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CCM

Cinctive Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 43.27%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
Cap. Flow
-$181M
Cap. Flow %
-11.77%
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$35.8M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
HD icon
Home Depot
HD
+$17M
4
NET icon
Cloudflare
NET
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$13.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$36.6M
2
FYBR
Frontier Communications
FYBR
+$36.4M
3
EXAS
Exact Sciences
EXAS
+$33.5M
4
CYBR
CyberArk
CYBR
+$32.9M
5
KMI icon
Kinder Morgan
KMI
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Consumer Discretionary 17.94%
3 Financials 15.34%
4 Industrials 9.84%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
101
Tradeweb Markets
TW
$23B
$5.19M 0.34%
44,116
+10,946
+33% +$1.25M
TBN
102
Tamboran Resources
TBN
$1.29B
$5.1M 0.33%
102,011
+85,442
+516% +$2.57M
AXON
103
Axon Enterprise
AXON
$48.8B
$4.92M 0.32%
+11,596
New +$6.03M
DAL icon
104
Delta Air Lines
DAL
$52.7B
$4.88M 0.32%
73,448
+32,092
+78% +$2.16M
CR icon
105
Crane Co
CR
$12B
$4.86M 0.32%
28,417
+3,620
+15% +$695K
TARS icon
106
Tarsus Pharmaceuticals
TARS
$3.15B
$4.82M 0.31%
68,769
+39,931
+138% +$2.79M
OC icon
107
Owens Corning
OC
$11.3B
$4.78M 0.31%
44,205
+27,406
+163% +$3.27M
TPG icon
108
TPG
TPG
$9B
$4.72M 0.31%
116,465
+18,669
+19% +$958K
BE icon
109
Bloom Energy
BE
$62.1B
$4.7M 0.31%
34,698
-44,119
-56% -$6.48M
BIRK icon
110
Birkenstock
BIRK
$5.89B
$4.65M 0.3%
129,804
-200,638
-61% -$7.82M
TNGX icon
111
Tango Therapeutics
TNGX
$3.94B
$4.65M 0.3%
+222,111
New +$3.09M
HBAN icon
112
Huntington Bancshares
HBAN
$34.2B
$4.63M 0.3%
296,122
-756,945
-72% -$12.9M
JLL icon
113
Jones Lang LaSalle
JLL
$17.4B
$4.54M 0.3%
+14,903
New +$4.81M
KGC icon
114
Kinross Gold
KGC
$37.1B
$4.49M 0.29%
147,261
-29,365
-17% -$962K
AMP icon
115
Ameriprise Financial
AMP
$49.4B
$4.48M 0.29%
10,088
+566
+6% +$273K
ELVN icon
116
Enliven Therapeutics
ELVN
$4.24B
$4.44M 0.29%
+113,342
New +$3.14M
PI icon
117
Impinj
PI
$5.2B
$4.44M 0.29%
+43,236
New +$5.75M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$4.39M 0.29%
15,319
+11,610
+313% +$3.65M
VLY icon
119
Valley National Bancorp
VLY
$7.69B
$4.39M 0.29%
+357,320
New +$4.45M
RIO icon
120
Rio Tinto
RIO
$168B
$4.36M 0.28%
+46,758
New +$4.26M
ALLY icon
121
Ally Financial
ALLY
$12.8B
$4.35M 0.28%
+110,789
New +$4.56M
PCVX icon
122
Vaxcyte
PCVX
$8.9B
$4.33M 0.28%
+74,547
New +$4.05M
IVZ icon
123
Invesco
IVZ
$14.5B
$4.32M 0.28%
+177,881
New +$4.65M
XP icon
124
XP
XP
$8.96B
$4.32M 0.28%
+226,772
New +$4.38M
SF
125
Stifel
SF
$12.3B
$4.29M 0.28%
57,985
-58,132
-50% -$4.62M
3 4
5
6 7

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GXJ
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Cinctive Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cinctive Capital Management held 552 positions worth $1.53B, down 17% from $1.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $181M in Q1 2026, closing 199 positions and reducing 77 holdings. Its most notable exit was Chevron, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cinctive Capital Management opened a new position in Forgent Power Solutions worth $31.5M.

  • Cinctive Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 1,074,925 shares worth $31.5M.
  • Cinctive Capital Management added most to Home Depot in Q1 2026, an estimated $17M increase.
  • Cinctive Capital Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $15.4M.
  • Cinctive Capital Management fully exited Chevron in Q1 2026, selling an estimated $36.6M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2026.
  • Cinctive Capital Management opened 169 new positions and closed 199 in Q1 2026.
  • Cinctive Capital Management's portfolio value fell 17% quarter-over-quarter to $1.53B.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.