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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
TYL icon
126
Tyler Technologies
TYL
$12.7B
$4.13M 0.22%
+9,092
New +$4.33M
UNH icon
127
UnitedHealth
UNH
$376B
$4.08M 0.22%
12,359
+6,670
+117% +$2.26M
EWBC icon
128
East-West Bancorp
EWBC
$17.9B
$4.07M 0.22%
+36,188
New +$3.84M
FICO icon
129
Fair Isaac
FICO
$24.3B
$4.05M 0.22%
+2,396
New +$4.12M
TRP icon
130
TC Energy
TRP
$70.2B
$4.05M 0.22%
73,515
-33,805
-31% -$1.8M
INTC icon
131
Intel
INTC
$455B
$4.03M 0.22%
109,312
-136,425
-56% -$5.15M
STEP icon
132
StepStone Group
STEP
$3.61B
$4.01M 0.22%
+62,443
New +$3.95M
PBF icon
133
PBF Energy
PBF
$8.57B
$4M 0.22%
+147,325
New +$4.72M
W icon
134
Wayfair
W
$11.2B
$3.96M 0.21%
39,413
+30,759
+355% +$2.96M
SCHW
135
Charles Schwab
SCHW
$183B
$3.93M 0.21%
+39,346
New +$3.73M
GD icon
136
General Dynamics
GD
$104B
$3.93M 0.21%
+11,665
New +$3.98M
FOLD
137
DELISTED
Amicus Therapeutics
FOLD
$3.92M 0.21%
+275,000
New +$2.7M
NVT icon
138
nVent Electric
NVT
$24.9B
$3.88M 0.21%
38,072
-29,294
-43% -$3.04M
SPGI icon
139
S&P Global
SPGI
$121B
$3.87M 0.21%
7,398
+6,850
+1,250% +$3.39M
MCK icon
140
McKesson
MCK
$100B
$3.83M 0.21%
4,664
-449
-9% -$366K
MCD icon
141
McDonald's
MCD
$192B
$3.78M 0.2%
12,384
+9,977
+414% +$3.06M
LH icon
142
Labcorp
LH
$25B
$3.77M 0.2%
15,046
+3,560
+31% +$945K
CVS icon
143
CVS Health
CVS
$133B
$3.71M 0.2%
+46,754
New +$3.69M
ON icon
144
ON Semiconductor
ON
$31.8B
$3.66M 0.2%
+67,641
New +$3.47M
RNAM
145
DELISTED
Avidity Biosciences
RNAM
$3.61M 0.2%
50,000
+19,923
+66% +$1.29M
CPRI icon
146
Capri Holdings
CPRI
$1.83B
$3.6M 0.2%
147,684
-101,235
-41% -$2.34M
ORCL icon
147
Oracle
ORCL
$374B
$3.6M 0.19%
+18,459
New +$4.4M
MRVL icon
148
Marvell Technology
MRVL
$168B
$3.57M 0.19%
+42,058
New +$3.68M
TW icon
149
Tradeweb Markets
TW
$21.4B
$3.57M 0.19%
+33,170
New +$3.56M
PIPR icon
150
Piper Sandler
PIPR
$5.12B
$3.53M 0.19%
41,524
-7,856
-16% -$663K
4 5
6
7 8

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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
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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.