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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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $35.9M | 2.75% |
435,079
-10,000
| -2% | -$821K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.3M | 2.62% |
276,950
+203,494
| +277% | +$23.7M |
|
3
Vistra
VST
$56.2B
| $30.1M | 2.3% |
256,163
+14,924
| +6% | +$2.23M |
|
|
4
Kinder Morgan
KMI
$72.3B
| $29.5M | 2.25% |
+1,032,362
| New | +$28.6M |
|
5
Constellation Energy
CEG
$98.2B
| $27.4M | 2.09% |
135,769
-89,060
| -40% | -$23.9M |
|
6
Kyndryl
KD
$2.57B
| $24.7M | 1.89% |
786,112
+312,326
| +66% | +$11.7M |
|
|
7
Allegro MicroSystems
ALGM
$9.29B
| $23.7M | 1.81% |
+942,702
| New | +$23.5M |
|
8
Home Depot
HD
$330B
| $22.1M | 1.69% |
60,354
+42,522
| +238% | +$16.6M |
|
9
Tapestry
TPR
$29B
| $21.9M | 1.68% |
311,341
-51,466
| -14% | -$3.89M |
|
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $20.1M | 1.54% |
560,000
-10,000
| -2% | -$357K |
|
11
Dynatrace
DT
$12B
| $19.9M | 1.52% |
421,763
+230,465
| +120% | +$12.6M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.6M | 1.5% |
+205,008
| New | +$19.2M |
|
|
13
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.1M | 1.46% |
+200,000
| New | +$18.7M |
|
14
Bank of America
BAC
$432B
| $18.5M | 1.42% |
443,393
-55,151
| -11% | -$2.46M |
|
|
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.5M | 1.41% |
+140,000
| New | +$17.4M |
|
|
16
GitLab
GTLB
$5.3B
| $17.9M | 1.37% |
381,317
+358,676
| +1,584% | +$21.9M |
|
17
Wells Fargo
WFC
$262B
| $16.4M | 1.25% |
227,975
-15,934
| -7% | -$1.2M |
|
18
Churchill Downs
CHDN
$5.72B
| $15.9M | 1.22% |
143,420
+61,105
| +74% | +$7.3M |
|
19
Lifezone Metals
LZM
$301M
| $15.7M | 1.2% |
3,752,920
+602,858
| +19% | +$3.37M |
|
20
Morgan Stanley
MS
$343B
| $15M | 1.15% |
128,641
+68,009
| +112% | +$8.76M |
|
21
O'Reilly Automotive
ORLY
$71.7B
| $11.7M | 0.89% |
122,190
+36,135
| +42% | +$3.14M |
|
22
Capital One
COF
$124B
| $11.6M | 0.88% |
+64,465
| New | +$12.2M |
|
23
CVS Health
CVS
$138B
| $11.3M | 0.86% |
+166,290
| New | +$9.95M |
|
24
CALL
Dollar Tree
DLTR
$23.5B
| $11.3M | 0.86% |
+150,000
| New | +$10.7M |
|
25
Bath & Body Works
BBWI
$4.04B
| $11M | 0.84% |
361,218
+187,432
| +108% | +$6.64M |
|
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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.