We are live on ! Find out more
CCM

Cinctive Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 43.27%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
Cap. Flow
-$181M
Cap. Flow %
-11.77%
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$35.8M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
HD icon
Home Depot
HD
+$17M
4
NET icon
Cloudflare
NET
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$13.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$36.6M
2
FYBR
Frontier Communications
FYBR
+$36.4M
3
EXAS
Exact Sciences
EXAS
+$33.5M
4
CYBR
CyberArk
CYBR
+$32.9M
5
KMI icon
Kinder Morgan
KMI
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Consumer Discretionary 17.94%
3 Financials 15.34%
4 Industrials 9.84%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$46B
$36M 2.35%
239,692
-94,032
-28% -$15.2M
VLO icon
2
Valero Energy
VLO
$101B
$33.1M 2.16%
133,878
+11,634
+10% +$2.4M
FPS
3
Forgent Power Solutions
FPS
$7.9B
$31.5M 2.05%
+1,074,925
New +$35.8M
HD icon
4
Home Depot
HD
$329B
$27.1M 1.76%
82,276
+46,737
+132% +$17M
LZM icon
5
Lifezone Metals
LZM
$390M
$25.8M 1.68%
7,675,231
+752,307
+11% +$3.49M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$24.5M 1.6%
140,524
+12,593
+10% +$2.31M
TGT icon
7
Target
TGT
$74.1B
$23.5M 1.53%
194,010
+87,793
+83% +$9.9M
CEG icon
8
Constellation Energy
CEG
$98.1B
$21.7M 1.42%
77,828
+13,017
+20% +$3.96M
ROST icon
9
Ross Stores
ROST
$73.3B
$20.3M 1.32%
93,715
-27,345
-23% -$5.45M
WBD icon
10
Warner Bros
WBD
$72.1B
$19.1M 1.24%
+694,591
New +$19.4M
SRE icon
11
Sempra
SRE
$55.1B
$17.6M 1.15%
181,254
-110,847
-38% -$10.1M
KRSP
12
Rice Acquisition Corporation 3
KRSP
$17.1M 1.11%
1,654,849
– –
NTRS icon
13
Northern Trust
NTRS
$34.2B
$16.1M 1.05%
115,609
+68,167
+144% +$9.81M
WBI
14
WaterBridge Infrastructure LLC
WBI
$1.74B
$15.8M 1.03%
588,908
-448,381
-43% -$10.7M
NET icon
15
Cloudflare
NET
$107B
$15.4M 1%
+74,460
New +$14.2M
TPH
16
DELISTED
Tri Pointe Homes
TPH
$15.4M 1%
+328,600
New +$13.4M
OKE icon
17
Oneok
OKE
$59.7B
$13.7M 0.89%
151,837
+121,279
+397% +$9.99M
WMT icon
18
Walmart Inc
WMT
$820B
$13.6M 0.89%
109,654
+57,419
+110% +$7.05M
AMAT icon
19
Applied Materials
AMAT
$366B
$13.5M 0.88%
39,469
+30,317
+331% +$10.2M
BLDR icon
20
Builders FirstSource
BLDR
$7.29B
$12.8M 0.83%
155,155
+126,469
+441% +$13.5M
RL icon
21
Ralph Lauren
RL
$21.1B
$12.7M 0.83%
36,993
+6,832
+23% +$2.43M
ANF icon
22
Abercrombie & Fitch
ANF
$6.59B
$12.5M 0.82%
136,893
+91,228
+200% +$8.87M
INSM icon
23
Insmed
INSM
$25.9B
$11.9M 0.78%
73,063
+55,118
+307% +$8.47M
TXRH icon
24
Texas Roadhouse
TXRH
$13.1B
$11.9M 0.77%
71,840
-9,517
-12% -$1.71M
C icon
25
Citigroup
C
$223B
$11.6M 0.75%
102,100
-22,153
-18% -$2.52M
1
2 3 4 5

Similar funds

ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return

Cinctive Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cinctive Capital Management held 552 positions worth $1.53B, down 17% from $1.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $181M in Q1 2026, closing 199 positions and reducing 77 holdings. Its most notable exit was Chevron, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cinctive Capital Management opened a new position in Forgent Power Solutions worth $31.5M.

  • Cinctive Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 1,074,925 shares worth $31.5M.
  • Cinctive Capital Management added most to Home Depot in Q1 2026, an estimated $17M increase.
  • Cinctive Capital Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $15.4M.
  • Cinctive Capital Management fully exited Chevron in Q1 2026, selling an estimated $36.6M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2026.
  • Cinctive Capital Management opened 169 new positions and closed 199 in Q1 2026.
  • Cinctive Capital Management's portfolio value fell 17% quarter-over-quarter to $1.53B.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.