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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
MSFT icon
126
Microsoft
MSFT
$2.9T
$5.19M 0.27%
10,433
+8,613
+473% +$3.74M
T icon
127
AT&T
T
$164B
$5.15M 0.27%
+177,861
New +$4.9M
SITM icon
128
SiTime
SITM
$13.8B
$5.14M 0.27%
24,133
-7,510
-24% -$1.36M
STE icon
129
Steris
STE
$22.9B
$5.13M 0.27%
21,356
+10,918
+105% +$2.54M
WTFC icon
130
Wintrust Financial
WTFC
$10.7B
$5.13M 0.27%
41,360
+30,565
+283% +$3.51M
WFC icon
131
Wells Fargo
WFC
$254B
$5.12M 0.27%
63,873
-164,102
-72% -$11.8M
SHEL icon
132
Shell
SHEL
$244B
$5.12M 0.27%
72,679
+45,801
+170% +$3.07M
LLY icon
133
Eli Lilly
LLY
$1.08T
$5.01M 0.26%
6,421
+4,541
+242% +$3.53M
PHM icon
134
Pultegroup
PHM
$25.2B
$5M 0.26%
47,367
+42,547
+883% +$4.29M
XBI icon
135
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.98M 0.26%
+60,000
New +$4.79M
SPGI icon
136
S&P Global
SPGI
$124B
$4.94M 0.26%
9,369
+3,800
+68% +$1.9M
WAY
137
Waystar Holding Corp
WAY
$4.7B
$4.86M 0.26%
119,013
+40,797
+52% +$1.57M
WELL icon
138
Welltower
WELL
$173B
$4.81M 0.25%
31,257
-17,627
-36% -$2.63M
RRR icon
139
Red Rock Resorts
RRR
$3.84B
$4.76M 0.25%
+91,553
New +$4.18M
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$4.72M 0.25%
6,393
-7,211
-53% -$4.46M
OKLO
141
Oklo
OKLO
$6.41B
$4.68M 0.25%
+83,666
New +$3.23M
HSIC icon
142
Henry Schein
HSIC
$9.78B
$4.66M 0.25%
+63,747
New +$4.39M
RYTM icon
143
Rhythm Pharmaceuticals
RYTM
$7.31B
$4.48M 0.24%
70,937
+66,581
+1,528% +$4.08M
MKTX icon
144
MarketAxess Holdings
MKTX
$4.47B
$4.3M 0.23%
19,275
+4,756
+33% +$1.05M
TDG icon
145
TransDigm Group
TDG
$70.7B
$4.27M 0.23%
2,805
+1,537
+121% +$2.16M
RMBS icon
146
Rambus
RMBS
$8.95B
$4.2M 0.22%
+65,677
New +$3.52M
DOV icon
147
Dover
DOV
$26.7B
$4.08M 0.22%
22,246
+12,388
+126% +$2.16M
CNP icon
148
CenterPoint Energy
CNP
$28.3B
$4.05M 0.21%
+110,265
New +$4.09M
TER icon
149
Teradyne
TER
$50B
$4.04M 0.21%
+44,978
New +$3.59M
BEN icon
150
Franklin Resources
BEN
$16.8B
$4.04M 0.21%
+169,574
New +$3.49M
4 5
6
7 8

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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.