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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
+7.92%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$230M
Cap. Flow
+$149M
Cap. Flow %
6.53%
Top 10 Hldgs %
10.79%
Holding
711
New
190
Increased
162
Reduced
121
Closed
189

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.4M
2
ELV icon
Elevance Health
ELV
+$18.9M
3
META icon
Meta Platforms (Facebook)
META
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.5M
2
AMD icon
Advanced Micro Devices
AMD
+$16.9M
3
MRK icon
Merck
MRK
+$16.1M
4
ZEN
ZENDESK INC
ZEN
+$14.4M
5
VEI
Vine Energy Inc.
VEI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.9%
3 Financials 10.86%
4 Consumer Discretionary 10.65%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
351
Molson Coors Class B
TAP
$7.87B
$1.47M 0.06%
+31,788
New +$1.46M
CHGG icon
352
Chegg
CHGG
$111M
$1.47M 0.06%
47,750
+33,315
+231% +$1.35M
AMZN icon
353
Amazon
AMZN
$3.06T
$1.46M 0.06%
+8,760
New +$1.5M
QURE icon
354
uniQure
QURE
$3.05B
$1.46M 0.06%
70,382
+18,781
+36% +$539K
PAYC icon
355
Paycom
PAYC
$7.84B
$1.45M 0.06%
3,485
-4,729
-58% -$2.24M
BLMN icon
356
Bloomin' Brands
BLMN
$778M
$1.4M 0.06%
66,577
+14,231
+27% +$300K
CAKE icon
357
Cheesecake Factory
CAKE
$5.19B
$1.39M 0.06%
+35,605
New +$1.5M
MGP
358
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.39M 0.06%
34,097
-72,137
-68% -$2.82M
CVE.WS
359
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.36M 0.06%
180,600
– –
SGHT icon
360
Sight Sciences
SGHT
$297M
$1.35M 0.06%
+77,000
New +$1.69M
TSN icon
361
Tyson Foods
TSN
$20.8B
$1.34M 0.06%
+15,400
New +$1.27M
HQY icon
362
PUT
HealthEquity
HQY
$8.68B
$1.33M 0.06%
+30,000
New +$1.75M
XENE icon
363
Xenon Pharmaceuticals
XENE
$5.99B
$1.32M 0.06%
+42,303
New +$1.26M
PING
364
DELISTED
Ping Identity Holding Corp.
PING
$1.32M 0.06%
+57,745
New +$1.47M
SQM icon
365
Sociedad Química y Minera de Chile
SQM
$19B
$1.32M 0.06%
26,142
-2,658
-9% -$152K
APLS
366
DELISTED
Apellis Pharmaceuticals
APLS
$1.3M 0.06%
27,552
-23,448
-46% -$923K
QTRX icon
367
Quanterix
QTRX
$171M
$1.3M 0.06%
30,670
+2,658
+9% +$124K
LYB icon
368
LyondellBasell Industries
LYB
$19.9B
$1.29M 0.06%
14,000
– –
CERN
369
DELISTED
Cerner Corp
CERN
$1.28M 0.06%
+13,751
New +$1.05M
S icon
370
SentinelOne
S
$6.79B
$1.26M 0.06%
25,063
-9,737
-28% -$571K
EMN icon
371
Eastman Chemical
EMN
$8.19B
$1.25M 0.06%
+10,359
New +$1.15M
TWLO icon
372
Twilio
TWLO
$30B
$1.25M 0.05%
+4,742
New +$1.42M
HUBS icon
373
HubSpot
HUBS
$12.5B
$1.24M 0.05%
+1,884
New +$1.43M
SHAC
374
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.24M 0.05%
126,205
+1,205
+1% +$11.8K
MDB icon
375
MongoDB
MDB
$28.8B
$1.23M 0.05%
+2,326
New +$1.19M
13 14
15
16 17

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Cinctive Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cinctive Capital Management held 711 positions worth $2.27B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cinctive Capital Management deployed $149M of net new capital in Q4 2021, opening 190 new positions and adding to 162 existing holdings. Its largest new stake was Vicor: 103,683 shares worth $13.2M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.9M trimmed.

  • Cinctive Capital Management's largest Q4 2021 buy was Vicor: 103,683 shares worth $13.2M.
  • Cinctive Capital Management added most to Antero Midstream in Q4 2021, an estimated $21.4M increase.
  • Cinctive Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $16.9M.
  • Cinctive Capital Management fully exited Salesforce in Q4 2021, selling an estimated $20.5M.
  • Cinctive Capital Management's ten largest holdings make up 11% of its $2.27B portfolio in Q4 2021.
  • Cinctive Capital Management opened 190 new positions and closed 189 in Q4 2021.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.27B.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.