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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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$2.04M 0.08%
+75,000
New +$1.49M
ENOV icon
327
CALL
Enovis
ENOV
$1.79B
$1.99M 0.07%
+29,050
New +$2.07M
INCY icon
328
Incyte
INCY
$23.9B
$1.99M 0.07%
+25,000
New +$1.82M
LUNG icon
329
Pulmonx
LUNG
$88.3M
$1.99M 0.07%
79,997
+22,100
+38% +$571K
MRTX
330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.98M 0.07%
24,131
-400
-2% -$40.9K
ONL
331
Orion Office REIT
ONL
$153M
$1.96M 0.07%
139,818
+3,300
+2% +$55.6K
CIEN icon
332
Ciena
CIEN
$57.6B
$1.93M 0.07%
+31,742
New +$2.08M
FLNA
333
CALL
Filana Therapeutics
FLNA
$48.8M
$1.86M 0.07%
50,000
+10,000
+25% +$424K
CSII
334
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.85M 0.07%
+82,000
New +$1.59M
TXRH icon
335
Texas Roadhouse
TXRH
$13.8B
$1.85M 0.07%
22,044
-2,184
-9% -$187K
ARKG icon
336
CALL
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.84M 0.07%
+40,000
New +$1.91M
CMBM
337
DELISTED
Cambium Networks
CMBM
$1.83M 0.07%
+77,619
New +$1.88M
YETI icon
338
Yeti Holdings
YETI
$3.94B
$1.83M 0.07%
+30,500
New +$1.97M
FTCH
339
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.76M 0.07%
116,432
+82,714
+245% +$1.6M
TPIC
340
DELISTED
TPI Composites
TPIC
$1.74M 0.06%
124,024
+46,757
+61% +$596K
XPOF icon
341
Xponential Fitness
XPOF
$273M
$1.73M 0.06%
73,687
+62,325
+549% +$1.22M
CALY
342
Callaway Golf Company
CALY
$3.56B
$1.72M 0.06%
73,442
-98,515
-57% -$2.39M
MSGS icon
343
Madison Square Garden
MSGS
$9.4B
$1.71M 0.06%
9,536
+7,850
+466% +$1.34M
CLIM
344
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.68M 0.06%
171,133
– –
JWSM
345
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.67M 0.06%
170,596
– –
CALM icon
346
Cal-Maine
CALM
$3.96B
$1.65M 0.06%
+29,940
New +$1.3M
SGHT icon
347
Sight Sciences
SGHT
$307M
$1.61M 0.06%
139,000
+62,000
+81% +$954K
PPG icon
348
PPG Industries
PPG
$25.9B
$1.6M 0.06%
+12,245
New +$1.78M
ECL icon
349
Ecolab
ECL
$78.2B
$1.6M 0.06%
9,074
+700
+8% +$131K
TREE icon
350
LendingTree
TREE
$455M
$1.6M 0.06%
13,367
-16,908
-56% -$2M
12 13
14
15 16

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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.