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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
VTR icon
151
Ventas
VTR
$47.1B
$3.49M 0.19%
45,121
-26,757
-37% -$2.02M
HLNE icon
152
Hamilton Lane
HLNE
$4.91B
$3.44M 0.19%
+25,628
New +$3.22M
RVMD icon
153
Revolution Medicines
RVMD
$40.9B
$3.4M 0.18%
+42,635
New +$2.8M
TSLA icon
154
Tesla
TSLA
$1.22T
$3.39M 0.18%
7,538
+485
+7% +$215K
GSK icon
155
GSK
GSK
$104B
$3.33M 0.18%
+67,804
New +$3.16M
VERA icon
156
Vera Therapeutics
VERA
$2.37B
$3.27M 0.18%
64,617
-31,956
-33% -$1.14M
GAP
157
The Gap Inc
GAP
$7.34B
$3.25M 0.18%
126,783
-291,740
-70% -$7.07M
SLV icon
158
CALL
iShares Silver Trust
SLV
$28.6B
$3.22M 0.17%
50,000
-150,000
-75% -$7.51M
HLI icon
159
Houlihan Lokey
HLI
$8.97B
$3.17M 0.17%
18,221
+9,704
+114% +$1.78M
KLIC icon
160
Kulicke & Soffa
KLIC
$4.62B
$3.15M 0.17%
+69,184
New +$2.92M
INSM icon
161
Insmed
INSM
$22B
$3.12M 0.17%
17,945
-48,236
-73% -$8.8M
IYT icon
162
iShares US Transportation ETF
IYT
$2.26B
$3.08M 0.17%
+41,356
New +$3.01M
YETI icon
163
Yeti Holdings
YETI
$3.76B
$3.08M 0.17%
+69,698
New +$2.68M
PSMT icon
164
Pricesmart
PSMT
$5.94B
$3.07M 0.17%
25,047
-90,752
-78% -$11.1M
EME icon
165
Emcor
EME
$35.4B
$3.07M 0.17%
+5,020
New +$3.25M
ISRG icon
166
Intuitive Surgical
ISRG
$126B
$3.07M 0.17%
5,418
+4,073
+303% +$2.17M
JHX icon
167
James Hardie Industries
JHX
$15.4B
$3.01M 0.16%
144,960
-54,308
-27% -$1.09M
WTTR icon
168
Select Water Solutions
WTTR
$2.26B
$2.95M 0.16%
280,816
-342,469
-55% -$3.69M
BLDR icon
169
Builders FirstSource
BLDR
$7.1B
$2.95M 0.16%
28,686
+15,817
+123% +$1.78M
DAL icon
170
Delta Air Lines
DAL
$58.3B
$2.87M 0.16%
41,356
-251,375
-86% -$15.7M
TERN
171
DELISTED
Terns Pharmaceuticals
TERN
$2.83M 0.15%
70,159
-7,396
-10% -$171K
HR icon
172
Healthcare Realty
HR
$7.46B
$2.79M 0.15%
164,667
-24,884
-13% -$443K
VIA
173
Via Transportation Inc
VIA
$1.63B
$2.74M 0.15%
94,372
-29,808
-24% -$1.23M
COO icon
174
Cooper Companies
COO
$14.2B
$2.73M 0.15%
+33,350
New +$2.5M
HSIC icon
175
Henry Schein
HSIC
$9.7B
$2.68M 0.15%
+35,483
New +$2.5M
5 6
7
8 9

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FI
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FBB
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SG
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CET
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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.