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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
+7.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$131M
Cap. Flow
+$90.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.59%
Holding
518
New
156
Increased
91
Reduced
88
Closed
176

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$37.7M
2
WMB icon
Williams Companies
WMB
+$36.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.6M
2
WDC icon
Western Digital
WDC
+$19.9M
3
VST icon
Vistra
VST
+$18.9M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.81%
3 Consumer Discretionary 12.67%
4 Technology 11.04%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
376
CVS Health
CVS
$133B
– –
-206,957
Closed -$13M
CWAN
377
DELISTED
Clearwater Analytics
CWAN
– –
-35,589
Closed -$899K
CWST icon
378
Casella Waste Systems
CWST
$5.71B
– –
-12,904
Closed -$1.28M
DDOG icon
379
Datadog
DDOG
$95.4B
– –
-63,095
Closed -$7.26M
DHR icon
380
Danaher
DHR
$137B
– –
-27,685
Closed -$7.7M
DIOD icon
381
Diodes
DIOD
$3.78B
– –
-121,564
Closed -$7.79M
DOC icon
382
Healthpeak Properties
DOC
$15.1B
– –
-636,443
Closed -$14.6M
DOCN icon
383
DigitalOcean
DOCN
$13.7B
– –
-12,419
Closed -$502K
DORM icon
384
Dorman Products
DORM
$3.98B
– –
-16,856
Closed -$1.91M
DPZ icon
385
Domino's
DPZ
$11.5B
– –
-6,050
Closed -$2.6M
EA icon
386
Electronic Arts
EA
$53B
– –
-45,232
Closed -$6.49M
EFX icon
387
Equifax
EFX
$20.3B
– –
-12,583
Closed -$3.7M
ENTG icon
388
Entegris
ENTG
$18.1B
– –
-6,176
Closed -$695K
EVER icon
389
EverQuote
EVER
$892M
– –
-26,131
Closed -$551K
EVR icon
390
Evercore
EVR
$12.4B
– –
-12,035
Closed -$3.05M
EWTX icon
391
CALL
Edgewise Therapeutics
EWTX
$4.13B
– –
-30,000
Closed -$801K
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.88B
– –
-37,554
Closed -$3.36M
FBTC icon
393
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-17,500
Closed -$972K
FRO icon
394
Frontline
FRO
$8.76B
– –
-104,557
Closed -$2.39M
FSLR icon
395
First Solar
FSLR
$22.7B
– –
-18,512
Closed -$4.62M
GE icon
396
GE Aerospace
GE
$374B
– –
-49,431
Closed -$9.32M
GGG icon
397
Graco
GGG
$12.9B
– –
-10,129
Closed -$886K
GLD icon
398
CALL
SPDR Gold Trust
GLD
$131B
– –
-80,000
Closed -$19.4M
GLD icon
399
SPDR Gold Trust
GLD
$131B
– –
-40,554
Closed -$9.86M
GM icon
400
General Motors
GM
$80.4B
– –
-180,718
Closed -$8.1M
14 15
16
17 18

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cinctive Capital Management held 518 positions worth $1.97B, up 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $90.9M of net new capital in Q4 2024, opening 156 new positions and adding to 91 existing holdings. Its largest new stake was Williams Companies: 680,125 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $18.9M trimmed.

  • Cinctive Capital Management's largest Q4 2024 buy was Williams Companies: 680,125 shares worth $36.8M.
  • Cinctive Capital Management added most to Constellation Energy in Q4 2024, an estimated $37.7M increase.
  • Cinctive Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $18.9M.
  • Cinctive Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $25.6M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.97B portfolio in Q4 2024.
  • Cinctive Capital Management opened 156 new positions and closed 176 in Q4 2024.
  • Cinctive Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.97B.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.