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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
+7.92%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$230M
Cap. Flow
+$149M
Cap. Flow %
6.53%
Top 10 Hldgs %
10.79%
Holding
711
New
190
Increased
162
Reduced
121
Closed
189

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.4M
2
ELV icon
Elevance Health
ELV
+$18.9M
3
META icon
Meta Platforms (Facebook)
META
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.5M
2
AMD icon
Advanced Micro Devices
AMD
+$16.9M
3
MRK icon
Merck
MRK
+$16.1M
4
ZEN
ZENDESK INC
ZEN
+$14.4M
5
VEI
Vine Energy Inc.
VEI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.9%
3 Financials 10.86%
4 Consumer Discretionary 10.65%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.29M 0.14%
+92,002
New +$3.1M
ENPH icon
227
Enphase Energy
ENPH
$4.96B
$3.28M 0.14%
17,909
-14,585
-45% -$3.04M
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.51B
$3.27M 0.14%
157,783
+30,637
+24% +$733K
ATRC icon
229
AtriCure
ATRC
$1.92B
$3.26M 0.14%
46,863
-6,376
-12% -$463K
FOUR icon
230
Shift4
FOUR
$4.2B
$3.23M 0.14%
+55,764
New +$3.54M
DXCM icon
231
CALL
DexCom
DXCM
$31.5B
$3.22M 0.14%
+24,000
New +$3.45M
UBER icon
232
Uber
UBER
$143B
$3.21M 0.14%
76,592
+34,495
+82% +$1.49M
STAA icon
233
PUT
STAAR Surgical
STAA
$1.21B
$3.2M 0.14%
+35,000
New +$3.76M
LIVN icon
234
LivaNova
LIVN
$4.4B
$3.19M 0.14%
36,455
-23,279
-39% -$1.94M
DOCS icon
235
Doximity
DOCS
$3.76B
$3.15M 0.14%
+62,758
New +$4.09M
PRGO icon
236
CALL
Perrigo
PRGO
$1.4B
$3.11M 0.14%
+80,000
New +$3.36M
YELP icon
237
Yelp
YELP
$1.45B
$3.1M 0.14%
85,688
+38,288
+81% +$1.44M
CVX icon
238
Chevron
CVX
$392B
$3.1M 0.14%
+26,455
New +$3.01M
CVS icon
239
PUT
CVS Health
CVS
$133B
$3.1M 0.14%
+30,000
New +$2.77M
HCA icon
240
HCA Healthcare
HCA
$87.2B
$3.09M 0.14%
12,013
-22,476
-65% -$5.5M
XYZ
241
Block Inc
XYZ
$48.4B
$3.08M 0.14%
19,076
-3,750
-16% -$813K
SSYS icon
242
CALL
Stratasys
SSYS
$679M
$3.06M 0.13%
+125,000
New +$3.49M
SOND
243
DELISTED
Sonder
SOND
$3M 0.13%
15,037
+37
+0.2% +$7.36K
FORM icon
244
FormFactor
FORM
$8.28B
$2.98M 0.13%
+65,259
New +$2.67M
TPR icon
245
Tapestry
TPR
$30.8B
$2.97M 0.13%
73,172
+34,903
+91% +$1.44M
SNTI icon
246
Senti Biosciences Holdings
SNTI
$10.6M
$2.96M 0.13%
30,000
– –
SEE
247
DELISTED
Sealed Air
SEE
$2.93M 0.13%
43,468
+23,468
+117% +$1.46M
LUV icon
248
Southwest Airlines
LUV
$22B
$2.9M 0.13%
+67,821
New +$3.18M
SPB icon
249
Spectrum Brands
SPB
$2.04B
$2.88M 0.13%
+28,365
New +$2.79M
EDR
250
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.88M 0.13%
82,514
-13,525
-14% -$383K
8 9
10
11 12

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Cinctive Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cinctive Capital Management held 711 positions worth $2.27B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cinctive Capital Management deployed $149M of net new capital in Q4 2021, opening 190 new positions and adding to 162 existing holdings. Its largest new stake was Vicor: 103,683 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.9M trimmed.

  • Cinctive Capital Management's largest Q4 2021 buy was Vicor: 103,683 shares worth $13.2M.
  • Cinctive Capital Management added most to Antero Midstream in Q4 2021, an estimated $21.4M increase.
  • Cinctive Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $16.9M.
  • Cinctive Capital Management fully exited Salesforce in Q4 2021, selling an estimated $20.5M.
  • Cinctive Capital Management's ten largest holdings make up 11% of its $2.27B portfolio in Q4 2021.
  • Cinctive Capital Management opened 190 new positions and closed 189 in Q4 2021.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.27B.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.