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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
+13.09%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$645M
Cap. Flow
+$476M
Cap. Flow %
22.12%
Top 10 Hldgs %
18.34%
Holding
535
New
189
Increased
95
Reduced
85
Closed
153

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$53.3M
2
AES icon
AES
AES
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$27.6M
4
ARRY icon
Array Technologies
ARRY
+$25.6M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$22.9M
2
TFC icon
Truist Financial
TFC
+$22.4M
3
SPLK
Splunk Inc
SPLK
+$21.3M
4
KD icon
Kyndryl
KD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.98%
3 Consumer Discretionary 12.01%
4 Industrials 11.05%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
351
Dorian LPG
LPG
$1.86B
$405K 0.02%
+10,521
New +$406K
GIL icon
352
Gildan
GIL
$10.5B
$371K 0.02%
+10,000
New +$340K
AVDL
353
DELISTED
Avadel Pharmaceuticals
AVDL
$367K 0.02%
+21,749
New +$324K
LZM.WS icon
354
Lifezone Metals Ltd Warrants
LZM.WS
$25.2M
$358K 0.02%
550,000
– –
NAMS icon
355
NewAmsterdam Pharma
NAMS
$3.22B
$356K 0.02%
+15,041
New +$305K
FIVN icon
356
FIVE9
FIVN
$2.28B
$344K 0.02%
+5,531
New +$384K
ANNX icon
357
Annexon
ANNX
$873M
$318K 0.01%
+44,300
New +$230K
ICHR icon
358
Ichor Holdings
ICHR
$2.48B
$307K 0.01%
+7,950
New +$308K
RIOT icon
359
Riot Platforms
RIOT
$8.15B
$306K 0.01%
+25,000
New +$326K
RBA icon
360
RB Global
RBA
$20.7B
$305K 0.01%
+4,000
New +$279K
MU icon
361
Micron Technology
MU
$1.01T
$296K 0.01%
2,508
-61,997
-96% -$5.61M
SLV icon
362
iShares Silver Trust
SLV
$28.8B
$281K 0.01%
12,353
-51,694
-81% -$1.1M
VLTO icon
363
Veralto
VLTO
$23.5B
$274K 0.01%
3,087
+586
+23% +$48.6K
OLPX
364
DELISTED
Olaplex Holdings
OLPX
$269K 0.01%
+140,089
New +$292K
NET icon
365
Cloudflare
NET
$107B
$264K 0.01%
2,726
-4,119
-60% -$373K
TRU icon
366
TransUnion
TRU
$15.7B
$249K 0.01%
+3,122
New +$229K
TSM icon
367
TSMC
TSM
$2.16T
$242K 0.01%
+1,778
New +$221K
PRME icon
368
Prime Medicine
PRME
$538M
$231K 0.01%
+33,033
New +$251K
APP icon
369
Applovin
APP
$141B
$225K 0.01%
+3,246
New +$172K
DLTR icon
370
Dollar Tree
DLTR
$25.1B
$213K 0.01%
+1,601
New +$220K
MLTX icon
371
MoonLake Immunotherapeutics
MLTX
$1.53B
$212K 0.01%
+4,213
New +$229K
FN icon
372
Fabrinet
FN
$19B
$205K 0.01%
1,086
-824
-43% -$165K
AAL icon
373
American Airlines Group
AAL
$11B
$161K 0.01%
10,463
-560,209
-98% -$8.13M
ADV icon
374
Advantage Solutions
ADV
$555M
$104K ﹤0.01%
964
-52
-5% -$5.12K
FBYDW icon
375
Falcon's Beyond Global Warrants
FBYDW
$46.7K ﹤0.01%
62,818
– –
13 14
15
16 17

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Cinctive Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cinctive Capital Management held 535 positions worth $2.15B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $476M of net new capital in Q1 2024, opening 189 new positions and adding to 95 existing holdings. Its largest new stake was GE Aerospace: 452,541 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $14.4M trimmed.

  • Cinctive Capital Management's largest Q1 2024 buy was GE Aerospace: 452,541 shares worth $63.4M.
  • Cinctive Capital Management added most to NextEra Energy in Q1 2024, an estimated $27.6M increase.
  • Cinctive Capital Management's biggest Q1 2024 reduction was Oneok, cutting an estimated $14.4M.
  • Cinctive Capital Management fully exited Dynatrace in Q1 2024, selling an estimated $22.9M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2024.
  • Cinctive Capital Management opened 189 new positions and closed 153 in Q1 2024.
  • Cinctive Capital Management's portfolio value rose 43% quarter-over-quarter to $2.15B.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.