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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
+7.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$131M
Cap. Flow
+$90.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.59%
Holding
518
New
156
Increased
91
Reduced
88
Closed
176

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$37.7M
2
WMB icon
Williams Companies
WMB
+$36.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.6M
2
WDC icon
Western Digital
WDC
+$19.9M
3
VST icon
Vistra
VST
+$18.9M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.81%
3 Consumer Discretionary 12.67%
4 Technology 11.04%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
251
Driven Brands
DRVN
$2.35B
$1.46M 0.07%
90,744
-28,355
-24% -$445K
IBKR icon
252
Interactive Brokers
IBKR
$39.2B
$1.46M 0.07%
+33,152
New +$1.4M
MNST icon
253
Monster Beverage
MNST
$94.3B
$1.46M 0.07%
+27,833
New +$1.48M
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.46M 0.07%
194,386
-79,573
-29% -$604K
RNAM
255
PUT
DELISTED
Avidity Biosciences
RNAM
$1.45M 0.07%
+50,000
New +$2.09M
MORN icon
256
Morningstar
MORN
$7.22B
$1.45M 0.07%
+4,313
New +$1.47M
KYMR icon
257
Kymera Therapeutics
KYMR
$8.51B
$1.45M 0.07%
36,035
-20,766
-37% -$938K
ADPT icon
258
Adaptive Biotechnologies
ADPT
$3.59B
$1.45M 0.07%
+241,316
New +$1.33M
RPM icon
259
RPM International
RPM
$13.7B
$1.38M 0.07%
+11,196
New +$1.48M
LHX icon
260
L3Harris
LHX
$51.6B
$1.35M 0.07%
6,415
+1,288
+25% +$309K
XPO icon
261
XPO
XPO
$23.5B
$1.34M 0.07%
10,250
-41,906
-80% -$5.66M
UEC icon
262
Uranium Energy
UEC
$4.75B
$1.34M 0.07%
+200,671
New +$1.54M
LASR icon
263
nLIGHT
LASR
$3.88B
$1.32M 0.07%
+125,476
New +$1.4M
GWW icon
264
W.W. Grainger
GWW
$65.3B
$1.3M 0.07%
+1,238
New +$1.4M
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.45B
$1.29M 0.07%
+74,226
New +$1.37M
KR icon
266
Kroger
KR
$35.4B
$1.29M 0.07%
+21,055
New +$1.24M
GTLB icon
267
GitLab
GTLB
$5.83B
$1.28M 0.06%
22,641
-212,907
-90% -$12.4M
RNAM
268
DELISTED
Avidity Biosciences
RNAM
$1.27M 0.06%
43,699
-3,855
-8% -$161K
VCYT icon
269
Veracyte
VCYT
$3.7B
$1.22M 0.06%
30,893
-78,122
-72% -$2.96M
HIMS icon
270
PUT
Hims & Hers Health
HIMS
$6.43B
$1.21M 0.06%
+50,000
New +$1.24M
FLR icon
271
Fluor
FLR
$7.01B
$1.13M 0.06%
+22,942
New +$1.21M
SLV icon
272
CALL
iShares Silver Trust
SLV
$28B
$1.05M 0.05%
40,000
-130,000
-76% -$3.71M
AMTM
273
CALL
Amentum Holdings
AMTM
$5.42B
$1.05M 0.05%
+50,000
New +$1.29M
WTTR icon
274
Select Water Solutions
WTTR
$2.3B
$1.03M 0.05%
77,500
+27,500
+55% +$350K
BAM icon
275
Brookfield Asset Management
BAM
$77.3B
$1.03M 0.05%
+18,918
New +$1.02M
9 10
11
12 13

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FBB
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Cinctive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cinctive Capital Management held 518 positions worth $1.97B, up 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $90.9M of net new capital in Q4 2024, opening 156 new positions and adding to 91 existing holdings. Its largest new stake was Williams Companies: 680,125 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $18.9M trimmed.

  • Cinctive Capital Management's largest Q4 2024 buy was Williams Companies: 680,125 shares worth $36.8M.
  • Cinctive Capital Management added most to Constellation Energy in Q4 2024, an estimated $37.7M increase.
  • Cinctive Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $18.9M.
  • Cinctive Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $25.6M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.97B portfolio in Q4 2024.
  • Cinctive Capital Management opened 156 new positions and closed 176 in Q4 2024.
  • Cinctive Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.97B.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.