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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
-0.87%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$418M
Cap. Flow
+$428M
Cap. Flow %
15.92%
Top 10 Hldgs %
12.95%
Holding
711
New
189
Increased
139
Reduced
105
Closed
215

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$34.5M
2
JPM icon
JPMorgan Chase
JPM
+$26.2M
3
CRM icon
Salesforce
CRM
+$22.3M
4
DLR icon
Digital Realty Trust
DLR
+$22.2M
5
IMO icon
Imperial Oil
IMO
+$21.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 15.73%
3 Financials 9.7%
4 Energy 9.69%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.13%
+88,279
New +$3.23M
SAIA icon
252
Saia
SAIA
$9.87B
$3.41M 0.13%
+13,997
New +$3.88M
OM icon
253
Outset Medical
OM
$95.8M
$3.38M 0.13%
4,966
+2,721
+121% +$1.64M
MKFG
254
DELISTED
Markforged Holding Corporation
MKFG
$3.38M 0.13%
84,637
+10,792
+15% +$472K
ADTN icon
255
Adtran
ADTN
$715M
$3.36M 0.12%
182,182
-229,837
-56% -$4.55M
EDR
256
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.33M 0.12%
112,969
+30,455
+37% +$926K
EXPE icon
257
Expedia Group
EXPE
$37.1B
$3.31M 0.12%
16,913
-9,318
-36% -$1.74M
COMP icon
258
Compass
COMP
$9.06B
$3.31M 0.12%
420,843
-125,063
-23% -$984K
GSK icon
259
GSK
GSK
$103B
$3.26M 0.12%
59,916
-26,441
-31% -$1.44M
ENOV icon
260
Enovis
ENOV
$1.78B
$3.18M 0.12%
46,480
+22,482
+94% +$1.6M
SGRY icon
261
Surgery Partners
SGRY
$2.04B
$3.17M 0.12%
57,642
+4,686
+9% +$232K
OVV icon
262
Ovintiv
OVV
$16.8B
$3.16M 0.12%
58,418
-122,639
-68% -$5.28M
COO icon
263
Cooper Companies
COO
$14.5B
$3.13M 0.12%
+29,948
New +$3.01M
AXSM icon
264
CALL
Axsome Therapeutics
AXSM
$10.9B
$3.1M 0.12%
+75,000
New +$2.32M
NYT icon
265
New York Times
NYT
$12.2B
$3.1M 0.12%
+67,586
New +$2.93M
BMBL icon
266
Bumble
BMBL
$416M
$3.09M 0.11%
+106,500
New +$2.95M
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.08M 0.11%
+136,662
New +$2.77M
PINC
268
DELISTED
Premier
PINC
$3.02M 0.11%
+85,000
New +$3.16M
QSR icon
269
Restaurant Brands International
QSR
$25.5B
$2.99M 0.11%
+51,209
New +$2.91M
FLG
270
Flagstar Bank National Association
FLG
$5.98B
$2.96M 0.11%
92,173
-50,933
-36% -$1.79M
SNTI icon
271
Senti Biosciences Holdings
SNTI
$12.4M
$2.96M 0.11%
30,000
– –
TDOC icon
272
PUT
Teladoc Health
TDOC
$1.19B
$2.88M 0.11%
+40,000
New +$2.88M
VRAY
273
DELISTED
ViewRay, Inc.
VRAY
$2.88M 0.11%
734,316
+39,598
+6% +$169K
GH icon
274
Guardant Health
GH
$21.4B
$2.88M 0.11%
43,401
+9,580
+28% +$656K
GNRC icon
275
Generac Holdings
GNRC
$12.9B
$2.87M 0.11%
9,642
-7,546
-44% -$2.26M
9 10
11
12 13

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Cinctive Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cinctive Capital Management held 711 positions worth $2.69B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management deployed $428M of net new capital in Q1 2022, opening 189 new positions and adding to 139 existing holdings. Its largest new stake was JPMorgan Chase: 177,498 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.3M trimmed.

  • Cinctive Capital Management's largest Q1 2022 buy was JPMorgan Chase: 177,498 shares worth $24.2M.
  • Cinctive Capital Management added most to Phillips 66 in Q1 2022, an estimated $34.5M increase.
  • Cinctive Capital Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $12.3M.
  • Cinctive Capital Management fully exited Kinder Morgan in Q1 2022, selling an estimated $23.5M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $2.69B portfolio in Q1 2022.
  • Cinctive Capital Management opened 189 new positions and closed 215 in Q1 2022.
  • Cinctive Capital Management's portfolio value rose 18% quarter-over-quarter to $2.69B.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.