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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
(-33%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-45.42%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$28.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.5M |
| 4 |
GitLab
GTLB
|
+$21.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$37.6M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$36.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
TETRA Technologies
TTI
$1.14B
| $1.6M | 0.12% |
475,000
+56,941
| +14% | +$227K |
|
177
Wayfair
W
$11.2B
| $1.58M | 0.12% |
49,334
-54,910
| -53% | -$2.28M |
|
178
CBRE Group
CBRE
$42.5B
| $1.57M | 0.12% |
+12,030
| New | +$1.63M |
|
179
Evercore
EVR
$12.4B
| $1.56M | 0.12% |
+7,824
| New | +$1.95M |
|
180
Eli Lilly
LLY
$1.02T
| $1.55M | 0.12% |
+1,880
| New | +$1.56M |
|
181
CALL
iShares Silver Trust
SLV
$28B
| $1.55M | 0.12% |
50,000
+10,000
| +25% | +$291K |
|
182
Jefferies Financial Group
JEF
$12.6B
| $1.52M | 0.12% |
28,353
-41,877
| -60% | -$2.84M |
|
183
Encompass Health
EHC
$11B
| $1.5M | 0.12% |
14,855
-78,457
| -84% | -$7.66M |
|
|
CWAN
184
DELISTED
Clearwater Analytics
CWAN
| $1.5M | 0.11% |
+56,048
| New | +$1.57M |
|
185
Gilead Sciences
GILD
$162B
| $1.48M | 0.11% |
13,202
-92,520
| -88% | -$9.55M |
|
|
EXE
186
Expand Energy Corp
EXE
$21.8B
| $1.43M | 0.11% |
12,879
-31,997
| -71% | -$3.33M |
|
187
SPDR Gold Trust
GLD
$131B
| $1.43M | 0.11% |
+4,951
| New | +$1.31M |
|
188
Pilgrim's Pride
PPC
$6.51B
| $1.42M | 0.11% |
+26,073
| New | +$1.3M |
|
189
Sabra Healthcare REIT
SBRA
$5.34B
| $1.41M | 0.11% |
80,504
-94,037
| -54% | -$1.59M |
|
190
Ichor Holdings
ICHR
$2.62B
| $1.36M | 0.1% |
+59,957
| New | +$1.77M |
|
191
SentinelOne
S
$6.53B
| $1.35M | 0.1% |
74,025
-175,176
| -70% | -$3.8M |
|
192
Labcorp
LH
$25B
| $1.34M | 0.1% |
5,752
-19,339
| -77% | -$4.69M |
|
193
Moelis & Co
MC
$4.97B
| $1.3M | 0.1% |
22,217
-38,240
| -63% | -$2.7M |
|
194
Kinross Gold
KGC
$27.4B
| $1.29M | 0.1% |
102,357
-132,314
| -56% | -$1.48M |
|
195
ATI
ATI
$25.6B
| $1.27M | 0.1% |
24,435
+9,972
| +69% | +$566K |
|
196
Xylem
XYL
$27.3B
| $1.25M | 0.1% |
+10,461
| New | +$1.3M |
|
197
Wintrust Financial
WTFC
$10.8B
| $1.21M | 0.09% |
10,795
-15,945
| -60% | -$1.97M |
|
198
Carrier Global
CARR
$51B
| $1.2M | 0.09% |
+19,000
| New | +$1.26M |
|
199
Ascendis Pharma A/S
ASND
$16B
| $1.19M | 0.09% |
+7,640
| New | +$1.09M |
|
200
Viking Therapeutics
VKTX
$3.7B
| $1.18M | 0.09% |
48,919
+42,344
| +644% | +$1.34M |
|
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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.