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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
VTIQ
451
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$536K 0.02%
54,991
– –
PODD icon
452
Insulet
PODD
$11.8B
$535K 0.02%
+2,012
New +$584K
SENS icon
453
CALL
Senseonics Holdings Inc
SENS
$275M
$534K 0.02%
10,000
-5,000
-33% -$325K
GFS icon
454
GlobalFoundries
GFS
$26.7B
$513K 0.02%
+7,900
New +$490K
FTEV
455
DELISTED
FinTech Evolution Acquisition Group
FTEV
$508K 0.02%
52,257
-202,303
-79% -$1.97M
HUGS
456
DELISTED
USHG Acquisition Corp.
HUGS
$504K 0.02%
48,588
– –
BETR icon
457
Better Home & Finance Holding
BETR
$462M
$503K 0.02%
1,016
+16
+2% +$7.95K
HIII
458
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$497K 0.02%
51,156
+1,157
+2% +$11.3K
FCAX
459
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$496K 0.02%
50,818
+827
+2% +$8.09K
DGNU
460
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$494K 0.02%
50,605
+605
+1% +$5.99K
FWRG icon
461
First Watch Restaurant Group
FWRG
$813M
$480K 0.02%
+28,640
New +$571K
RONI.WS
462
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$469K 0.02%
312,499
– –
CF icon
463
CF Industries
CF
$18.5B
$448K 0.02%
+6,323
New +$396K
SG icon
464
Sweetgreen
SG
$778M
$400K 0.02%
+12,500
New +$423K
STEM icon
465
Stem
STEM
$49.7M
$395K 0.02%
+1,041
New +$451K
SPOT icon
466
Spotify
SPOT
$105B
$391K 0.02%
+1,671
New +$418K
IVAN.WS
467
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$391K 0.02%
223,473
+3,474
+2% +$8.08K
CVRX icon
468
CVRx
CVRX
$141M
$382K 0.02%
31,226
-10,774
-26% -$156K
HMCOW
469
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$365K 0.02%
486,368
– –
DTIL icon
470
Precision BioSciences
DTIL
$180M
$361K 0.02%
1,625
-875
-35% -$244K
AVXL icon
471
CALL
Anavex Life Sciences
AVXL
$257M
$347K 0.02%
+20,000
New +$380K
LMACW
472
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$340K 0.02%
190,878
– –
KAHC.WS
473
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$317K 0.01%
316,953
+4,455
+1% +$4.63K
RGTI icon
474
Rigetti Computing
RGTI
$5.09B
$316K 0.01%
30,689
+694
+2% +$7.25K
IMDX
475
Insight Molecular Diagnostics
IMDX
$152M
$306K 0.01%
7,046
-2,932
-29% -$169K
17 18
19
20 21

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FI
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FBB
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SG
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CET
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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.