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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 | |
|---|---|---|---|---|---|---|
201
Webster Financial
WBS
$12.5B
| $1.16M | 0.09% |
22,474
-80,514
| -78% | -$4.48M |
|
202
West Pharmaceutical
WST
$24B
| $1.15M | 0.09% |
5,140
-10,911
| -68% | -$3.01M |
|
203
Fluor
FLR
$7.01B
| $1.12M | 0.09% |
31,359
+8,417
| +37% | +$364K |
|
204
Raymond James Financial
RJF
$33.8B
| $1.12M | 0.09% |
+8,052
| New | +$1.25M |
|
205
Northrop Grumman
NOC
$77.1B
| $1.12M | 0.09% |
+2,180
| New | +$1.04M |
|
|
CRWV
206
CoreWeave
CRWV
$39.2B
| $1.11M | 0.09% |
+30,000
| New | +$1.16M |
|
207
Biogen
BIIB
$30B
| $1.08M | 0.08% |
+7,894
| New | +$1.13M |
|
208
Howmet Aerospace
HWM
$113B
| $1.07M | 0.08% |
8,221
+3,221
| +64% | +$409K |
|
209
Sinclair Inc
SBGI
$992M
| $1.06M | 0.08% |
+66,432
| New | +$1.01M |
|
210
Eaton
ETN
$161B
| $1.06M | 0.08% |
3,891
+3,273
| +530% | +$1.02M |
|
211
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.02M | 0.08% |
+20,000
| New | +$1.01M |
|
212
Pentair
PNR
$10.4B
| $976K | 0.07% |
+11,154
| New | +$1.06M |
|
|
TGNA
213
DELISTED
TEGNA Inc
TGNA
| $972K | 0.07% |
+53,343
| New | +$965K |
|
214
AptarGroup
ATR
$8.55B
| $971K | 0.07% |
+6,545
| New | +$985K |
|
215
Cadre Holdings
CDRE
$1.32B
| $967K | 0.07% |
+32,658
| New | +$1.12M |
|
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $965K | 0.07% |
+10,000
| New | +$999K |
|
217
Planet Fitness
PLNT
$4.42B
| $937K | 0.07% |
+9,694
| New | +$976K |
|
218
Tenet Healthcare
THC
$20.5B
| $926K | 0.07% |
6,884
-12,562
| -65% | -$1.65M |
|
219
Agnico Eagle Mines
AEM
$73.6B
| $925K | 0.07% |
8,529
-108,018
| -93% | -$10.3M |
|
220
Credo Technology Group
CRDO
$38.6B
| $924K | 0.07% |
+23,004
| New | +$1.43M |
|
221
Carlisle Companies
CSL
$14.3B
| $905K | 0.07% |
+2,657
| New | +$952K |
|
222
Amphenol
APH
$198B
| $899K | 0.07% |
13,709
-44,503
| -76% | -$3.04M |
|
223
Liquidia Corp
LQDA
$7.48B
| $892K | 0.07% |
60,499
-1,029
| -2% | -$15K |
|
224
Kontoor Brands
KTB
$4.63B
| $881K | 0.07% |
+13,741
| New | +$1.06M |
|
225
Blackstone
BX
$102B
| $847K | 0.06% |
+6,061
| New | +$984K |
|
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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.