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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
XENE icon
376
Xenon Pharmaceuticals
XENE
$6.2B
$1.29M 0.05%
42,303
– –
ETRN
377
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 0.05%
+151,939
New +$1.25M
ABNB icon
378
Airbnb
ABNB
$89B
$1.25M 0.05%
+7,300
New +$1.16M
AVY icon
379
Avery Dennison
AVY
$13.3B
$1.25M 0.05%
7,200
-1,591
-18% -$296K
PHR icon
380
Phreesia
PHR
$700M
$1.23M 0.05%
+46,727
New +$1.43M
SHAC
381
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.23M 0.05%
125,666
-539
-0.4% -$5.26K
PHG icon
382
Philips
PHG
$25.9B
$1.22M 0.05%
48,425
-60,531
-56% -$1.65M
JOFF
383
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.22M 0.05%
124,998
– –
CYBR
384
DELISTED
CyberArk
CYBR
$1.18M 0.04%
+7,014
New +$1.06M
LIN icon
385
Linde
LIN
$222B
$1.15M 0.04%
+3,600
New +$1.11M
YELP icon
386
Yelp
YELP
$1.46B
$1.14M 0.04%
33,300
-52,388
-61% -$1.8M
RXDX
387
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.12M 0.04%
+29,640
New +$1.17M
FXLV
388
DELISTED
F45 Training Holdings Inc.
FXLV
$1.09M 0.04%
101,761
-205,820
-67% -$2.66M
SHW icon
389
Sherwin-Williams
SHW
$87.5B
$1.09M 0.04%
4,359
-332
-7% -$91.7K
CC icon
390
Chemours
CC
$2.66B
$1.06M 0.04%
+33,820
New +$1.06M
NTRA icon
391
Natera
NTRA
$39.4B
$1.06M 0.04%
26,185
-59,296
-69% -$3.56M
VEEV icon
392
Veeva Systems
VEEV
$34.3B
$1.05M 0.04%
+4,931
New +$1.07M
PSTH
393
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.04M 0.04%
52,500
– –
OLN icon
394
Olin
OLN
$2.16B
$1.02M 0.04%
+19,600
New +$1M
HQY icon
395
HealthEquity
HQY
$8.73B
$1.01M 0.04%
15,000
-44,667
-75% -$2.41M
DNA icon
396
PUT
Ginkgo Bioworks
DNA
$603M
$1.01M 0.04%
+6,250
New +$1.22M
CCV
397
DELISTED
Churchill Capital Corp V
CCV
$983K 0.04%
100,000
– –
HTPA
398
DELISTED
Highland Transcend Partners I Corp.
HTPA
$983K 0.04%
99,997
– –
ROSS
399
DELISTED
Ross Acquisition Corp II
ROSS
$982K 0.04%
100,000
– –
AGCB
400
DELISTED
Altimeter Growth Corp 2
AGCB
$982K 0.04%
100,000
– –
14 15
16
17 18

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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.