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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
MDB icon
76
MongoDB
MDB
$26.2B
$6.47M 0.35%
+15,413
New +$5.61M
SLAB icon
77
Silicon Laboratories
SLAB
$7.15B
$6.43M 0.35%
+49,232
New +$6.47M
TPG icon
78
TPG
TPG
$6.85B
$6.24M 0.34%
97,796
+43,336
+80% +$2.56M
ONON icon
79
On Holding
ONON
$12.4B
$6.22M 0.34%
133,769
-26,172
-16% -$1.13M
LB
80
LandBridge Co
LB
$2.13B
$6.22M 0.34%
126,914
+71,425
+129% +$4.15M
BATRK icon
81
Atlanta Braves Holdings Series B
BATRK
$3.26B
$6.21M 0.34%
157,411
+40,843
+35% +$1.61M
ED icon
82
Consolidated Edison
ED
$40.4B
$6.18M 0.33%
+62,232
New +$6.18M
TER icon
83
Teradyne
TER
$57.2B
$6.14M 0.33%
31,725
-13,000
-29% -$2.23M
BEN icon
84
Franklin Resources
BEN
$17.2B
$6.12M 0.33%
256,361
+175,328
+216% +$4.03M
BBY icon
85
Best Buy
BBY
$18.5B
$6.08M 0.33%
90,894
-96,775
-52% -$7.38M
AM icon
86
Antero Midstream
AM
$10.2B
$5.94M 0.32%
333,639
+234,320
+236% +$4.22M
WMT icon
87
Walmart Inc
WMT
$884B
$5.82M 0.32%
52,235
-29,629
-36% -$3.18M
ANF icon
88
Abercrombie & Fitch
ANF
$4.45B
$5.75M 0.31%
45,665
+35,528
+350% +$3.11M
DAY
89
DELISTED
Dayforce
DAY
$5.69M 0.31%
82,330
+75,330
+1,076% +$5.19M
KVYO icon
90
Klaviyo
KVYO
$5.49B
$5.67M 0.31%
174,770
-110,703
-39% -$3.1M
CRM icon
91
Salesforce
CRM
$148B
$5.65M 0.31%
+21,317
New +$5.3M
YUM icon
92
Yum! Brands
YUM
$43.3B
$5.65M 0.31%
37,327
-104,234
-74% -$15.4M
B
93
Barrick Mining
B
$63.2B
$5.6M 0.3%
128,571
-116,288
-47% -$4.36M
ARGX icon
94
argenx
ARGX
$54.6B
$5.56M 0.3%
6,606
-5,694
-46% -$4.87M
WDC icon
95
Western Digital
WDC
$184B
$5.53M 0.3%
32,099
-7,256
-18% -$1.1M
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$5.49M 0.3%
9,480
+2,542
+37% +$1.44M
AS icon
97
Amer Sports
AS
$21B
$5.49M 0.3%
146,990
+122,158
+492% +$4.19M
ROG icon
98
Rogers Corp
ROG
$2.18B
$5.46M 0.3%
59,626
-6,707
-10% -$576K
BBIO icon
99
BridgeBio Pharma
BBIO
$16.1B
$5.37M 0.29%
70,175
-25,497
-27% -$1.67M
DHR icon
100
Danaher
DHR
$138B
$5.33M 0.29%
23,298
+11,083
+91% +$2.44M
2 3
4
5 6

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ICM
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FI
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FBB
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SG
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CET
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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.