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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
+1.08%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$50.4M
Cap. Flow
-$75.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.3%
Holding
557
New
175
Increased
102
Reduced
91
Closed
177

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$25.3M
2
WFC icon
Wells Fargo
WFC
+$23.3M
3
GPN icon
Global Payments
GPN
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63.4M
2
AES icon
AES
AES
+$40M
3
PI icon
Impinj
PI
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 16.29%
3 Technology 11.23%
4 Consumer Discretionary 10.18%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
326
Nomad Foods
NOMD
$1.73B
$798K 0.04%
48,424
-4,085
-8% -$73.5K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$779K 0.04%
+4,741
New +$780K
AOS icon
328
A.O. Smith
AOS
$8.24B
$768K 0.04%
+9,396
New +$795K
RBA icon
329
RB Global
RBA
$20.5B
$764K 0.04%
10,000
+6,000
+150% +$450K
ACAD icon
330
Acadia Pharmaceuticals
ACAD
$4.55B
$721K 0.03%
+44,378
New +$716K
NAMS icon
331
NewAmsterdam Pharma
NAMS
$3.33B
$720K 0.03%
37,456
+22,415
+149% +$450K
BIRK icon
332
Birkenstock
BIRK
$7.45B
$694K 0.03%
12,747
-151,390
-92% -$7.5M
TTI icon
333
TETRA Technologies
TTI
$1.13B
$692K 0.03%
200,000
+50,000
+33% +$199K
IBIT icon
334
iShares Bitcoin Trust
IBIT
$48.1B
$683K 0.03%
+20,000
New +$747K
AD
335
Array Digital Infrastructure
AD
$3.02B
$682K 0.03%
+12,225
New +$538K
SLAB icon
336
Silicon Laboratories
SLAB
$7.15B
$677K 0.03%
+6,115
New +$755K
RYN icon
337
Rayonier
RYN
$6.43B
$669K 0.03%
+25,351
New +$696K
STNG icon
338
Scorpio Tankers
STNG
$3.76B
$660K 0.03%
8,123
-23,602
-74% -$1.81M
EZA icon
339
CALL
iShares MSCI South Africa ETF
EZA
$551M
$650K 0.03%
+15,000
New +$619K
DOCN icon
340
DigitalOcean
DOCN
$14.1B
$636K 0.03%
+18,312
New +$652K
GOOGL icon
341
Alphabet (Google) Class A
GOOGL
$4.08T
$619K 0.03%
3,400
-22,997
-87% -$3.88M
VRDN icon
342
Viridian Therapeutics
VRDN
$2.2B
$615K 0.03%
47,248
+6,390
+16% +$88.5K
GPCR icon
343
Structure Therapeutics
GPCR
$3.52B
$597K 0.03%
+15,211
New +$625K
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$49.3B
$595K 0.03%
+8,161
New +$587K
ALV icon
345
Autoliv
ALV
$9.09B
$589K 0.03%
5,506
-44,964
-89% -$5.35M
GM icon
346
General Motors
GM
$80B
$589K 0.03%
12,679
-131,844
-91% -$5.95M
SLNO
347
DELISTED
Soleno Therapeutics
SLNO
$538K 0.03%
+13,190
New +$559K
WTTR icon
348
Select Water Solutions
WTTR
$2.26B
$535K 0.03%
+50,000
New +$494K
SBUX icon
349
Starbucks
SBUX
$121B
$532K 0.03%
6,829
-4,636
-40% -$378K
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$521K 0.02%
+6,000
New +$493K
12 13
14
15 16

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FBB
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Cinctive Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cinctive Capital Management held 557 positions worth $2.1B, down 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management withdrew a net $75.1M in Q2 2024, closing 177 positions and reducing 91 holdings. Its most notable exit was GE Aerospace, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Cinctive Capital Management opened a new position in Ares Management worth $24.7M.

  • Cinctive Capital Management's largest Q2 2024 buy was Ares Management: 185,014 shares worth $24.7M.
  • Cinctive Capital Management added most to Wells Fargo in Q2 2024, an estimated $23.3M increase.
  • Cinctive Capital Management's biggest Q2 2024 reduction was Impinj, cutting an estimated $39.4M.
  • Cinctive Capital Management fully exited GE Aerospace in Q2 2024, selling an estimated $63.4M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2024.
  • Cinctive Capital Management opened 175 new positions and closed 177 in Q2 2024.
  • Cinctive Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.1B.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.