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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
SES.WS icon
376
SES AI Corp Warrants
SES.WS
$3.47M
$17.7K ﹤0.01%
221,024
– –
JWSM.WS
377
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
$9.17K ﹤0.01%
42,648
– –
SDSTW
378
Stardust Power Inc Warrant
SDSTW
$4.31M
$6K ﹤0.01%
66,664
– –
KRNLW
379
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.51K ﹤0.01%
112,553
– –
LILMW
380
DELISTED
Lilium N.V. Warrants
LILMW
$3.33K ﹤0.01%
38,500
– –
PIIIW icon
381
P3 Health Partners Inc Warrant
PIIIW
$159K
$2.15K ﹤0.01%
33,548
– –
SONDW
382
DELISTED
Sonder Holdings Inc Warrants
SONDW
$408 ﹤0.01%
59,997
– –
ABNB icon
383
Airbnb
ABNB
$89.9B
– –
-5,146
Closed -$701K
ACMR icon
384
ACM Research
ACMR
$5.42B
– –
-22,964
Closed -$449K
ADNT icon
385
Adient
ADNT
$1.65B
– –
-72,320
Closed -$2.63M
AMAT icon
386
Applied Materials
AMAT
$403B
– –
-5,978
Closed -$969K
AMD icon
387
Advanced Micro Devices
AMD
$776B
– –
-11,456
Closed -$1.69M
AMGN icon
388
Amgen
AMGN
$208B
– –
-7,100
Closed -$2.04M
AMH icon
389
American Homes 4 Rent
AMH
$12B
– –
-56,987
Closed -$2.05M
AMT icon
390
American Tower
AMT
$80.8B
– –
-3,805
Closed -$821K
ANSS
391
DELISTED
Ansys
ANSS
– –
-11,207
Closed -$4.07M
APO icon
392
Apollo Global Management
APO
$72.4B
– –
-28,837
Closed -$2.69M
ATI icon
393
ATI
ATI
$25.6B
– –
-21,450
Closed -$975K
AVY icon
394
Avery Dennison
AVY
$13B
– –
-50,072
Closed -$10.1M
AZN icon
395
AstraZeneca
AZN
$263B
– –
-9,029
Closed -$1.22M
AZO icon
396
AutoZone
AZO
$49.2B
– –
-801
Closed -$2.07M
BILL icon
397
BILL Holdings
BILL
$4.49B
– –
-66,192
Closed -$5.4M
BJ icon
398
BJs Wholesale Club
BJ
$12.5B
– –
-12,554
Closed -$837K
BNY
399
Bank of New York Mellon
BNY
$106B
– –
-40,000
Closed -$2.08M
BKNG icon
400
Booking.com
BKNG
$149B
– –
-8,325
Closed -$1.18M
14 15
16
17 18

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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.