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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
PNR icon
151
Pentair
PNR
$10.8B
$4.03M 0.21%
39,235
+28,081
+252% +$2.62M
NXST icon
152
Nexstar Media Group
NXST
$5.92B
$3.86M 0.2%
22,316
+8,119
+57% +$1.33M
VERA icon
153
Vera Therapeutics
VERA
$2.39B
$3.82M 0.2%
162,083
+135,719
+515% +$3.05M
CC icon
154
Chemours
CC
$2.57B
$3.81M 0.2%
332,853
+171,921
+107% +$1.94M
MRK icon
155
Merck
MRK
$326B
$3.72M 0.2%
+47,026
New +$3.74M
ELAN icon
156
Elanco Animal Health
ELAN
$12.7B
$3.65M 0.19%
+255,914
New +$2.99M
PFE icon
157
Pfizer
PFE
$144B
$3.65M 0.19%
150,446
-26,292
-15% -$613K
ONON icon
158
PUT
On Holding
ONON
$12.6B
$3.64M 0.19%
+70,000
New +$3.57M
GE icon
159
GE Aerospace
GE
$377B
$3.61M 0.19%
+14,019
New +$3.08M
SPR
160
DELISTED
Spirit AeroSystems
SPR
$3.57M 0.19%
+93,500
New +$3.36M
MCK icon
161
McKesson
MCK
$104B
$3.47M 0.18%
+4,735
New +$3.34M
SFD
162
Smithfield Foods
SFD
$10.7B
$3.47M 0.18%
147,416
-20,352
-12% -$450K
WTTR icon
163
Select Water Solutions
WTTR
$2.24B
$3.46M 0.18%
400,436
+100,227
+33% +$865K
LPLA icon
164
LPL Financial
LPLA
$27.4B
$3.45M 0.18%
9,213
-23,371
-72% -$8.19M
LASR icon
165
nLIGHT
LASR
$3.57B
$3.38M 0.18%
171,749
-240,806
-58% -$2.99M
STM icon
166
STMicroelectronics
STM
$44.7B
$3.37M 0.18%
+110,979
New +$2.75M
KGC icon
167
Kinross Gold
KGC
$28.1B
$3.37M 0.18%
215,770
+113,413
+111% +$1.65M
APO icon
168
Apollo Global Management
APO
$71.9B
$3.36M 0.18%
23,650
-8,427
-26% -$1.12M
INSM icon
169
Insmed
INSM
$22.6B
$3.31M 0.17%
32,874
+9,321
+40% +$713K
PCG icon
170
PG&E
PCG
$39.2B
$3.19M 0.17%
+228,913
New +$3.72M
SKX
171
DELISTED
Skechers
SKX
$3.15M 0.17%
+50,000
New +$2.87M
JBTM
172
JBT Marel
JBTM
$7.59B
$3.13M 0.17%
+26,067
New +$2.91M
HQY icon
173
HealthEquity
HQY
$8.46B
$3.02M 0.16%
+28,786
New +$2.73M
WBS icon
174
Webster Financial
WBS
$12.5B
$3.01M 0.16%
55,062
+32,588
+145% +$1.62M
HIMS icon
175
PUT
Hims & Hers Health
HIMS
$6.79B
$2.99M 0.16%
+60,000
New +$2.71M
5 6
7
8 9

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ICM
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FI
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FBB
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SG
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CET
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CCP
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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.