We are live on ! Find out more
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
AS icon
201
Amer Sports
AS
$18.1B
$2.2M 0.14%
66,978
-80,012
-54% -$2.92M
RGEN icon
202
Repligen
RGEN
$9.95B
$2.16M 0.14%
18,334
+10,696
+140% +$1.49M
UNP icon
203
Union Pacific
UNP
$183B
$2.14M 0.14%
+8,803
New +$2.16M
KWR icon
204
Quaker Houghton
KWR
$2.85B
$2.13M 0.14%
+17,128
New +$2.53M
CAVA icon
205
CAVA Group
CAVA
$7.82B
$2.12M 0.14%
+26,166
New +$1.91M
MRK icon
206
Merck
MRK
$366B
$2.01M 0.13%
16,707
-30,999
-65% -$3.58M
AMZN icon
207
Amazon
AMZN
$2.87T
$1.97M 0.13%
9,454
-31,213
-77% -$6.87M
PNTG icon
208
Pennant Group
PNTG
$1.3B
$1.95M 0.13%
+63,990
New +$1.98M
PZZA icon
209
Papa John's
PZZA
$781M
$1.94M 0.13%
60,000
+725
+1% +$25.2K
KRMN
210
Karman Holdings
KRMN
$6.04B
$1.9M 0.12%
23,763
+8,358
+54% +$806K
JHX icon
211
James Hardie Industries
JHX
$17.4B
$1.84M 0.12%
97,117
-47,843
-33% -$1.08M
BETA
212
Beta Technologies Inc
BETA
$4.72B
$1.81M 0.12%
+122,878
New +$2.52M
HR icon
213
Healthcare Realty
HR
$6.51B
$1.8M 0.12%
105,821
-58,846
-36% -$1.03M
CC icon
214
Chemours
CC
$2.35B
$1.79M 0.12%
81,474
+15,623
+24% +$272K
META icon
215
Meta Platforms (Facebook)
META
$1.47T
$1.79M 0.12%
3,130
+1,773
+131% +$1.14M
FTRE icon
216
Fortrea Holdings
FTRE
$1.79B
$1.76M 0.11%
+186,886
New +$2.4M
UMAC icon
217
Unusual Machines
UMAC
$1.2B
$1.71M 0.11%
+137,626
New +$2.09M
CGON icon
218
CG Oncology
CGON
$6.59B
$1.69M 0.11%
25,017
-12,154
-33% -$689K
CARR icon
219
Carrier Global
CARR
$48.5B
$1.67M 0.11%
+29,639
New +$1.75M
TNET icon
220
TriNet
TNET
$3.23B
$1.66M 0.11%
45,588
+11,158
+32% +$533K
BLKB icon
221
Blackbaud
BLKB
$2.21B
$1.64M 0.11%
42,581
+25,917
+156% +$1.29M
ITT icon
222
ITT
ITT
$18.1B
$1.63M 0.11%
+8,533
New +$1.62M
SHOO icon
223
Steven Madden
SHOO
$3.24B
$1.6M 0.1%
+47,274
New +$1.83M
KVYO icon
224
Klaviyo
KVYO
$5.74B
$1.6M 0.1%
82,279
-92,491
-53% -$1.98M
CNNE icon
225
Cannae Holdings
CNNE
$678M
$1.6M 0.1%
+140,638
New +$1.89M
7 8
9
10 11

Similar funds

ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return

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.