We are live on ! Find out more
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
EME icon
201
Emcor
EME
$31.4B
$2.22M 0.12%
4,158
+3,345
+411% +$1.48M
TGNA
202
DELISTED
TEGNA Inc
TGNA
$2.22M 0.12%
132,244
+78,901
+148% +$1.31M
CBRE icon
203
CBRE Group
CBRE
$43.1B
$2.21M 0.12%
15,775
+3,745
+31% +$474K
MC icon
204
Moelis & Co
MC
$5.1B
$2.21M 0.12%
35,406
+13,189
+59% +$740K
CGON icon
205
CG Oncology
CGON
$6.41B
$2.21M 0.12%
84,856
+65,901
+348% +$1.59M
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.12%
89,712
-10,288
-10% -$250K
CRDO icon
207
Credo Technology Group
CRDO
$35.9B
$2.13M 0.11%
22,958
-46
-0.2% -$2.68K
TOL icon
208
Toll Brothers
TOL
$14.5B
$2.12M 0.11%
+18,548
New +$1.92M
VNT icon
209
Vontier
VNT
$4.62B
$2.09M 0.11%
+56,583
New +$1.93M
FISV
210
Fiserv Inc
FISV
$28.9B
$2.04M 0.11%
+11,840
New +$2.15M
SN icon
211
SharkNinja
SN
$22.6B
$2.04M 0.11%
+20,588
New +$1.78M
GTES icon
212
Gates Industrial Corporation Ltd.
GTES
$6.69B
$2.02M 0.11%
87,773
+70,958
+422% +$1.43M
SMTC icon
213
Semtech
SMTC
$10.4B
$2.01M 0.11%
+44,626
New +$1.59M
WCC
214
WESCO International
WCC
$16.1B
$2.01M 0.11%
+10,866
New +$1.79M
W icon
215
Wayfair
W
$12.5B
$1.98M 0.1%
38,742
-10,592
-21% -$395K
DASH icon
216
DoorDash
DASH
$85.2B
$1.97M 0.1%
+7,978
New +$1.6M
BBWI icon
217
Bath & Body Works
BBWI
$4.13B
$1.97M 0.1%
65,609
-295,609
-82% -$8.65M
CRS icon
218
Carpenter Technology
CRS
$27.8B
$1.94M 0.1%
7,030
+5,330
+314% +$1.16M
PACS icon
219
PACS Group
PACS
$7.43B
$1.94M 0.1%
+150,335
New +$1.56M
GILD icon
220
Gilead Sciences
GILD
$167B
$1.93M 0.1%
17,420
+4,218
+32% +$449K
IP icon
221
International Paper
IP
$23.3B
$1.93M 0.1%
+41,219
New +$1.95M
RPRX icon
222
Royalty Pharma
RPRX
$26.6B
$1.92M 0.1%
+53,190
New +$1.76M
SYY icon
223
Sysco
SYY
$40.8B
$1.9M 0.1%
+25,108
New +$1.82M
LHX icon
224
L3Harris
LHX
$56.9B
$1.9M 0.1%
+7,571
New +$1.74M
OC icon
225
Owens Corning
OC
$11.5B
$1.88M 0.1%
13,646
+11,983
+721% +$1.65M
7 8
9
10 11

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.