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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
MDGL icon
201
Madrigal Pharmaceuticals
MDGL
$10.7B
$2.15M 0.12%
3,687
+81
+2% +$41.4K
MCHP icon
202
Microchip Technology
MCHP
$41.2B
$2.14M 0.12%
+33,637
New +$2.07M
MRNA icon
203
Moderna
MRNA
$22.9B
$2.13M 0.12%
+72,376
New +$1.97M
GLD icon
204
SPDR Gold Trust
GLD
$131B
$2.09M 0.11%
5,274
-4,521
-46% -$1.73M
ROK icon
205
Rockwell Automation
ROK
$52.7B
$2.09M 0.11%
+5,363
New +$2.02M
BFH icon
206
Bread Financial
BFH
$4.4B
$2.08M 0.11%
+28,064
New +$1.84M
CL icon
207
Colgate-Palmolive
CL
$72.6B
$2.05M 0.11%
+25,930
New +$2.03M
EHC icon
208
Encompass Health
EHC
$10.9B
$2.04M 0.11%
19,182
-47,716
-71% -$5.53M
TNET icon
209
TriNet
TNET
$3.01B
$2.04M 0.11%
34,430
-81,784
-70% -$4.86M
DECK icon
210
Deckers Outdoor
DECK
$13.5B
$2.02M 0.11%
19,499
-8,965
-31% -$840K
MDT icon
211
Medtronic
MDT
$108B
$2.02M 0.11%
+21,014
New +$2.04M
ICHR icon
212
Ichor Holdings
ICHR
$2.7B
$1.94M 0.11%
105,189
-10,825
-9% -$201K
VRDN icon
213
Viridian Therapeutics
VRDN
$2.12B
$1.92M 0.1%
+61,769
New +$1.69M
MRX
214
Marex Group Limited Ordinary Shares
MRX
$4.7B
$1.92M 0.1%
50,000
-40,000
-44% -$1.36M
PRIM icon
215
Primoris Services
PRIM
$4.6B
$1.92M 0.1%
+15,439
New +$2.02M
RH icon
216
RH
RH
$3.13B
$1.91M 0.1%
+10,655
New +$1.82M
THC icon
217
Tenet Healthcare
THC
$20.3B
$1.91M 0.1%
9,594
-1,235
-11% -$250K
FND icon
218
Floor & Decor
FND
$6.13B
$1.89M 0.1%
+31,120
New +$2.02M
DNTH icon
219
Dianthus Therapeutics
DNTH
$5.89B
$1.89M 0.1%
+45,906
New +$1.78M
KGS icon
220
Kodiak Gas Services
KGS
$5.96B
$1.89M 0.1%
+50,468
New +$1.78M
OC icon
221
Owens Corning
OC
$11.1B
$1.88M 0.1%
16,799
-2,206
-12% -$259K
BRKR icon
222
Bruker
BRKR
$9.34B
$1.86M 0.1%
39,407
+6,609
+20% +$279K
AHL
223
DELISTED
Aspen Insurance
AHL
$1.85M 0.1%
50,000
– –
STE icon
224
Steris
STE
$22.3B
$1.85M 0.1%
7,304
-11,311
-61% -$2.84M
CNTA
225
DELISTED
Centessa Pharmaceuticals
CNTA
$1.82M 0.1%
72,831
-19,797
-21% -$501K
7 8
9
10 11

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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.