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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
AZN icon
176
AstraZeneca
AZN
$270B
$2.93M 0.16%
20,987
-23,236
-53% -$3.26M
ABT icon
177
Abbott
ABT
$190B
$2.92M 0.15%
+21,491
New +$2.83M
CAKE icon
178
Cheesecake Factory
CAKE
$4.93B
$2.92M 0.15%
+46,605
New +$2.48M
WT icon
179
WisdomTree
WT
$2.83B
$2.87M 0.15%
+249,211
New +$2.33M
DT icon
180
Dynatrace
DT
$12.8B
$2.86M 0.15%
51,882
-369,881
-88% -$18.5M
HOLX
181
DELISTED
Hologic
HOLX
$2.82M 0.15%
+43,285
New +$2.59M
BFH icon
182
Bread Financial
BFH
$4.38B
$2.81M 0.15%
+49,191
New +$2.48M
CLDX icon
183
Celldex Therapeutics
CLDX
$2.83B
$2.81M 0.15%
138,040
+94,645
+218% +$1.84M
CTRA
184
DELISTED
Coterra Energy
CTRA
$2.8M 0.15%
+110,413
New +$2.8M
MSCI icon
185
MSCI
MSCI
$42.5B
$2.78M 0.15%
4,817
+3,923
+439% +$2.17M
PIPR icon
186
Piper Sandler
PIPR
$5.11B
$2.73M 0.14%
+39,232
New +$2.44M
VNOM icon
187
Viper Energy
VNOM
$8.45B
$2.67M 0.14%
+70,000
New +$2.83M
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.57B
$2.59M 0.14%
140,332
+59,828
+74% +$1.06M
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.07T
$2.58M 0.14%
+14,544
New +$2.4M
TKR icon
190
Timken Company
TKR
$9.32B
$2.52M 0.13%
+34,685
New +$2.36M
PRCT icon
191
Procept Biorobotics
PRCT
$1.02B
$2.51M 0.13%
+43,583
New +$2.46M
KDP icon
192
Keurig Dr Pepper
KDP
$42.4B
$2.5M 0.13%
75,472
-153,996
-67% -$5.21M
CWAN
193
DELISTED
Clearwater Analytics
CWAN
$2.42M 0.13%
110,453
+54,405
+97% +$1.25M
VTRS icon
194
Viatris
VTRS
$20.8B
$2.41M 0.13%
+269,897
New +$2.28M
RH icon
195
RH
RH
$3.24B
$2.38M 0.13%
12,594
+3,209
+34% +$596K
NVT icon
196
nVent Electric
NVT
$21.6B
$2.36M 0.12%
+32,225
New +$1.98M
MRUS
197
DELISTED
Merus
MRUS
$2.28M 0.12%
43,381
+31,020
+251% +$1.46M
FAST icon
198
Fastenal
FAST
$54.6B
$2.26M 0.12%
53,923
+2,057
+4% +$83.5K
AAON icon
199
Aaon
AAON
$7.14B
$2.25M 0.12%
+30,447
New +$2.67M
PINS icon
200
Pinterest
PINS
$13.5B
$2.23M 0.12%
+62,154
New +$1.89M
6 7
8
9 10

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FBB
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CET
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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.