We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Levi Strauss
LEVI
$9.44B
| $3.1M | 0.24% |
+199,073
| New | +$3.46M |
|
127
EQT Corp
EQT
$33.3B
| $3.09M | 0.24% |
+57,849
| New | +$2.95M |
|
128
Corebridge Financial
CRBG
$14.1B
| $3.08M | 0.24% |
97,418
-153,846
| -61% | -$4.98M |
|
129
Equitable Holdings
EQH
$13B
| $3.07M | 0.23% |
58,939
-21,135
| -26% | -$1.11M |
|
130
Sanofi
SNY
$103B
| $3.02M | 0.23% |
54,394
-53,923
| -50% | -$2.92M |
|
131
Natera
NTRA
$38.3B
| $3.01M | 0.23% |
+21,295
| New | +$3.42M |
|
|
WAY
132
Waystar Holding Corp
WAY
$4.05B
| $2.92M | 0.22% |
+78,216
| New | +$3.1M |
|
133
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.89M | 0.22% |
+18,689
| New | +$3.39M |
|
134
Diodes
DIOD
$3.78B
| $2.88M | 0.22% |
+66,677
| New | +$3.6M |
|
135
S&P Global
SPGI
$121B
| $2.83M | 0.22% |
+5,569
| New | +$2.85M |
|
136
Adaptive Biotechnologies
ADPT
$3.59B
| $2.8M | 0.21% |
376,736
+135,420
| +56% | +$1.04M |
|
137
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.8M | 0.21% |
77,261
+14,301
| +23% | +$595K |
|
|
BPMC
138
DELISTED
Blueprint Medicines
BPMC
| $2.76M | 0.21% |
31,194
-64,854
| -68% | -$6.33M |
|
|
IPG
139
DELISTED
Interpublic Group of Companies
IPG
| $2.72M | 0.21% |
100,000
| – | – |
|
140
CALL
Chemours
CC
$2.5B
| $2.71M | 0.21% |
200,000
| – | – |
|
141
Genuine Parts
GPC
$17.1B
| $2.63M | 0.2% |
22,114
-55,224
| -71% | -$6.64M |
|
142
Celestica
CLS
$38.1B
| $2.56M | 0.2% |
+32,486
| New | +$3.45M |
|
143
Nexstar Media Group
NXST
$5.82B
| $2.54M | 0.19% |
+14,197
| New | +$2.3M |
|
144
Cboe Global Markets
CBOE
$32.5B
| $2.51M | 0.19% |
+11,088
| New | +$2.3M |
|
145
Unity
U
$13.8B
| $2.49M | 0.19% |
+126,977
| New | +$2.87M |
|
146
Hartford Financial Services
HIG
$38.9B
| $2.42M | 0.19% |
+19,576
| New | +$2.24M |
|
147
TD Synnex
SNX
$20.4B
| $2.39M | 0.18% |
+22,990
| New | +$3.07M |
|
148
argenx
ARGX
$53.4B
| $2.39M | 0.18% |
4,036
-1,980
| -33% | -$1.25M |
|
149
Steris
STE
$22.3B
| $2.37M | 0.18% |
+10,438
| New | +$2.3M |
|
150
Ralph Lauren
RL
$22.6B
| $2.28M | 0.17% |
+10,337
| New | +$2.56M |
|
Similar funds
MCP
ICM
FI
FBB
SG
CET
HR
CCP
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.