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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
AVGO icon
101
Broadcom
AVGO
$1.83T
$5.22M 0.28%
+15,088
New +$5.4M
SOLS
102
Solstice Advanced Materials
SOLS
$9.4B
$5.17M 0.28%
+106,446
New +$5.01M
U icon
103
Unity
U
$13.6B
$5.11M 0.28%
115,790
-2,257
-2% -$92K
MKSI icon
104
MKS Inc
MKSI
$20.4B
$5.1M 0.28%
+31,897
New +$4.73M
MRK icon
105
Merck
MRK
$320B
$5.02M 0.27%
47,706
-40,776
-46% -$3.83M
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$4.99M 0.27%
42,383
-21,084
-33% -$2.43M
NMRK icon
107
Newmark Group
NMRK
$2.65B
$4.98M 0.27%
+287,140
New +$5.03M
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$4.98M 0.27%
+123,395
New +$5.08M
KGC icon
109
Kinross Gold
KGC
$27B
$4.97M 0.27%
176,626
+81,220
+85% +$2.11M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$76.2B
$4.9M 0.27%
6,343
+4,406
+227% +$2.99M
CMCSA icon
111
Comcast
CMCSA
$84.2B
$4.74M 0.26%
+158,742
New +$4.53M
IBKR icon
112
Interactive Brokers
IBKR
$39.9B
$4.67M 0.25%
72,686
-75,208
-51% -$5.03M
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$4.67M 0.25%
+9,522
New +$4.52M
NAVN
114
Navan Inc
NAVN
$6.71B
$4.67M 0.25%
+273,306
New +$4.34M
SEE
115
DELISTED
Sealed Air
SEE
$4.66M 0.25%
112,400
+80,051
+247% +$3.1M
DUK icon
116
Duke Energy
DUK
$98.2B
$4.63M 0.25%
39,509
-95,254
-71% -$11.6M
NXT icon
117
Nextpower Inc
NXT
$14.1B
$4.61M 0.25%
+52,867
New +$4.79M
CR icon
118
Crane Co
CR
$12.4B
$4.57M 0.25%
+24,797
New +$4.6M
BURL icon
119
Burlington
BURL
$23.3B
$4.5M 0.24%
15,564
+3,064
+25% +$831K
CDTX
120
DELISTED
Cidara Therapeutics
CDTX
$4.42M 0.24%
20,000
+7,934
+66% +$1.28M
MTSI icon
121
MACOM Technology Solutions
MTSI
$19.4B
$4.36M 0.24%
25,439
-23,959
-49% -$3.8M
AVDL
122
DELISTED
Avadel Pharmaceuticals
AVDL
$4.31M 0.23%
+200,000
New +$3.88M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.4B
$4.29M 0.23%
137,380
-170,151
-55% -$4.19M
CNP icon
124
CenterPoint Energy
CNP
$27.9B
$4.25M 0.23%
110,822
-163,702
-60% -$6.38M
MKTX icon
125
MarketAxess Holdings
MKTX
$5.73B
$4.14M 0.22%
22,853
+9,937
+77% +$1.7M
3 4
5
6 7

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FI
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FBB
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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.