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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

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

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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$95.5M 5.17%
+140,000
New +$94.6M
VST icon
2
Vistra
VST
$52.4B
$53.8M 2.91%
333,724
+137,265
+70% +$25M
CVX icon
3
Chevron
CVX
$373B
$36.6M 1.98%
239,885
+196,117
+448% +$29.9M
FYBR
4
DELISTED
Frontier Communications
FYBR
$36.4M 1.97%
956,395
+200,000
+26% +$7.56M
EXAS
5
DELISTED
Exact Sciences
EXAS
$33.5M 1.81%
330,000
+307,386
+1,359% +$24.7M
CYBR
6
DELISTED
CyberArk
CYBR
$32.9M 1.78%
73,823
+7,723
+12% +$3.72M
LZM icon
7
Lifezone Metals
LZM
$289M
$29.6M 1.6%
6,922,924
+2,773,575
+67% +$12.5M
KMI icon
8
Kinder Morgan
KMI
$71.9B
$25.9M 1.4%
942,600
-35,415
-4% -$957K
SRE icon
9
Sempra
SRE
$60.3B
$25.8M 1.4%
292,101
-788
-0.3% -$71.8K
TEAM icon
10
Atlassian
TEAM
$23.7B
$25.1M 1.36%
+154,988
New +$24.3M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$23.9M 1.29%
127,931
+49,458
+63% +$9.21M
CEG icon
12
Constellation Energy
CEG
$90.1B
$22.9M 1.24%
64,811
+8,822
+16% +$3.21M
ROST icon
13
Ross Stores
ROST
$74.9B
$21.8M 1.18%
121,060
-85,450
-41% -$14.3M
BAC icon
14
Bank of America
BAC
$430B
$21.1M 1.14%
383,251
-105,865
-22% -$5.6M
WBI
15
WaterBridge Infrastructure LLC
WBI
$1.63B
$20.8M 1.12%
1,037,289
+313,481
+43% +$7.27M
EXE
16
Expand Energy Corp
EXE
$21.1B
$20.2M 1.09%
183,073
-57,091
-24% -$6.33M
VLO icon
17
Valero Energy
VLO
$91.9B
$19.9M 1.08%
122,244
+61,881
+103% +$10.5M
CVLT icon
18
Commault Systems
CVLT
$6.12B
$19.8M 1.07%
+157,815
New +$22.2M
HBAN icon
19
Huntington Bancshares
HBAN
$37B
$18.3M 0.99%
1,053,067
+480,515
+84% +$7.89M
HUBS icon
20
HubSpot
HUBS
$11.5B
$17.6M 0.95%
43,875
+4,116
+10% +$1.71M
KRSP
21
Rice Acquisition Corporation 3
KRSP
$485M
$17M 0.92%
+1,654,849
New +$17.2M
FFIV icon
22
F5
FFIV
$23.1B
$16.4M 0.89%
+64,186
New +$17.3M
PEG icon
23
Public Service Enterprise Group
PEG
$39.2B
$16M 0.86%
198,854
+15,823
+9% +$1.29M
HOLX
24
DELISTED
Hologic
HOLX
$15.6M 0.85%
210,000
+143,596
+216% +$10.5M
COF icon
25
Capital One
COF
$128B
$15.6M 0.85%
64,491
+5,857
+10% +$1.3M
1
2 3 4 5

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FBB
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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.