We are live on ! Find out more
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
VST icon
1
Vistra
VST
$56.2B
$38.5M 1.84%
196,459
-94,140
-32% -$18.7M
CYBR
2
DELISTED
CyberArk
CYBR
$31.9M 1.53%
66,100
+65,579
+12,587% +$28.2M
ROST icon
3
Ross Stores
ROST
$76.4B
$31.5M 1.5%
206,510
+123,812
+150% +$17.7M
K
4
DELISTED
Kellanova
K
$30.5M 1.46%
371,368
-82,356
-18% -$6.55M
FYBR
5
DELISTED
Frontier Communications
FYBR
$28.3M 1.35%
756,395
+151,395
+25% +$5.6M
KMI icon
6
Kinder Morgan
KMI
$72.3B
$27.7M 1.32%
978,015
+369,915
+61% +$10.1M
FLR icon
7
Fluor
FLR
$7.21B
$26.8M 1.28%
637,834
-155,435
-20% -$7.15M
SRE icon
8
Sempra
SRE
$60.8B
$26.4M 1.26%
292,889
+9,967
+4% +$807K
EXE
9
Expand Energy Corp
EXE
$22.3B
$25.5M 1.22%
240,164
+172,734
+256% +$17.3M
BAC icon
10
Bank of America
BAC
$432B
$25.2M 1.21%
489,116
+214,864
+78% +$10.5M
VRNA
11
DELISTED
Verona Pharma
VRNA
$23.6M 1.13%
221,054
+161,400
+271% +$16.9M
HD icon
12
Home Depot
HD
$330B
$22.8M 1.09%
56,244
+14,775
+36% +$5.81M
LZM icon
13
Lifezone Metals
LZM
$301M
$22.7M 1.09%
4,149,349
+286,513
+7% +$1.32M
YUM icon
14
Yum! Brands
YUM
$40.7B
$21.5M 1.03%
+141,561
New +$20.8M
INFA
15
DELISTED
Informatica
INFA
$20.8M 0.99%
836,361
-101,000
-11% -$2.49M
NSC icon
16
Norfolk Southern
NSC
$74.3B
$19.9M 0.95%
66,193
+63,191
+2,105% +$17.6M
CSX icon
17
CSX Corp
CSX
$92.8B
$19.5M 0.93%
549,040
+126,107
+30% +$4.31M
SYY icon
18
Sysco
SYY
$39.3B
$19.4M 0.93%
236,081
+210,973
+840% +$16.9M
CHDN icon
19
Churchill Downs
CHDN
$5.72B
$19M 0.91%
195,845
+50,060
+34% +$5.15M
TXRH icon
20
Texas Roadhouse
TXRH
$12.6B
$18.9M 0.9%
+113,840
New +$20.1M
HUBS icon
21
HubSpot
HUBS
$10.5B
$18.6M 0.89%
+39,759
New +$20M
MPC icon
22
Marathon Petroleum
MPC
$92.2B
$18.4M 0.88%
95,615
+30,872
+48% +$5.43M
CEG icon
23
Constellation Energy
CEG
$98.2B
$18.4M 0.88%
55,989
-64,796
-54% -$20.9M
WBI
24
WaterBridge Infrastructure LLC
WBI
$1.7B
$18.3M 0.87%
+723,808
New +$17M
C icon
25
Citigroup
C
$222B
$17.8M 0.85%
175,426
+160,535
+1,078% +$15.2M
1
2 3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

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.