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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
+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

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

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

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
VST icon
1
Vistra
VST
$52.2B
$56.3M 2.98%
290,599
+34,436
+13% +$5.1M
FLR icon
2
Fluor
FLR
$6.86B
$40.7M 2.15%
793,269
+761,910
+2,430% +$30.4M
CEG icon
3
Constellation Energy
CEG
$90.1B
$39M 2.06%
120,785
-14,984
-11% -$3.97M
K
4
DELISTED
Kellanova
K
$36.1M 1.91%
453,724
+18,645
+4% +$1.52M
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$34M 1.8%
265,000
+233,806
+750% +$24.3M
PEG icon
6
Public Service Enterprise Group
PEG
$39B
$25.7M 1.36%
305,456
+208,453
+215% +$16.8M
CFG icon
7
Citizens Financial Group
CFG
$30.6B
$23.9M 1.26%
+534,250
New +$21M
INFA
8
DELISTED
Informatica
INFA
$22.8M 1.21%
+937,361
New +$19.3M
WMB icon
9
Williams Companies
WMB
$89.6B
$22.3M 1.18%
+355,052
New +$21M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$467B
$22.1M 1.17%
+40,000
New +$19.9M
FYBR
11
DELISTED
Frontier Communications
FYBR
$22M 1.16%
605,000
+45,000
+8% +$1.63M
SRE icon
12
Sempra
SRE
$60.3B
$21.4M 1.13%
282,922
+157,911
+126% +$11.7M
DLTR icon
13
Dollar Tree
DLTR
$24.2B
$21.4M 1.13%
216,176
+136,272
+171% +$11.8M
DUK icon
14
Duke Energy
DUK
$97.3B
$21.1M 1.12%
+178,971
New +$21.1M
MCD icon
15
CALL
McDonald's
MCD
$190B
$20.5M 1.08%
+70,000
New +$21.6M
TPR icon
16
Tapestry
TPR
$28.5B
$18.9M 1%
215,743
-95,598
-31% -$7.24M
ULTA icon
17
Ulta Beauty
ULTA
$20.6B
$18.9M 1%
+40,320
New +$16.7M
VLO icon
18
Valero Energy
VLO
$91.8B
$18.5M 0.98%
137,778
+73,006
+113% +$9.1M
KMI icon
19
Kinder Morgan
KMI
$71.8B
$17.9M 0.95%
608,100
-424,262
-41% -$11.6M
NVDA icon
20
NVIDIA
NVDA
$4.93T
$17.6M 0.93%
111,675
+47,019
+73% +$5.92M
BE icon
21
Bloom Energy
BE
$60.4B
$17.1M 0.91%
+716,558
New +$13.9M
KEY icon
22
KeyCorp
KEY
$25.4B
$16.4M 0.87%
940,240
+596,129
+173% +$9.24M
LZM icon
23
Lifezone Metals
LZM
$290M
$15.9M 0.84%
3,862,836
+109,916
+3% +$409K
MS icon
24
Morgan Stanley
MS
$338B
$15.5M 0.82%
110,106
-18,535
-14% -$2.28M
AR icon
25
Antero Resources
AR
$10.4B
$15.4M 0.81%
+381,606
New +$14.5M
1
2 3 4 5

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FBB
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CET
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SFG
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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.