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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
SWET
401
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$980K 0.04%
100,000
– –
CVII
402
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$979K 0.04%
99,996
– –
RPRX icon
403
Royalty Pharma
RPRX
$25.5B
$974K 0.04%
+25,000
New +$982K
HOOD icon
404
PUT
Robinhood
HOOD
$84.1B
$946K 0.04%
+70,000
New +$936K
ODFL icon
405
Old Dominion Freight Line
ODFL
$45.6B
$915K 0.03%
+6,126
New +$954K
TENB icon
406
Tenable Holdings
TENB
$3.96B
$911K 0.03%
+15,770
New +$815K
PPC icon
407
Pilgrim's Pride
PPC
$6.42B
$904K 0.03%
+36,000
New +$934K
PBF icon
408
PBF Energy
PBF
$7.81B
$900K 0.03%
36,918
-127,990
-78% -$2.42M
RAD
409
PUT
DELISTED
Rite Aid Corporation
RAD
$875K 0.03%
+100,000
New +$1.05M
CE icon
410
Celanese
CE
$4.96B
$863K 0.03%
6,041
-300
-5% -$45.8K
CCJ icon
411
Cameco
CCJ
$40.5B
$844K 0.03%
+29,000
New +$680K
PSNL icon
412
Personalis
PSNL
$1.44B
$819K 0.03%
100,000
+60,000
+150% +$621K
RVLV icon
413
Revolve Group
RVLV
$1.89B
$805K 0.03%
+15,000
New +$762K
IGMS
414
CALL
DELISTED
IGM Biosciences
IGMS
$802K 0.03%
+30,000
New +$559K
GPRO icon
415
GoPro
GPRO
$133M
$795K 0.03%
93,200
+8,950
+11% +$79.4K
ITOS
416
DELISTED
iTeos Therapeutics
ITOS
$747K 0.03%
23,200
+2,000
+9% +$72.7K
ALB icon
417
Albemarle
ALB
$14.2B
$735K 0.03%
3,325
-1,007
-23% -$213K
LH icon
418
Labcorp
LH
$25.3B
$704K 0.03%
3,109
-18,499
-86% -$4.35M
ATEC icon
419
Alphatec Holdings
ATEC
$1.59B
$696K 0.03%
60,500
+10,000
+20% +$108K
AAPL icon
420
Apple
AAPL
$4.52T
$690K 0.03%
+3,951
New +$664K
AVNS
421
DELISTED
Avanos Medical
AVNS
$670K 0.02%
+20,000
New +$644K
BCYC
422
Bicycle Therapeutics
BCYC
$275M
$658K 0.02%
+15,000
New +$700K
HLTH
423
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$642K 0.02%
+99,500
New +$900K
HLTH
424
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$642K 0.02%
+99,500
New +$900K
LYFT icon
425
Lyft
LYFT
$6.35B
$635K 0.02%
+16,528
New +$647K
15 16
17
18 19

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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.