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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
SLB icon
276
SLB Ltd
SLB
$73.6B
$1.01M 0.05%
26,449
– –
HLI icon
277
Houlihan Lokey
HLI
$8.77B
$1M 0.05%
5,779
-1,647
-22% -$290K
LEGN icon
278
Legend Biotech
LEGN
$3.59B
$999K 0.05%
+30,694
New +$1.27M
EME icon
279
Emcor
EME
$35.2B
$998K 0.05%
+2,199
New +$1.04M
RVTY icon
280
Revvity
RVTY
$12.6B
$979K 0.05%
8,771
-9,297
-51% -$1.09M
NDAQ icon
281
Nasdaq
NDAQ
$52.7B
$964K 0.05%
+12,470
New +$964K
NVDA icon
282
NVIDIA
NVDA
$4.86T
$949K 0.05%
7,065
-21,192
-75% -$2.92M
KNTK icon
283
Kinetik
KNTK
$3.72B
$930K 0.05%
+16,406
New +$887K
DASH icon
284
DoorDash
DASH
$85.5B
$926K 0.05%
5,519
-600
-10% -$98.6K
CENX icon
285
CALL
Century Aluminum
CENX
$4.43B
$911K 0.05%
+50,000
New +$983K
BAX icon
286
Baxter International
BAX
$13.5B
$846K 0.04%
29,004
-181,260
-86% -$6.1M
PCOR icon
287
Procore
PCOR
$8.26B
$824K 0.04%
+11,000
New +$780K
AZEK
288
DELISTED
The AZEK Co
AZEK
$812K 0.04%
+17,100
New +$817K
SEZL
289
Sezzle
SEZL
$5.2B
$811K 0.04%
+19,026
New +$899K
NVR icon
290
NVR
NVR
$16.5B
$810K 0.04%
+99
New +$902K
ARES icon
291
Ares Management
ARES
$28.9B
$807K 0.04%
+4,560
New +$778K
ATI icon
292
ATI
ATI
$25.6B
$796K 0.04%
+14,463
New +$853K
NEE icon
293
NextEra Energy
NEE
$181B
$787K 0.04%
+10,977
New +$853K
MU icon
294
Micron Technology
MU
$930B
$774K 0.04%
9,200
-5,691
-38% -$579K
TW icon
295
Tradeweb Markets
TW
$21.4B
$737K 0.04%
5,630
-63,289
-92% -$8.35M
TTE icon
296
TotalEnergies
TTE
$195B
$736K 0.04%
+13,500
New +$821K
IRTC icon
297
iRhythm Holdings
IRTC
$3.85B
$734K 0.04%
+8,141
New +$640K
AVDL
298
DELISTED
Avadel Pharmaceuticals
AVDL
$730K 0.04%
69,458
+36,446
+110% +$443K
LQDA icon
299
Liquidia Corp
LQDA
$7.48B
$724K 0.04%
61,528
+17,112
+39% +$187K
PKG icon
300
Packaging Corp of America
PKG
$21.9B
$702K 0.04%
3,118
-2,003
-39% -$463K
10 11
12
13 14

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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.