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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
MED icon
376
Medifast
MED
$109M
$1.23M 0.05%
5,864
-5,206
-47% -$1.08M
DOMO icon
377
Domo
DOMO
$174M
$1.22M 0.05%
+24,686
New +$1.81M
JOFF
378
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.22M 0.05%
124,998
– –
BIIB icon
379
Biogen
BIIB
$30B
$1.21M 0.05%
5,034
+500
+11% +$129K
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.57B
$1.2M 0.05%
+13,300
New +$1.14M
GFL icon
381
GFL Environmental
GFL
$14.9B
$1.2M 0.05%
+31,636
New +$1.23M
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.19M 0.05%
+6,990
New +$1.3M
AXTA icon
383
Axalta
AXTA
$7.66B
$1.17M 0.05%
35,439
+1,755
+5% +$55.7K
TPIC
384
DELISTED
TPI Composites
TPIC
$1.16M 0.05%
+77,267
New +$1.9M
CNI icon
385
Canadian National Railway
CNI
$76.9B
$1.16M 0.05%
9,405
-66,658
-88% -$8.45M
DRI icon
386
Darden Restaurants
DRI
$23.3B
$1.15M 0.05%
+7,645
New +$1.13M
WCN
387
Waste Connections
WCN
$42.2B
$1.15M 0.05%
8,400
-6,659
-44% -$885K
WYNN icon
388
Wynn Resorts
WYNN
$10.3B
$1.14M 0.05%
+13,441
New +$1.19M
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.05%
+5,155
New +$1M
AVXL icon
390
PUT
Anavex Life Sciences
AVXL
$255M
$1.13M 0.05%
+65,100
New +$1.24M
FTCH
391
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.13M 0.05%
+33,718
New +$1.24M
AXNX
392
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.12M 0.05%
+20,000
New +$1.22M
AVNT icon
393
Avient
AVNT
$3.33B
$1.12M 0.05%
+20,000
New +$1.09M
SBUX icon
394
Starbucks
SBUX
$120B
$1.08M 0.05%
+9,233
New +$1.04M
VRM icon
395
Vroom Inc
VRM
$39M
$1.07M 0.05%
1,243
+241
+24% +$325K
APP icon
396
Applovin
APP
$133B
$1.07M 0.05%
11,350
+800
+8% +$74.5K
SMAR
397
DELISTED
Smartsheet Inc.
SMAR
$1.07M 0.05%
+13,802
New +$964K
CE icon
398
Celanese
CE
$4.9B
$1.07M 0.05%
6,341
-2,852
-31% -$464K
RBOT
399
CALL
DELISTED
Vicarious Surgical
RBOT
$1.06M 0.05%
+3,333
New +$1.18M
PSTH
400
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.03M 0.05%
52,500
– –
14 15
16
17 18

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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.