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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
-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
Cap. Flow
-$594M
Cap. Flow %
-45.42%
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$28.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.7M
3
ALGM icon
Allegro MicroSystems
ALGM
+$23.5M
4
GTLB icon
GitLab
GTLB
+$21.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.2M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$37.6M
2
WMB icon
Williams Companies
WMB
+$36.8M
3
DFS
Discover Financial Services
DFS
+$36.1M
4
DUK icon
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
HBM icon
151
Hudbay
HBM
$10.1B
$2.25M 0.17%
+295,947
New +$2.41M
RH icon
152
RH
RH
$3.13B
$2.2M 0.17%
9,385
-1,408
-13% -$487K
CC icon
153
Chemours
CC
$2.5B
$2.18M 0.17%
160,932
-251,939
-61% -$4.18M
DRVN icon
154
Driven Brands
DRVN
$2.35B
$2.12M 0.16%
123,421
+32,677
+36% +$534K
AMKR icon
155
Amkor Technology
AMKR
$12.4B
$2.11M 0.16%
+116,586
New +$2.63M
CYTK icon
156
Cytokinetics
CYTK
$10.5B
$2.1M 0.16%
+52,321
New +$2.4M
CCJ icon
157
Cameco
CCJ
$37.6B
$2.05M 0.16%
+49,840
New +$2.35M
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.03M 0.16%
+28,736
New +$1.93M
DKS icon
159
PUT
Dick's Sporting Goods
DKS
$17.5B
$2.02M 0.15%
+10,000
New +$2.23M
FAST icon
160
Fastenal
FAST
$54.7B
$2.01M 0.15%
+51,866
New +$1.94M
ALGM icon
161
CALL
Allegro MicroSystems
ALGM
$7.73B
$2.01M 0.15%
+80,000
New +$2M
SHEL icon
162
Shell
SHEL
$254B
$1.97M 0.15%
26,878
-49,691
-65% -$3.35M
DVA icon
163
DaVita
DVA
$15.4B
$1.93M 0.15%
12,614
-33,743
-73% -$5.3M
SLV icon
164
iShares Silver Trust
SLV
$28B
$1.86M 0.14%
+60,000
New +$1.74M
INSM icon
165
Insmed
INSM
$21.4B
$1.8M 0.14%
23,553
-1,699
-7% -$130K
LSCC icon
166
Lattice Semiconductor
LSCC
$17.6B
$1.8M 0.14%
+34,251
New +$2.04M
TDG icon
167
TransDigm Group
TDG
$70.2B
$1.75M 0.13%
1,268
-6,061
-83% -$8.08M
DOV icon
168
Dover
DOV
$27.6B
$1.73M 0.13%
9,858
-11,290
-53% -$2.17M
HUBS icon
169
HubSpot
HUBS
$12.2B
$1.73M 0.13%
3,026
-15,542
-84% -$10.9M
CIEN icon
170
Ciena
CIEN
$53.4B
$1.71M 0.13%
+28,282
New +$2.24M
CVE.WS
171
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.71M 0.13%
181,700
– –
PRMB
172
Primo Brands
PRMB
$8.24B
$1.69M 0.13%
47,735
-398,322
-89% -$13M
ARES icon
173
Ares Management
ARES
$28.9B
$1.64M 0.13%
11,197
+6,637
+146% +$1.15M
CNMD icon
174
CONMED
CNMD
$1.39B
$1.6M 0.12%
+26,549
New +$1.71M
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.1B
$1.6M 0.12%
4,641
-82,090
-95% -$25.9M
5 6
7
8 9

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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.