We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
711
New
190
Increased
162
Reduced
121
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$21.4M |
| 2 |
Elevance Health
ELV
|
+$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 4 |
General Motors
GM
|
+$16.9M |
| 5 |
Vicor
VICR
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Nutanix
NTNX
$16B
| $1.97M | 0.09% |
61,939
-54,319
| -47% | -$1.86M |
|
302
Ecolab
ECL
$78.1B
| $1.96M | 0.09% |
+8,374
| New | +$1.89M |
|
|
VRAY
303
CALL
DELISTED
ViewRay, Inc.
VRAY
| $1.94M | 0.09% |
+351,100
| New | +$2.14M |
|
304
Snowflake
SNOW
$102B
| $1.93M | 0.08% |
5,682
-7,622
| -57% | -$2.66M |
|
|
OLPX
305
DELISTED
Olaplex Holdings
OLPX
| $1.92M | 0.08% |
66,019
-6,481
| -9% | -$172K |
|
306
Encompass Health
EHC
$11B
| $1.91M | 0.08% |
+36,830
| New | +$1.9M |
|
307
Avery Dennison
AVY
$13B
| $1.9M | 0.08% |
8,791
+1,907
| +28% | +$408K |
|
308
Enovis
ENOV
$1.68B
| $1.9M | 0.08% |
+23,998
| New | +$2.01M |
|
309
SoFi Technologies
SOFI
$21B
| $1.89M | 0.08% |
+119,391
| New | +$2.19M |
|
310
Crown Holdings
CCK
$12.8B
| $1.88M | 0.08% |
17,025
+6,508
| +62% | +$692K |
|
311
Ambarella
AMBA
$3.77B
| $1.87M | 0.08% |
+9,224
| New | +$1.71M |
|
312
Burlington
BURL
$23.2B
| $1.87M | 0.08% |
6,416
-21,551
| -77% | -$6.06M |
|
313
British American Tobacco
BTI
$131B
| $1.86M | 0.08% |
+49,696
| New | +$1.76M |
|
314
Pulmonx
LUNG
$68.8M
| $1.86M | 0.08% |
57,897
+4,889
| +9% | +$179K |
|
315
CrowdStrike
CRWD
$194B
| $1.83M | 0.08% |
35,744
-3,468
| -9% | -$211K |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.82M | 0.08% |
87,431
-25,239
| -22% | -$683K |
|
317
Red Rock Resorts
RRR
$3.77B
| $1.81M | 0.08% |
32,952
-46,423
| -58% | -$2.41M |
|
|
SLGC
318
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.8M | 0.08% |
154,758
+2,690
| +2% | +$32.2K |
|
319
Archer Daniels Midland
ADM
$38.2B
| $1.78M | 0.08% |
26,274
+6,128
| +30% | +$396K |
|
320
IQVIA
IQV
$38.7B
| $1.77M | 0.08% |
6,288
-21,831
| -78% | -$5.67M |
|
321
NextEra Energy
NEE
$181B
| $1.77M | 0.08% |
18,970
-124,289
| -87% | -$10.7M |
|
322
Knight Transportation
KNX
$11.3B
| $1.76M | 0.08% |
28,877
-228
| -0.8% | -$12.9K |
|
323
Privia Health
PRVA
$2.98B
| $1.76M | 0.08% |
+68,000
| New | +$1.7M |
|
|
FLNA
324
CALL
Filana Therapeutics
FLNA
$48.8M
| $1.75M | 0.08% |
+40,000
| New | +$2.1M |
|
325
Huntsman Corp
HUN
$1.71B
| $1.74M | 0.08% |
+50,000
| New | +$1.63M |
|
Similar funds
MCP
ICM
FI
FBB
SG
CET
HR
CCP
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.