Cinctive Capital Management Portfolio holdings
Top Buys
| 1 |
Chevron
CVX
|
+$29.9M |
| 2 |
Vistra
VST
|
+$25M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$24.7M |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| 1 |
K
Kellanova
K
|
+$30.5M |
| 2 |
Fluor
FLR
|
+$26.8M |
| 3 |
VRNA
Verona Pharma
VRNA
|
+$23.6M |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
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% |
Similar funds
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.