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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
OLMA icon
326
Olema Pharmaceuticals
OLMA
$985M
$640K 0.03%
+56,518
New +$729K
GDX icon
327
VanEck Gold Miners ETF
GDX
$23.2B
$632K 0.03%
+20,000
New +$568K
KURA icon
328
Kura Oncology
KURA
$800M
$630K 0.03%
29,543
-59,588
-67% -$1.16M
UTHR icon
329
United Therapeutics
UTHR
$25.7B
$626K 0.03%
2,723
-2,559
-48% -$577K
CDMO
330
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$623K 0.03%
92,973
+16,289
+21% +$112K
UNFI icon
331
United Natural Foods
UNFI
$2.87B
$619K 0.03%
53,838
-22,416
-29% -$326K
ELAN icon
332
Elanco Animal Health
ELAN
$13.2B
$612K 0.03%
37,602
-52,398
-58% -$819K
OKLO
333
Oklo
OKLO
$7.17B
$611K 0.03%
+53,514
New +$575K
HLF icon
334
Herbalife
HLF
$1.29B
$607K 0.03%
60,396
+48,673
+415% +$523K
AXTA icon
335
Axalta
AXTA
$7.66B
$591K 0.03%
+17,186
New +$561K
CABA icon
336
Cabaletta Bio
CABA
$437M
$590K 0.03%
+34,592
New +$742K
X
337
DELISTED
US Steel
X
$576K 0.03%
+14,128
New +$646K
AEL
338
DELISTED
American Equity Investment Life Holding Company
AEL
$562K 0.03%
10,000
– –
MCO icon
339
Moody's
MCO
$82.8B
$562K 0.03%
1,429
-7,191
-83% -$2.77M
HPE icon
340
Hewlett Packard
HPE
$63.4B
$552K 0.03%
+31,109
New +$505K
CENX icon
341
Century Aluminum
CENX
$4.43B
$500K 0.02%
+32,500
New +$365K
PCT icon
342
PureCycle Technologies
PCT
$1.41B
$497K 0.02%
+79,882
New +$372K
TXG icon
343
10x Genomics
TXG
$5.97B
$497K 0.02%
13,234
-77,286
-85% -$3.4M
BHC icon
344
Bausch Health
BHC
$2.58B
$474K 0.02%
+44,651
New +$390K
COIN icon
345
Coinbase
COIN
$38.6B
$468K 0.02%
+1,766
New +$318K
Z icon
346
Zillow
Z
$8.04B
$458K 0.02%
9,394
-5,620
-37% -$306K
CROX icon
347
Crocs
CROX
$6.14B
$457K 0.02%
+3,178
New +$362K
SHOO icon
348
Steven Madden
SHOO
$3.48B
$435K 0.02%
+10,280
New +$433K
ACI icon
349
Albertsons Companies
ACI
$5.62B
$429K 0.02%
+20,000
New +$429K
WVE icon
350
Wave Life Sciences
WVE
$1.13B
$422K 0.02%
68,406
+43,406
+174% +$217K
12 13
14
15 16

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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.