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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
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
Cap. Flow
+$51.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.2M
2
YUM icon
Yum! Brands
YUM
+$20.8M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$34M
2
BE icon
Bloom Energy
BE
+$30M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 15.58%
3 Consumer Discretionary 14.04%
4 Financials 11.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$5.41M 0.26%
+77,547
New +$5.78M
VRNT
127
DELISTED
Verint Systems
VRNT
$5.39M 0.26%
+266,349
New +$5.48M
ABT icon
128
Abbott
ABT
$183B
$5.39M 0.26%
40,254
+18,763
+87% +$2.46M
TSM icon
129
TSMC
TSM
$2.1T
$5.37M 0.26%
19,244
-7,191
-27% -$1.76M
TPR icon
130
Tapestry
TPR
$30.8B
$5.37M 0.26%
47,445
-168,298
-78% -$17.6M
ROG icon
131
Rogers Corp
ROG
$2.21B
$5.34M 0.26%
+66,333
New +$4.94M
PTON icon
132
Peloton Interactive
PTON
$2.77B
$5.28M 0.25%
+586,922
New +$4.37M
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.51B
$5.2M 0.25%
+211,232
New +$5.13M
NXST icon
134
Nexstar Media Group
NXST
$5.82B
$5.04M 0.24%
25,496
+3,180
+14% +$622K
VTR icon
135
Ventas
VTR
$48B
$5.03M 0.24%
+71,878
New +$4.83M
CG icon
136
Carlyle Group
CG
$16.6B
$5.02M 0.24%
80,050
-73,491
-48% -$4.59M
BBIO icon
137
BridgeBio Pharma
BBIO
$15.7B
$4.97M 0.24%
95,672
-98,688
-51% -$4.81M
HON icon
138
Honeywell
HON
$77B
$4.96M 0.24%
+25,013
New +$5.23M
CPRI icon
139
Capri Holdings
CPRI
$1.83B
$4.96M 0.24%
248,919
-93,736
-27% -$1.88M
DD icon
140
DuPont de Nemours
DD
$18.5B
$4.94M 0.24%
+50,519
New +$4.76M
CMA
141
DELISTED
Comerica
CMA
$4.9M 0.23%
+71,526
New +$4.82M
VST icon
142
CALL
Vistra
VST
$50B
$4.9M 0.23%
+25,000
New +$4.95M
BATRK icon
143
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.85M 0.23%
116,568
-69,055
-37% -$3.05M
Z icon
144
Zillow
Z
$7.79B
$4.85M 0.23%
+62,909
New +$5.14M
LHX icon
145
L3Harris
LHX
$51.6B
$4.84M 0.23%
15,842
+8,271
+109% +$2.26M
OI icon
146
O-I Glass
OI
$1.1B
$4.84M 0.23%
+372,787
New +$5.08M
IRTC icon
147
iRhythm Holdings
IRTC
$3.85B
$4.82M 0.23%
+28,044
New +$4.46M
ASML icon
148
ASML
ASML
$626B
$4.74M 0.23%
+4,892
New +$3.85M
U icon
149
Unity
U
$13.8B
$4.73M 0.23%
+118,047
New +$4.38M
WDC icon
150
Western Digital
WDC
$188B
$4.72M 0.23%
39,355
-108,435
-73% -$8.86M
4 5
6
7 8

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Cinctive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
  • Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
  • Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
  • Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
  • Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.