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CCM

Cinctive Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 43.27%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
Cap. Flow
-$181M
Cap. Flow %
-11.77%
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$35.8M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
HD icon
Home Depot
HD
+$17M
4
NET icon
Cloudflare
NET
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$13.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$36.6M
2
FYBR
Frontier Communications
FYBR
+$36.4M
3
EXAS
Exact Sciences
EXAS
+$33.5M
4
CYBR
CyberArk
CYBR
+$32.9M
5
KMI icon
Kinder Morgan
KMI
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Consumer Discretionary 17.94%
3 Financials 15.34%
4 Industrials 9.84%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.9B
$3.36M 0.22%
46,942
+13,592
+41% +$1.08M
BBWI icon
152
Bath & Body Works
BBWI
$3.88B
$3.3M 0.22%
176,841
+106,894
+153% +$2.31M
GAP
153
The Gap Inc
GAP
$8.45B
$3.25M 0.21%
134,269
+7,486
+6% +$198K
AR icon
154
Antero Resources
AR
$11.8B
$3.22M 0.21%
75,896
+29,301
+63% +$1.07M
PJT icon
155
PJT Partners
PJT
$4.67B
$3.19M 0.21%
+22,847
New +$3.6M
THC icon
156
Tenet Healthcare
THC
$21.5B
$3.16M 0.21%
16,742
+7,148
+75% +$1.51M
MGM icon
157
MGM Resorts International
MGM
$10.6B
$3.13M 0.2%
+84,616
New +$3.01M
HSIC icon
158
Henry Schein
HSIC
$9.98B
$3.11M 0.2%
42,161
+6,678
+19% +$516K
ESTC icon
159
Elastic
ESTC
$10.5B
$3.09M 0.2%
61,834
-45,011
-42% -$2.77M
AHR icon
160
American Healthcare REIT
AHR
$12.1B
$3.08M 0.2%
+65,325
New +$3.24M
CSX icon
161
CALL
CSX Corp
CSX
$95B
$3.08M 0.2%
+75,000
New +$2.94M
ARWR icon
162
Arrowhead Research
ARWR
$12B
$3.08M 0.2%
49,068
+32,958
+205% +$2.09M
FND icon
163
Floor & Decor
FND
$5.64B
$3.06M 0.2%
60,151
+29,031
+93% +$1.89M
KEY icon
164
KeyCorp
KEY
$23.4B
$3.04M 0.2%
151,728
-274,831
-64% -$5.76M
COR icon
165
Cencora
COR
$61.5B
$3.03M 0.2%
+9,635
New +$3.36M
MXL icon
166
MaxLinear
MXL
$5.6B
$3M 0.2%
+172,671
New +$3.1M
BTSG icon
167
BrightSpring Health Services
BTSG
$11.7B
$2.99M 0.19%
70,162
+36,462
+108% +$1.47M
TYRA icon
168
Tyra Biosciences
TYRA
$1.49B
$2.99M 0.19%
+78,018
New +$2.53M
SITE icon
169
SiteOne Landscape Supply
SITE
$4.21B
$2.97M 0.19%
+22,316
New +$3.15M
MKTX icon
170
MarketAxess Holdings
MKTX
$5.73B
$2.9M 0.19%
17,582
-5,271
-23% -$924K
CRBG icon
171
Corebridge Financial
CRBG
$14.5B
$2.87M 0.19%
+120,217
New +$3.36M
MDT icon
172
Medtronic
MDT
$117B
$2.83M 0.18%
32,710
+11,696
+56% +$1.12M
CENX icon
173
Century Aluminum
CENX
$4.61B
$2.83M 0.18%
+48,165
New +$2.41M
AEM icon
174
Agnico Eagle Mines
AEM
$104B
$2.82M 0.18%
+13,881
New +$2.89M
ERAS icon
175
Erasca
ERAS
$6.31B
$2.78M 0.18%
+171,920
New +$2.03M
5 6
7
8 9

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GXJ
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NIM
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Cinctive Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cinctive Capital Management held 552 positions worth $1.53B, down 17% from $1.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $181M in Q1 2026, closing 199 positions and reducing 77 holdings. Its most notable exit was Chevron, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cinctive Capital Management opened a new position in Forgent Power Solutions worth $31.5M.

  • Cinctive Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 1,074,925 shares worth $31.5M.
  • Cinctive Capital Management added most to Home Depot in Q1 2026, an estimated $17M increase.
  • Cinctive Capital Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $15.4M.
  • Cinctive Capital Management fully exited Chevron in Q1 2026, selling an estimated $36.6M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2026.
  • Cinctive Capital Management opened 169 new positions and closed 199 in Q1 2026.
  • Cinctive Capital Management's portfolio value fell 17% quarter-over-quarter to $1.53B.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.