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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
GFS icon
301
GlobalFoundries
GFS
$27.4B
$2.4M 0.09%
38,385
+30,485
+386% +$1.8M
WLK icon
302
Westlake Corp
WLK
$8.95B
$2.38M 0.09%
19,289
+10,747
+126% +$1.17M
LNC icon
303
Lincoln National
LNC
$8.82B
$2.37M 0.09%
+36,207
New +$2.47M
LKFT
304
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$2.36M 0.09%
38,100
+10,000
+36% +$612K
BKD icon
305
Brookdale Senior Living
BKD
$3.43B
$2.34M 0.09%
+331,361
New +$2.02M
FWONK icon
306
Liberty Media Series C
FWONK
$24.5B
$2.34M 0.09%
34,589
+23,996
+227% +$1.43M
BG icon
307
Bunge Global
BG
$20.2B
$2.31M 0.09%
+20,871
New +$2.14M
WCN
308
Waste Connections
WCN
$42.3B
$2.31M 0.09%
16,541
+8,141
+97% +$1.04M
IP icon
309
International Paper
IP
$21.9B
$2.3M 0.09%
+49,779
New +$2.29M
SWTX
310
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$2.26M 0.08%
+40,000
New +$2.29M
QTRX icon
311
Quanterix
QTRX
$175M
$2.24M 0.08%
76,665
+45,995
+150% +$1.41M
ACHC icon
312
Acadia Healthcare
ACHC
$2.85B
$2.23M 0.08%
+34,000
New +$1.98M
NVRO
313
PUT
DELISTED
NEVRO CORP.
NVRO
$2.23M 0.08%
+30,800
New +$2.22M
TRIP icon
314
TripAdvisor
TRIP
$1.69B
$2.21M 0.08%
+81,400
New +$2.17M
PNTM
315
DELISTED
Pontem Corporation
PNTM
$2.21M 0.08%
225,000
-1,046
-0.5% -$10.2K
LICY
316
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.18M 0.08%
32,205
-388
-1% -$24.7K
BSKY
317
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.17M 0.08%
223,954
– –
SOFI icon
318
SoFi Technologies
SOFI
$23.3B
$2.17M 0.08%
229,576
+110,185
+92% +$1.27M
TDOC icon
319
Teladoc Health
TDOC
$1.21B
$2.16M 0.08%
+30,000
New +$2.16M
IDXX icon
320
Idexx Laboratories
IDXX
$44.8B
$2.12M 0.08%
+3,879
New +$2.04M
BP icon
321
BP
BP
$114B
$2.11M 0.08%
+71,728
New +$2.19M
CVE.WS
322
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.1M 0.08%
180,600
– –
EXAS
323
CALL
DELISTED
Exact Sciences
EXAS
$2.1M 0.08%
30,000
– –
CDMO
324
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.06M 0.08%
101,063
+44,563
+79% +$907K
OCDX
325
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.05M 0.08%
+110,000
New +$1.98M
11 12
13
14 15

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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.