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
+7.18%
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
ANNX icon
301
Annexon
ANNX
$834M
$695K 0.04%
135,466
-51,362
-27% -$316K
TAP icon
302
Molson Coors Class B
TAP
$7.79B
$679K 0.03%
+11,854
New +$691K
MRVL icon
303
Marvell Technology
MRVL
$168B
$663K 0.03%
6,000
-101,909
-94% -$9.46M
BILL icon
304
BILL Holdings
BILL
$4.49B
$661K 0.03%
+7,800
New +$582K
MRNA icon
305
Moderna
MRNA
$21.8B
$659K 0.03%
+15,842
New +$757K
CGON icon
306
CG Oncology
CGON
$6.28B
$648K 0.03%
+22,608
New +$773K
CMG icon
307
Chipotle Mexican Grill
CMG
$47.2B
$647K 0.03%
10,726
-1,704
-14% -$103K
ELAN icon
308
Elanco Animal Health
ELAN
$13.2B
$627K 0.03%
+51,788
New +$678K
ALGN icon
309
Align Technology
ALGN
$12.1B
$623K 0.03%
2,987
-20,407
-87% -$4.56M
TERN
310
DELISTED
Terns Pharmaceuticals
TERN
$609K 0.03%
109,997
-58,567
-35% -$397K
SLNO
311
DELISTED
Soleno Therapeutics
SLNO
$594K 0.03%
+13,223
New +$685K
NVO
312
Novo Nordisk
NVO
$208B
$574K 0.03%
+6,678
New +$722K
MLTX icon
313
MoonLake Immunotherapeutics
MLTX
$1.57B
$573K 0.03%
+10,576
New +$540K
PZZA icon
314
Papa John's
PZZA
$984M
$555K 0.03%
+13,508
New +$664K
HWM icon
315
Howmet Aerospace
HWM
$113B
$547K 0.03%
+5,000
New +$548K
XOP icon
316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$538K 0.03%
+4,067
New +$556K
CSTM icon
317
CALL
Constellium
CSTM
$3.76B
$514K 0.03%
50,000
– –
SMMT icon
318
Summit Therapeutics
SMMT
$10.4B
$487K 0.02%
+27,270
New +$529K
FSLY icon
319
Fastly Inc
FSLY
$3.55B
$472K 0.02%
+50,000
New +$415K
RF icon
320
Regions Financial
RF
$26.4B
$459K 0.02%
19,500
-78,527
-80% -$1.94M
SYRE icon
321
Spyre Therapeutics
SYRE
$8.54B
$456K 0.02%
19,567
-41,689
-68% -$1.22M
IEX icon
322
IDEX
IEX
$17B
$419K 0.02%
+2,000
New +$438K
LZM.WS icon
323
Lifezone Metals Ltd Warrants
LZM.WS
$405K 0.02%
550,000
– –
HEI icon
324
HEICO Corp
HEI
$49.8B
$404K 0.02%
+1,700
New +$440K
FERG icon
325
Ferguson
FERG
$45.4B
$386K 0.02%
+2,224
New +$442K
11 12
13
14 15

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.