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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
OMIC
426
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$576K 0.02%
3,043
+666
+28% +$154K
EMN icon
427
Eastman Chemical
EMN
$8.45B
$560K 0.02%
5,000
-5,359
-52% -$628K
MEOH icon
428
Methanex
MEOH
$4.14B
$546K 0.02%
+10,000
New +$489K
VTIQ
429
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$541K 0.02%
54,991
– –
SLVM icon
430
Sylvamo
SLVM
$1.56B
$532K 0.02%
+16,000
New +$531K
RLMD icon
431
Relmada Therapeutics
RLMD
$574M
$518K 0.02%
+19,200
New +$397K
FTEV
432
DELISTED
FinTech Evolution Acquisition Group
FTEV
$512K 0.02%
52,257
– –
CPAQU
433
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$504K 0.02%
+50,000
New +$505K
BETR icon
434
Better Home & Finance Holding
BETR
$326M
$500K 0.02%
1,015
-1
-0.1% -$493
HIII
435
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$499K 0.02%
51,090
-66
-0.1% -$643
SES.WS icon
436
SES AI Corp Warrants
SES.WS
$4.09M
$498K 0.02%
+223,186
New +$277K
FCAX
437
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$498K 0.02%
50,452
-366
-0.7% -$3.58K
DGNU
438
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$493K 0.02%
50,540
-65
-0.1% -$633
HUGS
439
DELISTED
USHG Acquisition Corp.
HUGS
$491K 0.02%
48,588
– –
OLK
440
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$486K 0.02%
27,501
-5,000
-15% -$81.6K
ANGI icon
441
Angi Inc
ANGI
$251M
$442K 0.02%
+7,790
New +$568K
ME
442
CALL
DELISTED
23andMe Holding Co
ME
$383K 0.01%
5,000
– –
MXL icon
443
MaxLinear
MXL
$6.6B
$346K 0.01%
+5,928
New +$361K
DJTWW
444
Trump Media & Technology Group Warrants
DJTWW
$818M
$346K 0.01%
20,500
-20,500
-50% -$457K
INDI icon
445
indie Semiconductor
INDI
$769M
$320K 0.01%
+41,032
New +$337K
ICE icon
446
Intercontinental Exchange
ICE
$83.8B
$255K 0.01%
+1,928
New +$249K
AEON icon
447
AEON Biopharma
AEON
$13.1M
$244K 0.01%
347
– –
NDAC
448
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$244K 0.01%
24,994
– –
SGFY
449
DELISTED
Signify Health, Inc.
SGFY
$227K 0.01%
+12,500
New +$179K
FRSG
450
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$227K 0.01%
23,298
– –
16 17
18
19 20

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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.