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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 | |
|---|---|---|---|---|---|---|
|
VRNA
101
DELISTED
Verona Pharma
VRNA
| $4.15M | 0.32% |
+65,375
| New | +$3.91M |
|
102
Federal Realty Investment Trust
FRT
$10.7B
| $4.14M | 0.32% |
42,304
-3,179
| -7% | -$330K |
|
103
Progressive
PGR
$123B
| $4.11M | 0.31% |
+14,537
| New | +$3.8M |
|
104
Guardant Health
GH
$21.7B
| $3.99M | 0.31% |
+93,686
| New | +$4.04M |
|
105
Netflix
NFLX
$299B
| $3.94M | 0.3% |
+42,220
| New | +$4.02M |
|
106
iRhythm Holdings
IRTC
$3.85B
| $3.9M | 0.3% |
37,260
+29,119
| +358% | +$3.08M |
|
107
CRH
CRH
$63.2B
| $3.83M | 0.29% |
+43,515
| New | +$4.28M |
|
108
Atlassian
TEAM
$25.6B
| $3.76M | 0.29% |
+17,721
| New | +$4.68M |
|
109
Fox Class A
FOXA
$24.5B
| $3.75M | 0.29% |
+66,298
| New | +$3.51M |
|
110
State Street
STT
$50.6B
| $3.75M | 0.29% |
41,882
-22,987
| -35% | -$2.2M |
|
111
Danaher
DHR
$137B
| $3.71M | 0.28% |
+18,095
| New | +$3.95M |
|
112
Simply Good Foods
SMPL
$901M
| $3.67M | 0.28% |
+106,534
| New | +$3.85M |
|
113
M&T Bank
MTB
$35.7B
| $3.62M | 0.28% |
+20,279
| New | +$3.85M |
|
|
XYZ
114
Block Inc
XYZ
$48.4B
| $3.58M | 0.27% |
65,969
+30,766
| +87% | +$2.3M |
|
115
Lam Research
LRCX
$367B
| $3.48M | 0.27% |
+47,879
| New | +$3.77M |
|
|
SFD
116
Smithfield Foods
SFD
$10.2B
| $3.42M | 0.26% |
+167,768
| New | +$3.43M |
|
117
Boston Properties
BXP
$11.2B
| $3.42M | 0.26% |
50,853
-91,864
| -64% | -$6.44M |
|
118
Unum
UNM
$13.6B
| $3.35M | 0.26% |
+41,098
| New | +$3.17M |
|
|
VRN
119
DELISTED
Veren
VRN
| $3.31M | 0.25% |
+500,000
| New | +$2.77M |
|
|
AL
120
DELISTED
Air Lease Corp
AL
| $3.3M | 0.25% |
+68,322
| New | +$3.2M |
|
121
nLIGHT
LASR
$3.88B
| $3.21M | 0.25% |
412,555
+287,079
| +229% | +$2.89M |
|
122
Teck Resources
TECK
$29.6B
| $3.19M | 0.24% |
87,461
+21,775
| +33% | +$903K |
|
123
Texas Instruments
TXN
$252B
| $3.16M | 0.24% |
+17,559
| New | +$3.29M |
|
124
Select Water Solutions
WTTR
$2.3B
| $3.15M | 0.24% |
300,209
+222,709
| +287% | +$2.7M |
|
125
MarketAxess Holdings
MKTX
$5.71B
| $3.14M | 0.24% |
14,519
+4,770
| +49% | +$1M |
|
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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.