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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
LRCX icon
426
Lam Research
LRCX
$367B
– –
-21,590
Closed -$1.76M
LYFT icon
427
Lyft
LYFT
$6.02B
– –
-245,658
Closed -$3.13M
MBLY icon
428
Mobileye
MBLY
$2B
– –
-265,449
Closed -$3.64M
MDLZ icon
429
Mondelez International
MDLZ
$79.5B
– –
-16,548
Closed -$1.22M
MIR icon
430
Mirion Technologies
MIR
$3.73B
– –
-85,313
Closed -$944K
MMM icon
431
3M
MMM
$90.9B
– –
-17,376
Closed -$2.38M
MNDY icon
432
monday.com
MNDY
$3.68B
– –
-4,814
Closed -$1.34M
MPWR icon
433
Monolithic Power Systems
MPWR
$70.1B
– –
-1,497
Closed -$1.38M
MTB icon
434
M&T Bank
MTB
$35.7B
– –
-83,127
Closed -$14.8M
MTZ icon
435
MasTec
MTZ
$21.1B
– –
-32,036
Closed -$3.94M
MWA icon
436
Mueller Water Products
MWA
$3.95B
– –
-51,306
Closed -$1.11M
NCNO icon
437
nCino
NCNO
$2.02B
– –
-41,804
Closed -$1.32M
NEM icon
438
Newmont
NEM
$98.7B
– –
-44,254
Closed -$2.37M
NEXT icon
439
NextDecade
NEXT
$1.79B
– –
-640,369
Closed -$3.02M
NLY icon
440
Annaly Capital Management
NLY
$17.1B
– –
-315,499
Closed -$6.33M
NN icon
441
NextNav
NN
$1.79B
– –
-252,952
Closed -$1.89M
NOC icon
442
Northrop Grumman
NOC
$77.1B
– –
-3,738
Closed -$1.97M
NOW icon
443
PUT
ServiceNow
NOW
$115B
– –
-100,000
Closed -$17.9M
NTRA icon
444
Natera
NTRA
$38.3B
– –
-2,731
Closed -$347K
NVT icon
445
nVent Electric
NVT
$24.9B
– –
-9,629
Closed -$677K
OLPX
446
DELISTED
Olaplex Holdings
OLPX
– –
-16,040
Closed -$37.7K
OMC icon
447
Omnicom Group
OMC
$21.6B
– –
-9,416
Closed -$974K
ON icon
448
ON Semiconductor
ON
$31.8B
– –
-17,494
Closed -$1.27M
OXY icon
449
Occidental Petroleum
OXY
$56.8B
– –
-47,474
Closed -$2.45M
PARR icon
450
Par Pacific Holdings
PARR
$4.31B
– –
-152,517
Closed -$2.68M
16 17
18
19 20

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.