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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
+13.09%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$645M
Cap. Flow
+$476M
Cap. Flow %
22.12%
Top 10 Hldgs %
18.34%
Holding
535
New
189
Increased
95
Reduced
85
Closed
153

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$53.3M
2
AES icon
AES
AES
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$27.6M
4
ARRY icon
Array Technologies
ARRY
+$25.6M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$22.9M
2
TFC icon
Truist Financial
TFC
+$22.4M
3
SPLK
Splunk Inc
SPLK
+$21.3M
4
KD icon
Kyndryl
KD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.98%
3 Consumer Discretionary 12.01%
4 Industrials 11.05%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
301
Verisk Analytics
VRSK
$25.4B
$879K 0.04%
+3,728
New +$895K
DHT icon
302
DHT Holdings
DHT
$2.99B
$877K 0.04%
+76,256
New +$837K
PLYA
303
DELISTED
Playa Hotels & Resorts
PLYA
$872K 0.04%
+89,942
New +$794K
SRRK icon
304
Scholar Rock
SRRK
$5.67B
$858K 0.04%
48,335
-86,665
-64% -$1.36M
META icon
305
Meta Platforms (Facebook)
META
$1.42T
$856K 0.04%
1,762
-2,068
-54% -$922K
WYNN icon
306
Wynn Resorts
WYNN
$10.3B
$846K 0.04%
+8,275
New +$821K
AKAM icon
307
Akamai
AKAM
$16.7B
$842K 0.04%
7,743
-31,631
-80% -$3.65M
HG icon
308
Hamilton Insurance Group
HG
$3.57B
$837K 0.04%
60,052
-56,129
-48% -$814K
HLIT icon
309
CALL
Harmonic Inc
HLIT
$1.25B
$832K 0.04%
+61,900
New +$790K
CDRE icon
310
Cadre Holdings
CDRE
$1.32B
$819K 0.04%
+22,632
New +$788K
AVNT icon
311
Avient
AVNT
$3.33B
$775K 0.04%
+17,850
New +$696K
FLR icon
312
Fluor
FLR
$7.01B
$774K 0.04%
+18,309
New +$703K
TER icon
313
Teradyne
TER
$57.6B
$758K 0.04%
+6,720
New +$700K
EEFT icon
314
Euronet Worldwide
EEFT
$2.72B
$744K 0.03%
6,766
-25,665
-79% -$2.69M
RMBS icon
315
Rambus
RMBS
$9.87B
$744K 0.03%
12,030
+908
+8% +$57.5K
SITM icon
316
SiTime
SITM
$16B
$742K 0.03%
7,954
+4,391
+123% +$462K
DIS icon
317
Walt Disney
DIS
$167B
$718K 0.03%
5,866
+746
+15% +$77.9K
VRDN icon
318
Viridian Therapeutics
VRDN
$2.09B
$715K 0.03%
40,858
-310
-0.8% -$6.01K
BDX icon
319
Becton Dickinson
BDX
$45.6B
$713K 0.03%
2,883
-10,165
-78% -$2.43M
PEN icon
320
Penumbra
PEN
$12.7B
$696K 0.03%
+3,118
New +$771K
EXAS
321
DELISTED
Exact Sciences
EXAS
$669K 0.03%
+9,685
New +$613K
TTI icon
322
TETRA Technologies
TTI
$1.14B
$665K 0.03%
150,000
– –
MTSI icon
323
MACOM Technology Solutions
MTSI
$19.2B
$663K 0.03%
+6,937
New +$613K
KLAC icon
324
KLA
KLAC
$239B
$656K 0.03%
+9,390
New +$603K
DNN icon
325
Denison Mines
DNN
$2.54B
$651K 0.03%
+333,950
New +$633K
11 12
13
14 15

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Cinctive Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cinctive Capital Management held 535 positions worth $2.15B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $476M of net new capital in Q1 2024, opening 189 new positions and adding to 95 existing holdings. Its largest new stake was GE Aerospace: 452,541 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $14.4M trimmed.

  • Cinctive Capital Management's largest Q1 2024 buy was GE Aerospace: 452,541 shares worth $63.4M.
  • Cinctive Capital Management added most to NextEra Energy in Q1 2024, an estimated $27.6M increase.
  • Cinctive Capital Management's biggest Q1 2024 reduction was Oneok, cutting an estimated $14.4M.
  • Cinctive Capital Management fully exited Dynatrace in Q1 2024, selling an estimated $22.9M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2024.
  • Cinctive Capital Management opened 189 new positions and closed 153 in Q1 2024.
  • Cinctive Capital Management's portfolio value rose 43% quarter-over-quarter to $2.15B.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.