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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
+7.92%
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
Cap. Flow
+$149M
Cap. Flow %
6.53%
Top 10 Hldgs %
10.79%
Holding
711
New
190
Increased
162
Reduced
121
Closed
189

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.4M
2
ELV icon
Elevance Health
ELV
+$18.9M
3
META icon
Meta Platforms (Facebook)
META
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.5M
2
AMD icon
Advanced Micro Devices
AMD
+$16.9M
3
MRK icon
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
UPS icon
326
United Parcel Service
UPS
$88.6B
$1.74M 0.08%
+8,133
New +$1.65M
INGN icon
327
Inogen
INGN
$175M
$1.72M 0.08%
+50,506
New +$1.83M
CLIM
328
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.67M 0.07%
171,133
– –
JWSM
329
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.66M 0.07%
170,596
– –
COR icon
330
Cencora
COR
$60.6B
$1.66M 0.07%
12,500
-31,772
-72% -$3.91M
SHW icon
331
Sherwin-Williams
SHW
$82.7B
$1.65M 0.07%
+4,691
New +$1.52M
CDMO
332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.65M 0.07%
56,500
-37,530
-40% -$1.07M
IRTC icon
333
iRhythm Holdings
IRTC
$3.85B
$1.65M 0.07%
14,000
-2,000
-13% -$183K
ZS icon
334
Zscaler
ZS
$24.5B
$1.64M 0.07%
+5,097
New +$1.61M
CANO
335
DELISTED
Cano Health, Inc.
CANO
$1.63M 0.07%
+1,831
New +$1.92M
AZTA icon
336
Azenta
AZTA
$1.3B
$1.61M 0.07%
15,624
-16,075
-51% -$1.74M
WRK
337
DELISTED
WestRock Company
WRK
$1.61M 0.07%
+36,269
New +$1.71M
ESI icon
338
Element Solutions
ESI
$8.95B
$1.6M 0.07%
+66,098
New +$1.56M
RBOT
339
PUT
DELISTED
Vicarious Surgical
RBOT
$1.59M 0.07%
+5,000
New +$1.76M
ASH icon
340
Ashland
ASH
$3.33B
$1.59M 0.07%
14,786
-5,735
-28% -$577K
ESTA icon
341
Establishment Labs
ESTA
$2.72B
$1.58M 0.07%
23,447
+6,347
+37% +$444K
OM icon
342
Outset Medical
OM
$84.7M
$1.55M 0.07%
+2,245
New +$1.66M
LKFT
343
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.55M 0.07%
+28,100
New +$1.47M
APD icon
344
Air Products & Chemicals
APD
$65.7B
$1.54M 0.07%
+5,057
New +$1.48M
SPAQ
345
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.51M 0.07%
152,951
+2,951
+2% +$29.3K
FINM
346
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.5M 0.07%
153,751
+3,753
+3% +$36.7K
DD icon
347
DuPont de Nemours
DD
$18.5B
$1.5M 0.07%
+14,768
New +$1.41M
STE icon
348
Steris
STE
$22.3B
$1.5M 0.07%
6,146
+2,658
+76% +$607K
STRO icon
349
PUT
Sutro Biopharma
STRO
$401M
$1.49M 0.07%
+10,000
New +$1.79M
MSDA
350
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.49M 0.07%
149,996
– –
12 13
14
15 16

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FBB
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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.