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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
ONON icon
201
CALL
On Holding
ONON
$12.2B
$3.18M 0.15%
+75,000
New +$3.57M
BDX icon
202
Becton Dickinson
BDX
$45.4B
$3.15M 0.15%
16,847
+7,028
+72% +$1.31M
CADE
203
DELISTED
Cadence Bank
CADE
$3.15M 0.15%
+83,884
New +$3.02M
UTHR icon
204
United Therapeutics
UTHR
$25.9B
$3.15M 0.15%
+7,507
New +$2.52M
TSLA icon
205
Tesla
TSLA
$1.22T
$3.14M 0.15%
7,053
+4,861
+222% +$1.69M
TPG icon
206
TPG
TPG
$6.94B
$3.13M 0.15%
+54,460
New +$3.22M
ATI icon
207
ATI
ATI
$25.7B
$3.12M 0.15%
+38,328
New +$3.11M
TRGP icon
208
Targa Resources
TRGP
$57.4B
$3.06M 0.15%
+18,285
New +$3.05M
GEV icon
209
GE Vernova
GEV
$264B
$3.03M 0.14%
4,929
+2,940
+148% +$1.78M
MRX
210
Marex Group Limited Ordinary Shares
MRX
$4.71B
$3.03M 0.14%
90,000
+65,000
+260% +$2.35M
LB
211
LandBridge Co
LB
$2.17B
$2.96M 0.14%
+55,489
New +$3.06M
DECK icon
212
Deckers Outdoor
DECK
$13.4B
$2.89M 0.14%
+28,464
New +$3.1M
BTU icon
213
Peabody Energy
BTU
$2.6B
$2.88M 0.14%
+108,654
New +$1.94M
FUN icon
214
CALL
Cedar Fair
FUN
$1.77B
$2.84M 0.14%
+125,000
New +$3.32M
EFX icon
215
Equifax
EFX
$20.4B
$2.84M 0.14%
+11,059
New +$2.78M
VERA icon
216
Vera Therapeutics
VERA
$2.3B
$2.81M 0.13%
96,573
-65,510
-40% -$1.51M
WAY
217
Waystar Holding Corp
WAY
$4.08B
$2.79M 0.13%
73,674
-45,339
-38% -$1.68M
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$2.79M 0.13%
100,000
+10,288
+11% +$265K
MD icon
219
Pediatrix Medical
MD
$2.15B
$2.73M 0.13%
162,769
-612,964
-79% -$9.19M
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.72M 0.13%
19,545
+8,320
+74% +$1.13M
MLYS icon
221
Mineralys Therapeutics
MLYS
$2.23B
$2.72M 0.13%
71,713
+55,600
+345% +$1.2M
METC icon
222
Ramaco Resources Class A
METC
$600M
$2.71M 0.13%
+81,556
New +$1.9M
OC icon
223
Owens Corning
OC
$11.1B
$2.69M 0.13%
19,005
+5,359
+39% +$786K
TTI icon
224
TETRA Technologies
TTI
$1.13B
$2.68M 0.13%
466,711
+262,681
+129% +$1.12M
PWR icon
225
Quanta Services
PWR
$99.7B
$2.57M 0.12%
6,213
-9,015
-59% -$3.5M
7 8
9
10 11

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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 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.