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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
+9.1%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$379M
Cap. Flow %
-20.64%
Top 10 Hldgs %
13.19%
Holding
549
New
169
Increased
87
Reduced
94
Closed
187

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$21.5M
2
BKV
BKV Corp
BKV
+$20.8M
3
NXT icon
Nextpower Inc
NXT
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.1M
2
ARES icon
Ares Management
ARES
+$24.7M
3
KMI icon
Kinder Morgan
KMI
+$22.5M
4
A icon
Agilent Technologies
A
+$21.3M
5
HUM icon
Humana
HUM
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 16.14%
3 Consumer Discretionary 11.92%
4 Industrials 10.66%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
351
Scholar Rock
SRRK
$5.49B
$344K 0.02%
42,902
+2,869
+7% +$25.2K
SKX
352
DELISTED
Skechers
SKX
$326K 0.02%
+4,873
New +$320K
ESTC icon
353
Elastic
ESTC
$7.15B
$307K 0.02%
4,000
-25,267
-86% -$2.49M
INSP icon
354
Inspire Medical Systems
INSP
$1.5B
$234K 0.01%
+1,107
New +$192K
BCAX
355
Bicara Therapeutics
BCAX
$1.69B
$229K 0.01%
+9,001
New +$230K
ADTN icon
356
Adtran
ADTN
$718M
$80.2K ﹤0.01%
13,522
– –
OLPX
357
DELISTED
Olaplex Holdings
OLPX
$37.7K ﹤0.01%
+16,040
New +$32.5K
FBYDW icon
358
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$34.4K ﹤0.01%
31,247
-31,571
-50% -$40K
SDSTW
359
Stardust Power Inc Warrant
SDSTW
$4.31M
$27.3K ﹤0.01%
+66,664
New +$30.5K
SES.WS icon
360
SES AI Corp Warrants
SES.WS
$3.47M
$2.2K ﹤0.01%
71,024
-150,000
-68% -$6.78K
JWSM.WS
361
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$529 ﹤0.01%
22,895
-17,653
-44% -$823
SONDW
362
DELISTED
Sonder Holdings Inc Warrants
SONDW
$371 ﹤0.01%
28,997
-31,000
-52% -$391
A icon
363
Agilent Technologies
A
$39.5B
– –
-164,034
Closed -$21.3M
AAP icon
364
Advance Auto Parts
AAP
$3.36B
– –
-26,452
Closed -$1.68M
AAPL icon
365
Apple
AAPL
$4.43T
– –
-7,927
Closed -$1.67M
ABT icon
366
Abbott
ABT
$185B
– –
-27,553
Closed -$2.86M
ACHC icon
367
Acadia Healthcare
ACHC
$2.85B
– –
-19,418
Closed -$1.31M
ACMR icon
368
ACM Research
ACMR
$5.43B
– –
-45,679
Closed -$1.05M
ACN icon
369
Accenture
ACN
$101B
– –
-1,500
Closed -$455K
ADV icon
370
Advantage Solutions
ADV
$527M
– –
-964
Closed -$77.6K
AEM icon
371
Agnico Eagle Mines
AEM
$74.6B
– –
-55,002
Closed -$3.6M
AIG icon
372
American International
AIG
$41.8B
– –
-87,567
Closed -$6.5M
ALGM icon
373
Allegro MicroSystems
ALGM
$7.74B
– –
-587,228
Closed -$16.6M
ALKS icon
374
Alkermes
ALKS
$8.31B
– –
-91,738
Closed -$2.21M
ALLY icon
375
Ally Financial
ALLY
$13.4B
– –
-236,370
Closed -$9.38M
13 14
15
16 17

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CET
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Cinctive Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cinctive Capital Management held 549 positions worth $1.83B, down 13% from $2.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management withdrew a net $379M in Q3 2024, closing 187 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Kyndryl worth $20.2M.

  • Cinctive Capital Management's largest Q3 2024 buy was Kyndryl: 879,576 shares worth $20.2M.
  • Cinctive Capital Management added most to Boeing in Q3 2024, an estimated $17.3M increase.
  • Cinctive Capital Management's biggest Q3 2024 reduction was Boston Properties, cutting an estimated $16.8M.
  • Cinctive Capital Management fully exited Wells Fargo in Q3 2024, selling an estimated $25.1M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $1.83B portfolio in Q3 2024.
  • Cinctive Capital Management opened 169 new positions and closed 187 in Q3 2024.
  • Cinctive Capital Management's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.