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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
INFN
251
DELISTED
Infinera Corporation Common Stock
INFN
$2.87M 0.13%
+299,203
New +$2.53M
SGRY icon
252
Surgery Partners
SGRY
$2.01B
$2.83M 0.12%
52,956
+37,956
+253% +$1.76M
EQT icon
253
EQT Corp
EQT
$33.3B
$2.78M 0.12%
+127,504
New +$2.67M
BF.B icon
254
Brown-Forman Class B
BF.B
$13.2B
$2.73M 0.12%
+37,454
New +$2.66M
HR icon
255
Healthcare Realty
HR
$7.28B
$2.73M 0.12%
+81,664
New +$2.73M
MTSI icon
256
MACOM Technology Solutions
MTSI
$19.2B
$2.7M 0.12%
+34,438
New +$2.48M
HQY icon
257
HealthEquity
HQY
$8.41B
$2.64M 0.12%
59,667
+29,270
+96% +$1.7M
RPM icon
258
RPM International
RPM
$13.7B
$2.63M 0.12%
+26,016
New +$2.37M
LIVN icon
259
CALL
LivaNova
LIVN
$4.4B
$2.62M 0.12%
30,000
-10,000
-25% -$834K
LICY
260
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.6M 0.11%
+32,593
New +$3.08M
CRU
261
DELISTED
Crucible Acquisition Corporation
CRU
$2.55M 0.11%
261,796
-200,000
-43% -$1.95M
ONL
262
Orion Office REIT
ONL
$150M
$2.55M 0.11%
+136,518
New +$2.7M
SHCO
263
DELISTED
Soho House & Co
SHCO
$2.54M 0.11%
+198,582
New +$2.38M
PCTY icon
264
Paylocity
PCTY
$7.38B
$2.52M 0.11%
10,686
+3,431
+47% +$910K
DECK icon
265
Deckers Outdoor
DECK
$13.2B
$2.51M 0.11%
41,184
+16,848
+69% +$1.09M
MTCH icon
266
Match Group
MTCH
$9.19B
$2.51M 0.11%
18,988
-12,851
-40% -$1.86M
GSQD
267
DELISTED
G Squared Ascend I Inc.
GSQD
$2.5M 0.11%
253,091
+3,099
+1% +$30.7K
FANG icon
268
Diamondback Energy
FANG
$57.1B
$2.49M 0.11%
23,126
-281
-1% -$30.4K
TYL icon
269
Tyler Technologies
TYL
$12.7B
$2.49M 0.11%
4,621
-6,773
-59% -$3.51M
ESM
270
DELISTED
ESM Acquisition Corporation
ESM
$2.48M 0.11%
254,610
+4,610
+2% +$44.9K
BHC icon
271
Bausch Health
BHC
$2.58B
$2.47M 0.11%
89,560
-18,440
-17% -$494K
FZT
272
DELISTED
FAST Acquisition Corp. II
FZT
$2.46M 0.11%
252,638
+2,644
+1% +$25.8K
COIN icon
273
Coinbase
COIN
$38.6B
$2.44M 0.11%
+9,668
New +$2.81M
SAGE
274
DELISTED
Sage Therapeutics
SAGE
$2.43M 0.11%
57,179
+17,779
+45% +$744K
ALGN icon
275
Align Technology
ALGN
$12.1B
$2.43M 0.11%
3,695
+1,507
+69% +$969K
9 10
11
12 13

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ICM
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FI
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FBB
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SG
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CET
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HR
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CCP
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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.