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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
ETSY icon
426
Etsy
ETSY
$7.75B
$841K 0.04%
+3,843
New +$926K
WLK icon
427
Westlake Corp
WLK
$9.03B
$830K 0.04%
8,542
-1,458
-15% -$142K
OMIC
428
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$824K 0.04%
+2,377
New +$921K
DHR icon
429
Danaher
DHR
$137B
$807K 0.04%
2,767
-14,365
-84% -$3.96M
FLGT icon
430
Fulgent Genetics
FLGT
$470M
$791K 0.03%
7,860
-5,140
-40% -$452K
UNP icon
431
Union Pacific
UNP
$174B
$788K 0.03%
+3,127
New +$741K
CALX icon
432
Calix
CALX
$2.26B
$780K 0.03%
9,757
-105,853
-92% -$6.91M
LTHM
433
DELISTED
Livent Corporation
LTHM
$731K 0.03%
30,000
-20,000
-40% -$543K
VCRA
434
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$687K 0.03%
+10,600
New +$596K
CTRA
435
DELISTED
Coterra Energy
CTRA
$686K 0.03%
36,083
-630,636
-95% -$13.2M
GKOS icon
436
CALL
Glaukos
GKOS
$9.83B
$671K 0.03%
15,100
-24,600
-62% -$1.14M
RSKD icon
437
Riskified
RSKD
$694M
$671K 0.03%
85,330
+4,753
+6% +$68K
ME
438
CALL
DELISTED
23andMe Holding Co
ME
$666K 0.03%
+5,000
New +$923K
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
$665K 0.03%
+9,815
New +$608K
CURV icon
440
Torrid Holdings
CURV
$254M
$662K 0.03%
67,000
-5,875
-8% -$87.2K
FWONK icon
441
Liberty Media Series C
FWONK
$24.6B
$648K 0.03%
10,593
-983
-8% -$55.2K
FULC icon
442
Fulcrum Therapeutics
FULC
$273M
$639K 0.03%
+36,120
New +$715K
WEC icon
443
WEC Energy
WEC
$35.7B
$596K 0.03%
+6,142
New +$561K
REAL icon
444
The RealReal
REAL
$1.46B
$593K 0.03%
51,051
+33,051
+184% +$435K
OLK
445
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$592K 0.03%
32,501
-5,825
-15% -$144K
ATEC icon
446
Alphatec Holdings
ATEC
$1.46B
$577K 0.03%
+50,500
New +$596K
PSNL icon
447
Personalis
PSNL
$1.35B
$571K 0.03%
+40,000
New +$667K
NVDA icon
448
NVIDIA
NVDA
$4.86T
$567K 0.02%
19,270
-147,610
-88% -$4.06M
IOT icon
449
Samsara
IOT
$21.7B
$543K 0.02%
+19,300
New +$503K
DJTWW
450
Trump Media & Technology Group Warrants
DJTWW
$787M
$541K 0.02%
+41,000
New +$620K
16 17
18
19 20

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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.