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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
SES.WS icon
376
SES AI Corp Warrants
SES.WS
$3.65M
$10.9K ﹤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
$4.05K ﹤0.01%
40,548
-2,100
-5% -$379
LILMW
378
DELISTED
Lilium N.V. Warrants
LILMW
$3.17K ﹤0.01%
38,500
– –
PIIIW icon
379
P3 Health Partners Inc Warrant
PIIIW
$133K
$1.68K ﹤0.01%
33,548
– –
SONDW
380
DELISTED
Sonder Holdings Inc Warrants
SONDW
$600 ﹤0.01%
59,997
– –
AAL icon
381
CALL
American Airlines Group
AAL
$10.2B
– –
-200,000
Closed -$3.07M
AAL icon
382
American Airlines Group
AAL
$10.2B
– –
-10,463
Closed -$161K
ABBV icon
383
AbbVie
ABBV
$455B
– –
-25,485
Closed -$4.64M
ACI icon
384
Albertsons Companies
ACI
$5.63B
– –
-20,000
Closed -$429K
ACM icon
385
Aecom
ACM
$9.22B
– –
-24,361
Closed -$2.39M
ADC icon
386
Agree Realty
ADC
$9.42B
– –
-122,620
Closed -$7M
AES icon
387
AES
AES
$10.6B
– –
-2,233,619
Closed -$40M
AKAM icon
388
Akamai
AKAM
$16.5B
– –
-7,743
Closed -$842K
ALGN icon
389
Align Technology
ALGN
$12.4B
– –
-5,777
Closed -$1.89M
AMP icon
390
Ameriprise Financial
AMP
$48.1B
– –
-6,210
Closed -$2.72M
APD icon
391
Air Products & Chemicals
APD
$66.8B
– –
-7,277
Closed -$1.76M
APGE icon
392
Apogee Therapeutics
APGE
$10.2B
– –
-23,229
Closed -$1.54M
APP icon
393
Applovin
APP
$136B
– –
-3,246
Closed -$225K
ARQT icon
394
Arcutis Biotherapeutics
ARQT
$3.5B
– –
-139,211
Closed -$1.38M
ARRY icon
395
CALL
Array Technologies
ARRY
$781M
– –
-75,000
Closed -$1.12M
ARRY icon
396
Array Technologies
ARRY
$781M
– –
-1,851,595
Closed -$27.6M
ASML icon
397
ASML
ASML
$634B
– –
-1,317
Closed -$1.28M
ASO icon
398
Academy Sports + Outdoors
ASO
$3B
– –
-80,581
Closed -$5.44M
ATKR icon
399
Atkore
ATKR
$2.4B
– –
-15,200
Closed -$2.89M
AVDL
400
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-21,749
Closed -$367K
14 15
16
17 18

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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.