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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
+9.1%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$379M
Cap. Flow %
-20.64%
Top 10 Hldgs %
13.19%
Holding
549
New
169
Increased
87
Reduced
94
Closed
187

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$21.5M
2
BKV
BKV Corp
BKV
+$20.8M
3
NXT icon
Nextpower Inc
NXT
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.1M
2
ARES icon
Ares Management
ARES
+$24.7M
3
KMI icon
Kinder Morgan
KMI
+$22.5M
4
A icon
Agilent Technologies
A
+$21.3M
5
HUM icon
Humana
HUM
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 16.14%
3 Consumer Discretionary 11.92%
4 Industrials 10.66%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
326
Bloom Energy
BE
$60.6B
$622K 0.03%
58,875
+38,875
+194% +$461K
TTI icon
327
TETRA Technologies
TTI
$1.14B
$620K 0.03%
200,000
– –
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$48.3B
$611K 0.03%
7,754
-407
-5% -$31.2K
VRDN icon
329
Viridian Therapeutics
VRDN
$2.09B
$604K 0.03%
26,541
-20,707
-44% -$339K
ACAD icon
330
Acadia Pharmaceuticals
ACAD
$4.43B
$600K 0.03%
39,040
-5,338
-12% -$89K
PII icon
331
Polaris
PII
$3.82B
$586K 0.03%
+7,040
New +$572K
EXAS
332
DELISTED
Exact Sciences
EXAS
$580K 0.03%
+8,510
New +$480K
WTTR icon
333
Select Water Solutions
WTTR
$2.3B
$557K 0.03%
50,000
– –
KNF icon
334
Knife River
KNF
$4.15B
$552K 0.03%
6,175
-28,089
-82% -$2.19M
EVER icon
335
EverQuote
EVER
$892M
$551K 0.03%
+26,131
New +$597K
UNFI icon
336
United Natural Foods
UNFI
$3.08B
$550K 0.03%
32,683
– –
RNR icon
337
RenaissanceRe
RNR
$13.3B
$541K 0.03%
1,987
-57,773
-97% -$13.9M
TYRA icon
338
Tyra Biosciences
TYRA
$1.9B
$538K 0.03%
+22,900
New +$481K
DOCN icon
339
DigitalOcean
DOCN
$13.7B
$502K 0.03%
12,419
-5,893
-32% -$210K
STVN icon
340
Stevanato
STVN
$5.42B
$487K 0.03%
24,364
-75,037
-75% -$1.51M
UHS icon
341
Universal Health Services
UHS
$10.2B
$475K 0.03%
+2,076
New +$447K
PTC icon
342
PTC
PTC
$15.8B
$470K 0.03%
2,600
+600
+30% +$105K
LQDA icon
343
Liquidia Corp
LQDA
$7.48B
$444K 0.02%
+44,416
New +$485K
AIT icon
344
Applied Industrial Technologies
AIT
$12.8B
$439K 0.02%
1,969
-3,791
-66% -$773K
TDY icon
345
Teledyne Technologies
TDY
$30.4B
$438K 0.02%
+1,000
New +$415K
LZM.WS icon
346
Lifezone Metals Ltd Warrants
LZM.WS
$437K 0.02%
550,000
– –
AVDL
347
DELISTED
Avadel Pharmaceuticals
AVDL
$433K 0.02%
+33,012
New +$503K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$403K 0.02%
+8,901
New +$388K
WOLF icon
349
Wolfspeed
WOLF
$1.23B
$367K 0.02%
+37,800
New +$556K
NTRA icon
350
Natera
NTRA
$38.3B
$347K 0.02%
2,731
-7,147
-72% -$821K
12 13
14
15 16

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FBB
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Cinctive Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cinctive Capital Management held 549 positions worth $1.83B, down 13% from $2.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management withdrew a net $379M in Q3 2024, closing 187 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Kyndryl worth $20.2M.

  • Cinctive Capital Management's largest Q3 2024 buy was Kyndryl: 879,576 shares worth $20.2M.
  • Cinctive Capital Management added most to Boeing in Q3 2024, an estimated $17.3M increase.
  • Cinctive Capital Management's biggest Q3 2024 reduction was Boston Properties, cutting an estimated $16.8M.
  • Cinctive Capital Management fully exited Wells Fargo in Q3 2024, selling an estimated $25.1M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $1.83B portfolio in Q3 2024.
  • Cinctive Capital Management opened 169 new positions and closed 187 in Q3 2024.
  • Cinctive Capital Management's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.