+300% +$5.39M
ORLY icon
78
O'Reilly Automotive
ORLY
$71.3B
$8.46M 0.4%
78,454
-54,759
-41% -$5.5M
WMT icon
79
Walmart Inc
WMT
$884B
$8.44M 0.4%
81,864
-31,285
-28% -$3.11M
S icon
80
CALL
SentinelOne
S
$6.31B
$8.31M 0.4%
+471,700
New +$8.46M
EVR icon
81
Evercore
EVR
$12.1B
$8.3M 0.4%
24,607
-6,019
-20% -$1.89M
INTC icon
82
Intel
INTC
$460B
$8.24M 0.39%
245,737
-318,471
-56% -$7.72M
BL icon
83
BlackLine
BL
$1.8B
$8.12M 0.39%
152,856
+31,919
+26% +$1.72M
ULTA icon
84
Ulta Beauty
ULTA
$22.2B
$8.11M 0.39%
14,827
-25,493
-63% -$13.1M
B
85
Barrick Mining
B
$63.2B
$8.02M 0.38%
+244,859
New +$6.21M
NCNO icon
86
nCino
NCNO
$2.01B
$7.94M 0.38%
292,899
+280,558
+2,273% +$8.2M
CFLT
87
CALL
DELISTED
Confluent
CFLT
$7.92M 0.38%
400,000
-50,000
-11% -$1.05M
KVYO icon
88
Klaviyo
KVYO
$5.49B
$7.9M 0.38%
+285,473
New +$9.22M
CAH icon
89
Cardinal Health
CAH
$53.2B
$7.89M 0.38%
+50,279
New +$7.77M
TNET icon
90
TriNet
TNET
$3.29B
$7.77M 0.37%
116,214
+93,353
+408% +$6.35M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.58M 0.36%
+53,794
New +$7.12M
GH icon
92
Guardant Health
GH
$20.2B
$7.57M 0.36%
+121,130
New +$6.59M
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.51M 0.36%
+63,467
New +$7.05M
SFD
94
Smithfield Foods
SFD
$10.5B
$7.49M 0.36%
318,975
+171,559
+116% +$4.19M
MRK icon
95
Merck
MRK
$321B
$7.43M 0.36%
88,482
+41,456
+88% +$3.41M
SIMO icon
96
Silicon Motion
SIMO
$8.65B
$7.39M 0.35%
77,968
-16,912
-18% -$1.34M
QRVO icon
97
CALL
Qorvo
QRVO
$8.01B
$7.29M 0.35%
+80,000
New +$7.12M
SPOT icon
98
Spotify
SPOT
$107B
$6.92M 0.33%
+9,919
New +$6.94M
FIVE icon
99
Five Below
FIVE
$12.1B
$6.87M 0.33%
44,383
-6,798
-13% -$962K
NDAQ icon
100
Nasdaq
NDAQ
$53.2B
$6.86M 0.33%
77,579
+73,775
+1,939% +$6.83M
2 3
4
5 6

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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.