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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
+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
MTB icon
101
M&T Bank
MTB
$36.4B
$6.11M 0.32%
31,522
+11,243
+55% +$1.98M
CPRI icon
102
Capri Holdings
CPRI
$1.83B
$6.06M 0.32%
+342,655
New +$5.64M
NEXT icon
103
NextDecade
NEXT
$1.69B
$6.05M 0.32%
+679,449
New +$5.27M
TSM icon
104
TSMC
TSM
$1.98T
$5.99M 0.32%
+26,435
New +$4.9M
CNNE icon
105
Cannae Holdings
CNNE
$657M
$5.93M 0.31%
284,590
-57,462
-17% -$1.06M
KKR icon
106
KKR & Co
KKR
$90B
$5.89M 0.31%
44,291
+2,406
+6% +$282K
VOYA icon
107
Voya Financial
VOYA
$8.99B
$5.81M 0.31%
+81,761
New +$5.25M
NXE icon
108
NexGen Energy
NXE
$5.94B
$5.77M 0.31%
+831,675
New +$4.7M
PWR icon
109
Quanta Services
PWR
$84.4B
$5.76M 0.3%
15,228
-7,079
-32% -$2.27M
ROST icon
110
CALL
Ross Stores
ROST
$81.2B
$5.74M 0.3%
+45,000
New +$6.25M
VRNA
111
DELISTED
Verona Pharma
VRNA
$5.64M 0.3%
59,654
-5,721
-9% -$424K
WRB icon
112
W.R. Berkley
WRB
$28B
$5.57M 0.29%
+75,777
New +$5.43M
ABBV icon
113
AbbVie
ABBV
$465B
$5.54M 0.29%
29,860
+26,324
+744% +$4.89M
EHC icon
114
Encompass Health
EHC
$11.3B
$5.52M 0.29%
45,011
+30,156
+203% +$3.44M
BRKR icon
115
Bruker
BRKR
$9.37B
$5.51M 0.29%
+133,846
New +$5.17M
ANET icon
116
Arista Networks
ANET
$203B
$5.5M 0.29%
+53,760
New +$4.65M
ONON icon
117
On Holding
ONON
$12.8B
$5.49M 0.29%
105,428
-48,795
-32% -$2.49M
JBS
118
JBS N.V.
JBS
$46.8B
$5.47M 0.29%
+374,666
New +$5.27M
CCL icon
119
Carnival Corporation Ltd
CCL
$38.3B
$5.33M 0.28%
+189,564
New +$4.06M
ALLY icon
120
Ally Financial
ALLY
$13.2B
$5.32M 0.28%
+136,517
New +$4.73M
AAPL icon
121
Apple
AAPL
$5.02T
$5.27M 0.28%
+25,683
New +$5.19M
COR icon
122
Cencora
COR
$61.8B
$5.24M 0.28%
17,492
-8,900
-34% -$2.56M
SBAC icon
123
SBA Communications
SBAC
$19.4B
$5.21M 0.28%
+22,174
New +$5.08M
LEVI icon
124
Levi Strauss
LEVI
$9.55B
$5.21M 0.28%
281,598
+82,525
+41% +$1.37M
JHX icon
125
James Hardie Industries
JHX
$15.3B
$5.2M 0.27%
+193,379
New +$4.67M
3 4
5
6 7

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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.