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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
-0.87%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$418M
Cap. Flow
+$428M
Cap. Flow %
15.92%
Top 10 Hldgs %
12.95%
Holding
711
New
189
Increased
139
Reduced
105
Closed
215

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$34.5M
2
JPM icon
JPMorgan Chase
JPM
+$26.2M
3
CRM icon
Salesforce
CRM
+$22.3M
4
DLR icon
Digital Realty Trust
DLR
+$22.2M
5
IMO icon
Imperial Oil
IMO
+$21.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 15.73%
3 Financials 9.7%
4 Energy 9.69%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
351
Wyndham Hotels & Resorts
WH
$5.67B
$1.59M 0.06%
18,724
-19,929
-52% -$1.7M
PRKS icon
352
United Parks & Resorts
PRKS
$2.16B
$1.57M 0.06%
+21,100
New +$1.38M
SQM icon
353
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.57M 0.06%
18,331
-7,811
-30% -$500K
FULC icon
354
Fulcrum Therapeutics
FULC
$286M
$1.56M 0.06%
66,120
+30,000
+83% +$425K
SHO icon
355
Sunstone Hotel Investors
SHO
$2.19B
$1.55M 0.06%
+131,565
New +$1.49M
TRMB icon
356
Trimble
TRMB
$13.7B
$1.54M 0.06%
21,408
-33,855
-61% -$2.41M
CARG icon
357
CarGurus
CARG
$3.29B
$1.51M 0.06%
+35,500
New +$1.31M
FINM
358
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.5M 0.06%
152,651
-1,100
-0.7% -$10.7K
NTR icon
359
Nutrien
NTR
$32.1B
$1.48M 0.05%
+14,200
New +$1.18M
WERN icon
360
Werner Enterprises
WERN
$2.3B
$1.48M 0.05%
+36,000
New +$1.58M
MSDA
361
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.47M 0.05%
149,996
– –
MSOS icon
362
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$1.46M 0.05%
+70,000
New +$1.53M
QURE icon
363
uniQure
QURE
$3.03B
$1.43M 0.05%
79,282
+8,900
+13% +$155K
SHCO
364
DELISTED
Soho House & Co
SHCO
$1.43M 0.05%
184,581
-14,001
-7% -$123K
MAS icon
365
Masco
MAS
$15.3B
$1.43M 0.05%
+28,000
New +$1.66M
APLS
366
DELISTED
Apellis Pharmaceuticals
APLS
$1.43M 0.05%
28,054
+502
+2% +$22.2K
TYL icon
367
Tyler Technologies
TYL
$12.5B
$1.39M 0.05%
3,119
-1,502
-33% -$675K
ISEE
368
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.38M 0.05%
82,000
+27,000
+49% +$399K
SENS icon
369
CALL
Senseonics Holdings Inc
SENS
$273M
$1.38M 0.05%
35,000
+25,000
+250% +$1.14M
TBRG
370
DELISTED
TruBridge
TBRG
$1.38M 0.05%
+40,000
New +$1.22M
RPM icon
371
RPM International
RPM
$14.8B
$1.38M 0.05%
16,880
-9,136
-35% -$784K
FULC icon
372
CALL
Fulcrum Therapeutics
FULC
$286M
$1.36M 0.05%
+57,700
New +$817K
APD icon
373
Air Products & Chemicals
APD
$66.1B
$1.36M 0.05%
5,457
+400
+8% +$103K
AFRM icon
374
Affirm
AFRM
$26.4B
$1.33M 0.05%
+28,655
New +$1.5M
SAGE
375
DELISTED
Sage Therapeutics
SAGE
$1.32M 0.05%
39,979
-17,200
-30% -$647K
13 14
15
16 17

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Cinctive Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cinctive Capital Management held 711 positions worth $2.69B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management deployed $428M of net new capital in Q1 2022, opening 189 new positions and adding to 139 existing holdings. Its largest new stake was JPMorgan Chase: 177,498 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.3M trimmed.

  • Cinctive Capital Management's largest Q1 2022 buy was JPMorgan Chase: 177,498 shares worth $24.2M.
  • Cinctive Capital Management added most to Phillips 66 in Q1 2022, an estimated $34.5M increase.
  • Cinctive Capital Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $12.3M.
  • Cinctive Capital Management fully exited Kinder Morgan in Q1 2022, selling an estimated $23.5M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $2.69B portfolio in Q1 2022.
  • Cinctive Capital Management opened 189 new positions and closed 215 in Q1 2022.
  • Cinctive Capital Management's portfolio value rose 18% quarter-over-quarter to $2.69B.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.