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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
CPRI icon
176
Capri Holdings
CPRI
$1.53B
$2.76M 0.18%
156,693
+9,009
+6% +$191K
SNDX icon
177
Syndax Pharmaceuticals
SNDX
$1.74B
$2.74M 0.18%
+117,319
New +$2.55M
COST icon
178
Costco
COST
$419B
$2.72M 0.18%
2,734
-5,595
-67% -$5.45M
OPCH icon
179
Option Care Health
OPCH
$3.58B
$2.71M 0.18%
+100,693
New +$3.27M
CL icon
180
Colgate-Palmolive
CL
$72.3B
$2.7M 0.18%
31,702
+5,772
+22% +$514K
FROG icon
181
JFrog
FROG
$12.2B
$2.65M 0.17%
+56,532
New +$2.78M
COGT icon
182
Cogent Biosciences
COGT
$6.02B
$2.65M 0.17%
68,761
+24,096
+54% +$890K
CHDN icon
183
Churchill Downs
CHDN
$6.27B
$2.64M 0.17%
29,399
-79,897
-73% -$7.59M
OI icon
184
O-I Glass
OI
$1.14B
$2.57M 0.17%
244,104
+214,104
+714% +$2.95M
PTON icon
185
Peloton Interactive
PTON
$2.39B
$2.54M 0.17%
+591,877
New +$2.89M
ONTO icon
186
Onto Innovation
ONTO
$16.6B
$2.54M 0.17%
12,374
-2,918
-19% -$597K
BKV
187
BKV Corp
BKV
$2.65B
$2.41M 0.16%
+84,488
New +$2.45M
BROS icon
188
Dutch Bros
BROS
$6.88B
$2.4M 0.16%
47,450
+23,561
+99% +$1.29M
KO icon
189
Coca-Cola
KO
$386B
$2.38M 0.16%
+31,321
New +$2.37M
HLIT icon
190
Harmonic Inc
HLIT
$1.31B
$2.34M 0.15%
+260,372
New +$2.59M
NXST icon
191
Nexstar Media Group
NXST
$5.65B
$2.31M 0.15%
12,784
+1,957
+18% +$439K
CYTK icon
192
Cytokinetics
CYTK
$10B
$2.31M 0.15%
35,062
+28,500
+434% +$1.81M
CLH icon
193
Clean Harbors
CLH
$16.4B
$2.29M 0.15%
7,985
+6,830
+591% +$1.86M
XOM icon
194
ExxonMobil
XOM
$644B
$2.29M 0.15%
+13,469
New +$1.97M
SHAK icon
195
Shake Shack
SHAK
$2.82B
$2.26M 0.15%
+25,512
New +$2.35M
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$137B
$2.25M 0.15%
+5,049
New +$2.35M
DXCM icon
197
DexCom
DXCM
$34.3B
$2.24M 0.15%
35,640
+29,133
+448% +$2.03M
FMS icon
198
Fresenius Medical Care
FMS
$12.3B
$2.23M 0.15%
+99,004
New +$2.27M
ABVX
199
Abivax
ABVX
$9.89B
$2.23M 0.15%
20,055
+10,366
+107% +$1.23M
SNN icon
200
Smith & Nephew
SNN
$12.1B
$2.22M 0.14%
+69,891
New +$2.38M
6 7
8
9 10

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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.