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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
+18.52%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$514M
Cap. Flow
-$706M
Cap. Flow %
-46.91%
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$21.2M
2
OKE icon
Oneok
OKE
+$15.8M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.2M
2
KMI icon
Kinder Morgan
KMI
+$32M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
Antero Midstream
AM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 18.91%
3 Consumer Discretionary 17.12%
4 Healthcare 10.44%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
326
DELISTED
Apellis Pharmaceuticals
APLS
$356K 0.02%
+5,948
New +$302K
DOCN icon
327
DigitalOcean
DOCN
$14.8B
$352K 0.02%
+9,600
New +$266K
NPWR.WS icon
328
NET Power Inc Warrants
NPWR.WS
$318K 0.02%
144,450
-168,049
-54% -$548K
LZM.WS icon
329
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$294K 0.02%
550,000
– –
BPMC
330
DELISTED
Blueprint Medicines
BPMC
$274K 0.02%
+2,970
New +$192K
UAA icon
331
Under Armour
UAA
$2.91B
$263K 0.02%
29,948
-230,899
-89% -$1.78M
VLTO icon
332
Veralto
VLTO
$23B
$206K 0.01%
+2,501
New +$187K
OTLY
333
Oatly Group
OTLY
$473M
$186K 0.01%
7,881
-11,957
-60% -$197K
HLF icon
334
Herbalife
HLF
$1.3B
$179K 0.01%
11,723
-49,353
-81% -$682K
WVE icon
335
Wave Life Sciences
WVE
$1.08B
$126K 0.01%
+25,000
New +$134K
ETNB
336
DELISTED
89bio
ETNB
$112K 0.01%
+10,000
New +$91.9K
ADV icon
337
Advantage Solutions
ADV
$533M
$92K 0.01%
1,016
-516
-34% -$36.7K
FBYDW icon
338
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$47.1K ﹤0.01%
+62,818
New +$36.7K
SES.WS icon
339
SES AI Corp Warrants
SES.WS
$4.38M
$38.1K ﹤0.01%
221,024
– –
LILMW
340
DELISTED
Lilium N.V. Warrants
LILMW
$6.17K ﹤0.01%
38,500
– –
PIIIW icon
341
P3 Health Partners Inc Warrant
PIIIW
$112K
$2.68K ﹤0.01%
33,548
– –
CVIIW
342
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.6K ﹤0.01%
19,999
– –
KRNLW
343
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.38K ﹤0.01%
112,553
– –
JWSM.WS
344
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.69K ﹤0.01%
42,648
– –
SDSTW
345
Stardust Power Inc Warrant
SDSTW
$4.31M
$1.67K ﹤0.01%
66,664
– –
SONDW
346
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.2K ﹤0.01%
59,997
– –
AA icon
347
Alcoa
AA
$11.7B
– –
-20,000
Closed -$581K
ABT icon
348
Abbott
ABT
$185B
– –
-34,299
Closed -$3.32M
AEO icon
349
American Eagle Outfitters
AEO
$2.92B
– –
-496,460
Closed -$8.25M
AES icon
350
AES
AES
$10.5B
– –
-232,536
Closed -$3.53M
12 13
14
15 16

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FI
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FBB
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SG
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CET
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Cinctive Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cinctive Capital Management held 546 positions worth $1.51B, down 25% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management withdrew a net $706M in Q4 2023, closing 200 positions and reducing 87 holdings. Its most notable exit was Activision Blizzard, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Dynatrace worth $22.9M.

  • Cinctive Capital Management's largest Q4 2023 buy was Dynatrace: 418,869 shares worth $22.9M.
  • Cinctive Capital Management added most to Amazon in Q4 2023, an estimated $15.8M increase.
  • Cinctive Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $31.7M.
  • Cinctive Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $38.2M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q4 2023.
  • Cinctive Capital Management opened 196 new positions and closed 200 in Q4 2023.
  • Cinctive Capital Management's portfolio value fell 25% quarter-over-quarter to $1.51B.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.