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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
STFC
401
DELISTED
State Auto Financial Corp
STFC
$1.03M 0.05%
20,000
– –
STZ icon
402
Constellation Brands
STZ
$22.2B
$1.03M 0.05%
4,118
+2,784
+209% +$634K
IS
403
DELISTED
ironSource Ltd.
IS
$1.03M 0.05%
133,307
-178,500
-57% -$1.76M
ALB icon
404
Albemarle
ALB
$13.9B
$1.01M 0.04%
4,332
-468
-10% -$116K
IMGN
405
DELISTED
Immunogen Inc
IMGN
$1M 0.04%
134,951
+34,951
+35% +$217K
HTPA
406
DELISTED
Highland Transcend Partners I Corp.
HTPA
$992K 0.04%
99,997
– –
VLD
407
DELISTED
Velo3D, Inc.
VLD
$990K 0.04%
+3,623
New +$1.2M
ITOS
408
DELISTED
iTeos Therapeutics
ITOS
$987K 0.04%
+21,200
New +$706K
ARVN icon
409
Arvinas
ARVN
$518M
$986K 0.04%
+12,000
New +$976K
AGCB
410
DELISTED
Altimeter Growth Corp 2
AGCB
$986K 0.04%
100,000
-220,830
-69% -$2.21M
CCV
411
DELISTED
Churchill Capital Corp V
CCV
$984K 0.04%
100,000
– –
CVII
412
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$983K 0.04%
99,996
– –
GDRX icon
413
CALL
GoodRx Holdings
GDRX
$1.04B
$980K 0.04%
+30,000
New +$1.21M
ROSS
414
DELISTED
Ross Acquisition Corp II
ROSS
$976K 0.04%
100,000
– –
SWET
415
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.04%
100,000
– –
VCYT icon
416
Veracyte
VCYT
$3.7B
$963K 0.04%
+23,365
New +$1.03M
PGNY icon
417
Progyny
PGNY
$2.44B
$938K 0.04%
+18,630
New +$1.04M
CVNA icon
418
Carvana
CVNA
$68.6B
$927K 0.04%
+20,000
New +$1.1M
MOH icon
419
Molina Healthcare
MOH
$10.2B
$920K 0.04%
+2,893
New +$860K
ISEE
420
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$920K 0.04%
55,000
+12,477
+29% +$205K
DH icon
421
Definitive Healthcare
DH
$72M
$911K 0.04%
33,350
-5,978
-15% -$209K
PPLI
422
People Inc
PPLI
$3.09B
$910K 0.04%
8,489
-15,745
-65% -$1.78M
SBDS
423
DELISTED
Solo Brands Inc
SBDS
$881K 0.04%
+1,408
New +$967K
GPRO icon
424
GoPro
GPRO
$130M
$869K 0.04%
84,250
+66,250
+368% +$657K
WBD icon
425
Warner Bros
WBD
$65.9B
$859K 0.04%
+36,500
New +$909K
15 16
17
18 19

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FBB
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SG
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CET
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CCP
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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.