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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
+7.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$131M
Cap. Flow
+$90.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.59%
Holding
518
New
156
Increased
91
Reduced
88
Closed
176

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$37.7M
2
WMB icon
Williams Companies
WMB
+$36.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.6M
2
WDC icon
Western Digital
WDC
+$19.9M
3
VST icon
Vistra
VST
+$18.9M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.81%
3 Consumer Discretionary 12.67%
4 Technology 11.04%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWTX icon
326
Edgewise Therapeutics
EWTX
$4.13B
$376K 0.02%
14,093
-32,156
-70% -$1.02M
AMD icon
327
Advanced Micro Devices
AMD
$776B
$376K 0.02%
3,111
-23,865
-88% -$3.43M
CFG icon
328
Citizens Financial Group
CFG
$30.3B
$362K 0.02%
+8,281
New +$366K
TXG icon
329
10x Genomics
TXG
$6B
$352K 0.02%
24,479
-138,106
-85% -$2.18M
ALHC icon
330
Alignment Healthcare
ALHC
$3.08B
$336K 0.02%
+29,902
New +$350K
COGT icon
331
Cogent Biosciences
COGT
$6.65B
$317K 0.02%
40,643
-289,776
-88% -$2.89M
RDDT icon
332
Reddit
RDDT
$27.1B
$312K 0.02%
+1,909
New +$236K
BCAX
333
Bicara Therapeutics
BCAX
$1.78B
$296K 0.02%
16,984
+7,983
+89% +$166K
BBY icon
334
Best Buy
BBY
$18.2B
$278K 0.01%
3,242
-52,883
-94% -$4.83M
VKTX icon
335
Viking Therapeutics
VKTX
$3.7B
$265K 0.01%
6,575
-58,505
-90% -$3.34M
ITT icon
336
ITT
ITT
$17.5B
$250K 0.01%
1,749
-3,251
-65% -$487K
GPCR icon
337
Structure Therapeutics
GPCR
$3.41B
$246K 0.01%
9,065
-23,029
-72% -$817K
NAMS icon
338
NewAmsterdam Pharma
NAMS
$3.25B
$245K 0.01%
9,516
-57,055
-86% -$1.21M
ETN icon
339
Eaton
ETN
$161B
$205K 0.01%
618
-8,349
-93% -$2.93M
ADTN icon
340
Adtran
ADTN
$689M
$113K 0.01%
13,522
– –
SES.WS icon
341
SES AI Corp Warrants
SES.WS
$3.14M
$14.2K ﹤0.01%
71,024
– –
FBYDW icon
342
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$11.7K ﹤0.01%
11,747
-19,500
-62% -$21K
ACAD icon
343
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-39,040
Closed -$600K
ACGL icon
344
Arch Capital
ACGL
$34.3B
– –
-41,964
Closed -$4.69M
ALC icon
345
Alcon
ALC
$33.6B
– –
-109,253
Closed -$10.9M
AMAT icon
346
PUT
Applied Materials
AMAT
$403B
– –
-57,500
Closed -$11.6M
AOS icon
347
A.O. Smith
AOS
$8.17B
– –
-76,125
Closed -$6.84M
ASND icon
348
Ascendis Pharma A/S
ASND
$16B
– –
-11,271
Closed -$1.68M
AVGO icon
349
Broadcom
AVGO
$1.85T
– –
-23,894
Closed -$4.12M
AZO icon
350
PUT
AutoZone
AZO
$49.2B
– –
-1,200
Closed -$3.78M
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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CCP
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Cinctive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cinctive Capital Management held 518 positions worth $1.97B, up 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $90.9M of net new capital in Q4 2024, opening 156 new positions and adding to 91 existing holdings. Its largest new stake was Williams Companies: 680,125 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $18.9M trimmed.

  • Cinctive Capital Management's largest Q4 2024 buy was Williams Companies: 680,125 shares worth $36.8M.
  • Cinctive Capital Management added most to Constellation Energy in Q4 2024, an estimated $37.7M increase.
  • Cinctive Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $18.9M.
  • Cinctive Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $25.6M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.97B portfolio in Q4 2024.
  • Cinctive Capital Management opened 156 new positions and closed 176 in Q4 2024.
  • Cinctive Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.97B.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.