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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
WCC
176
WESCO International
WCC
$16.7B
$2.66M 0.14%
+10,876
New +$2.67M
DNN icon
177
Denison Mines
DNN
$2.54B
$2.65M 0.14%
+994,608
New +$2.71M
ECHO
178
EchoStar
ECHO
$24.4B
$2.63M 0.14%
24,166
-26,889
-53% -$2.19M
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.59M 0.14%
+60,594
New +$2.68M
APGE icon
180
Apogee Therapeutics
APGE
$10.1B
$2.51M 0.14%
+33,264
New +$2.1M
VRNS icon
181
Varonis Systems
VRNS
$4.59B
$2.51M 0.14%
+76,434
New +$3.21M
BNY
182
Bank of New York Mellon
BNY
$106B
$2.51M 0.14%
+21,584
New +$2.39M
CMG icon
183
Chipotle Mexican Grill
CMG
$47.2B
$2.49M 0.13%
+67,347
New +$2.44M
IQV icon
184
IQVIA
IQV
$38.7B
$2.48M 0.13%
11,009
-2,205
-17% -$480K
VIAV icon
185
Viavi Solutions
VIAV
$9.12B
$2.48M 0.13%
+139,215
New +$2.25M
CCL icon
186
Carnival Corporation Ltd
CCL
$38.1B
$2.43M 0.13%
79,691
-309,691
-80% -$8.64M
BWXT icon
187
BWX Technologies
BWXT
$15.5B
$2.43M 0.13%
14,044
+12,323
+716% +$2.31M
ONTO icon
188
Onto Innovation
ONTO
$12.9B
$2.41M 0.13%
15,292
-19,925
-57% -$2.83M
JHG
189
DELISTED
Janus Henderson
JHG
$2.38M 0.13%
+50,000
New +$2.21M
MAN icon
190
ManpowerGroup
MAN
$2.44B
$2.37M 0.13%
+79,642
New +$2.49M
TARS icon
191
Tarsus Pharmaceuticals
TARS
$2.58B
$2.36M 0.13%
+28,838
New +$2.15M
AMAT icon
192
Applied Materials
AMAT
$403B
$2.35M 0.13%
9,152
-7,966
-47% -$1.91M
INCY icon
193
Incyte
INCY
$24.2B
$2.35M 0.13%
+23,747
New +$2.3M
UHS icon
194
Universal Health Services
UHS
$10.2B
$2.35M 0.13%
10,758
-46,534
-81% -$10.3M
PZZA icon
195
Papa John's
PZZA
$984M
$2.28M 0.12%
+59,275
New +$2.62M
OKE icon
196
Oneok
OKE
$57.2B
$2.25M 0.12%
+30,558
New +$2.16M
DBC icon
197
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.24M 0.12%
+100,000
New +$2.27M
CSX icon
198
CSX Corp
CSX
$93.4B
$2.21M 0.12%
60,897
-488,143
-89% -$17.5M
NXST icon
199
Nexstar Media Group
NXST
$5.82B
$2.2M 0.12%
10,827
-14,669
-58% -$2.86M
BRZE icon
200
Braze
BRZE
$2.81B
$2.18M 0.12%
+63,711
New +$1.89M
6 7
8
9 10

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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.