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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
LLY icon
276
CALL
Eli Lilly
LLY
$1,000B
$2.86M 0.11%
+10,000
New +$2.57M
NTRA icon
277
CALL
Natera
NTRA
$38.7B
$2.85M 0.11%
+70,000
New +$4.21M
WM icon
278
Waste Management
WM
$90.5B
$2.8M 0.1%
17,651
+5,046
+40% +$765K
NSTG
279
DELISTED
NanoString Technologies, Inc.
NSTG
$2.77M 0.1%
79,800
+25,847
+48% +$890K
LNTH icon
280
PUT
Lantheus
LNTH
$6.59B
$2.77M 0.1%
+50,000
New +$1.88M
CUTR
281
PUT
DELISTED
Cutera, Inc.
CUTR
$2.76M 0.1%
+40,000
New +$1.62M
NXGN
282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.72M 0.1%
+130,000
New +$2.49M
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.7M 0.1%
+98,298
New +$2.9M
WBA
284
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.1%
+60,000
New +$2.95M
WKME
285
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.69M 0.1%
+177,927
New +$2.8M
TRUP icon
286
CALL
Trupanion
TRUP
$1.09B
$2.67M 0.1%
30,000
-15,000
-33% -$1.38M
V icon
287
Visa
V
$683B
$2.67M 0.1%
+12,046
New +$2.61M
GH icon
288
PUT
Guardant Health
GH
$21.3B
$2.65M 0.1%
+40,000
New +$2.74M
T icon
289
AT&T
T
$162B
$2.64M 0.1%
148,056
-521,280
-78% -$9.64M
IPGP icon
290
IPG Photonics
IPGP
$3.7B
$2.62M 0.1%
23,876
+407
+2% +$56K
PANW icon
291
Palo Alto Networks
PANW
$283B
$2.61M 0.1%
+25,176
New +$2.25M
TAP icon
292
Molson Coors Class B
TAP
$7.86B
$2.59M 0.1%
48,524
+16,736
+53% +$843K
CRU
293
DELISTED
Crucible Acquisition Corporation
CRU
$2.57M 0.1%
261,796
– –
ESM
294
DELISTED
ESM Acquisition Corporation
ESM
$2.49M 0.09%
254,911
+301
+0.1% +$2.93K
GSQD
295
DELISTED
G Squared Ascend I Inc.
GSQD
$2.48M 0.09%
252,151
-940
-0.4% -$9.28K
VISN
296
Vistance Networks Inc
VISN
$2.72B
$2.46M 0.09%
312,636
-667,997
-68% -$6.11M
FZT
297
DELISTED
FAST Acquisition Corp. II
FZT
$2.46M 0.09%
252,298
-340
-0.1% -$3.31K
NVST icon
298
PUT
Envista
NVST
$4.45B
$2.44M 0.09%
+50,000
New +$2.31M
MTCH icon
299
Match Group
MTCH
$9.46B
$2.43M 0.09%
22,337
+3,349
+18% +$370K
STAA icon
300
PUT
STAAR Surgical
STAA
$1.21B
$2.4M 0.09%
30,000
-5,000
-14% -$372K
10 11
12
13 14

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CET
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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.