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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
SITM icon
276
SiTime
SITM
$16B
$2.42M 0.11%
+8,261
New +$2.16M
BHVN
277
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.41M 0.11%
+17,462
New +$2.22M
TEAM icon
278
Atlassian
TEAM
$25.6B
$2.37M 0.1%
6,222
-2,262
-27% -$909K
AMN icon
279
AMN Healthcare
AMN
$1.3B
$2.37M 0.1%
19,376
-1,372
-7% -$152K
NOW icon
280
ServiceNow
NOW
$115B
$2.37M 0.1%
+18,245
New +$2.4M
GTM
281
ZoomInfo Technologies
GTM
$973M
$2.35M 0.1%
36,662
-53,412
-59% -$3.58M
EXAS
282
CALL
DELISTED
Exact Sciences
EXAS
$2.33M 0.1%
30,000
+10,000
+50% +$883K
NEWR
283
DELISTED
New Relic, Inc.
NEWR
$2.32M 0.1%
+21,066
New +$2.03M
RVTY icon
284
Revvity
RVTY
$12.6B
$2.31M 0.1%
11,512
+7,492
+186% +$1.35M
INSP icon
285
CALL
Inspire Medical Systems
INSP
$1.45B
$2.3M 0.1%
+10,000
New +$2.44M
NSTG
286
DELISTED
NanoString Technologies, Inc.
NSTG
$2.28M 0.1%
53,953
+33,443
+163% +$1.46M
FIVE icon
287
Five Below
FIVE
$12B
$2.22M 0.1%
10,749
-5,343
-33% -$1.05M
ATEC icon
288
CALL
Alphatec Holdings
ATEC
$1.46B
$2.22M 0.1%
+194,100
New +$2.29M
WOOF icon
289
Petco
WOOF
$797M
$2.22M 0.1%
+111,963
New +$2.45M
PNTM
290
DELISTED
Pontem Corporation
PNTM
$2.21M 0.1%
226,046
+1,046
+0.5% +$10.2K
CUTR
291
DELISTED
Cutera, Inc.
CUTR
$2.21M 0.1%
53,545
+3,069
+6% +$126K
BSKY
292
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.17M 0.1%
223,954
– –
TXRH icon
293
Texas Roadhouse
TXRH
$13.5B
$2.16M 0.1%
24,228
-8,206
-25% -$731K
FOCS
294
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.15M 0.09%
+36,002
New +$2.24M
DDOG icon
295
Datadog
DDOG
$95.4B
$2.14M 0.09%
12,034
-21,045
-64% -$3.57M
INGR icon
296
Ingredion
INGR
$6.27B
$2.14M 0.09%
22,132
+1,517
+7% +$146K
PBF icon
297
PBF Energy
PBF
$8.57B
$2.14M 0.09%
164,908
+87,597
+113% +$1.21M
WM icon
298
Waste Management
WM
$90.6B
$2.1M 0.09%
12,605
+1,712
+16% +$275K
VG
299
DELISTED
Vonage Holdings Corporation
VG
$2.08M 0.09%
+100,000
New +$1.82M
NSC icon
300
Norfolk Southern
NSC
$75.4B
$1.98M 0.09%
6,657
-20,049
-75% -$5.6M
10 11
12
13 14

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FBB
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CET
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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.