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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
+1.08%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$50.4M
Cap. Flow
-$75.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.3%
Holding
557
New
175
Increased
102
Reduced
91
Closed
177

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$25.3M
2
WFC icon
Wells Fargo
WFC
+$23.3M
3
GPN icon
Global Payments
GPN
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63.4M
2
AES icon
AES
AES
+$40M
3
PI icon
Impinj
PI
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 16.29%
3 Technology 11.23%
4 Consumer Discretionary 10.18%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
351
Wave Life Sciences
WVE
$1.09B
$500K 0.02%
100,162
+31,756
+46% +$181K
SITE icon
352
SiteOne Landscape Supply
SITE
$4.12B
$475K 0.02%
+3,914
New +$592K
BHC icon
353
Bausch Health
BHC
$2.57B
$463K 0.02%
66,477
+21,826
+49% +$165K
EPAM icon
354
EPAM Systems
EPAM
$5.51B
$455K 0.02%
+2,420
New +$516K
ACN icon
355
Accenture
ACN
$102B
$455K 0.02%
+1,500
New +$459K
MLTX icon
356
MoonLake Immunotherapeutics
MLTX
$1.57B
$448K 0.02%
10,181
+5,968
+142% +$253K
AXON
357
Axon Enterprise
AXON
$42.5B
$441K 0.02%
+1,499
New +$447K
UNFI icon
358
United Natural Foods
UNFI
$3.08B
$428K 0.02%
32,683
-21,155
-39% -$238K
CMG icon
359
Chipotle Mexican Grill
CMG
$47.2B
$407K 0.02%
+6,503
New +$404K
OKLO
360
Oklo
OKLO
$6.76B
$390K 0.02%
46,100
-7,414
-14% -$83.4K
PTC icon
361
PTC
PTC
$15.8B
$363K 0.02%
2,000
-39,426
-95% -$7.06M
CAKE icon
362
Cheesecake Factory
CAKE
$5.04B
$334K 0.02%
+8,512
New +$315K
SRRK icon
363
Scholar Rock
SRRK
$5.67B
$333K 0.02%
40,033
-8,302
-17% -$102K
AMBA icon
364
Ambarella
AMBA
$3.77B
$324K 0.02%
6,007
-13,885
-70% -$690K
CDRE icon
365
Cadre Holdings
CDRE
$1.32B
$324K 0.02%
9,650
-12,982
-57% -$428K
JBL icon
366
Jabil
JBL
$33B
$306K 0.01%
2,817
-101,630
-97% -$12.3M
FITB
367
Fifth Third Bancorp
FITB
$51.2B
$306K 0.01%
8,393
-44,551
-84% -$1.63M
WTW icon
368
Willis Towers Watson
WTW
$31.7B
$278K 0.01%
+1,061
New +$274K
LZM.WS icon
369
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$248K 0.01%
550,000
– –
BE icon
370
Bloom Energy
BE
$60.6B
$245K 0.01%
20,000
-236,702
-92% -$3.02M
RIOT icon
371
Riot Platforms
RIOT
$7.63B
$229K 0.01%
25,000
– –
ADV icon
372
Advantage Solutions
ADV
$522M
$77.6K ﹤0.01%
964
– –
FBYDW icon
373
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$76K ﹤0.01%
62,818
– –
ADTN icon
374
Adtran
ADTN
$689M
$71.1K ﹤0.01%
13,522
-236,464
-95% -$1.2M
KRNLW
375
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14.7K ﹤0.01%
112,553
– –
13 14
15
16 17

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Cinctive Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cinctive Capital Management held 557 positions worth $2.1B, down 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management withdrew a net $75.1M in Q2 2024, closing 177 positions and reducing 91 holdings. Its most notable exit was GE Aerospace, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Cinctive Capital Management opened a new position in Ares Management worth $24.7M.

  • Cinctive Capital Management's largest Q2 2024 buy was Ares Management: 185,014 shares worth $24.7M.
  • Cinctive Capital Management added most to Wells Fargo in Q2 2024, an estimated $23.3M increase.
  • Cinctive Capital Management's biggest Q2 2024 reduction was Impinj, cutting an estimated $39.4M.
  • Cinctive Capital Management fully exited GE Aerospace in Q2 2024, selling an estimated $63.4M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2024.
  • Cinctive Capital Management opened 175 new positions and closed 177 in Q2 2024.
  • Cinctive Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.1B.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.