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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
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
Cap. Flow
+$51.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.2M
2
YUM icon
Yum! Brands
YUM
+$20.8M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$34M
2
BE icon
Bloom Energy
BE
+$30M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 15.58%
3 Consumer Discretionary 14.04%
4 Financials 11.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
176
Toll Brothers
TOL
$13.6B
$3.83M 0.18%
27,761
+9,213
+50% +$1.2M
JHX icon
177
James Hardie Industries
JHX
$15.3B
$3.83M 0.18%
199,268
+5,889
+3% +$141K
ALHC icon
178
Alignment Healthcare
ALHC
$3.07B
$3.81M 0.18%
+218,589
New +$3.24M
WST icon
179
West Pharmaceutical
WST
$24B
$3.76M 0.18%
+14,319
New +$3.48M
BHF icon
180
Brighthouse Financial
BHF
$3.56B
$3.62M 0.17%
68,178
-131,658
-66% -$6.43M
TAC icon
181
TransAlta
TAC
$3.95B
$3.61M 0.17%
264,361
+173,281
+190% +$2.13M
MHK icon
182
Mohawk Industries
MHK
$7.5B
$3.61M 0.17%
+28,001
New +$3.47M
PTON icon
183
CALL
Peloton Interactive
PTON
$2.77B
$3.6M 0.17%
+400,000
New +$2.98M
SPR
184
DELISTED
Spirit AeroSystems
SPR
$3.58M 0.17%
92,800
-700
-0.7% -$28K
RYTM icon
185
Rhythm Pharmaceuticals
RYTM
$6.81B
$3.55M 0.17%
35,156
-35,781
-50% -$3.32M
AMAT icon
186
Applied Materials
AMAT
$403B
$3.5M 0.17%
+17,118
New +$3.11M
NKE icon
187
PUT
Nike
NKE
$61.9B
$3.49M 0.17%
+50,000
New +$3.73M
GLD icon
188
SPDR Gold Trust
GLD
$131B
$3.48M 0.17%
9,795
+5,997
+158% +$1.91M
TWLO icon
189
Twilio
TWLO
$30B
$3.46M 0.17%
+34,601
New +$3.9M
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.34B
$3.43M 0.16%
184,001
+43,669
+31% +$816K
OLED icon
191
Universal Display
OLED
$3.75B
$3.42M 0.16%
+23,805
New +$3.46M
HR icon
192
Healthcare Realty
HR
$7.28B
$3.42M 0.16%
189,551
+136,734
+259% +$2.31M
RGEN icon
193
Repligen
RGEN
$7.96B
$3.4M 0.16%
+25,420
New +$3.09M
WBS icon
194
Webster Financial
WBS
$12.5B
$3.4M 0.16%
57,141
+2,079
+4% +$124K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$3.37M 0.16%
+6,938
New +$3.23M
UNP icon
196
Union Pacific
UNP
$174B
$3.33M 0.16%
+14,079
New +$3.17M
LH icon
197
Labcorp
LH
$25.4B
$3.3M 0.16%
+11,486
New +$3.08M
LUV icon
198
PUT
Southwest Airlines
LUV
$22B
$3.19M 0.15%
+100,000
New +$3.27M
VNOM icon
199
Viper Energy
VNOM
$8.71B
$3.18M 0.15%
83,323
+13,323
+19% +$508K
BURL icon
200
Burlington
BURL
$23.2B
$3.18M 0.15%
12,500
-27,182
-68% -$7.38M
6 7
8
9 10

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Cinctive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
  • Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
  • Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
  • Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
  • Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.