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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
IMDX
451
Insight Molecular Diagnostics
IMDX
$165M
$210K 0.01%
7,046
– –
KAHC.WS
452
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
$208K 0.01%
315,034
-1,919
-0.6% -$1.42K
UHG
453
DELISTED
United Homes Group
UHG
$196K 0.01%
19,999
– –
RONI.WS
454
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
$194K 0.01%
312,499
– –
CVRX icon
455
CVRx
CVRX
$146M
$187K 0.01%
31,226
– –
RPID icon
456
Rapid Micro Biosystems
RPID
$103M
$171K 0.01%
25,178
– –
HMCOW
457
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$156K 0.01%
486,368
– –
DTIL icon
458
Precision BioSciences
DTIL
$188M
$150K 0.01%
1,625
– –
DCGOW
459
DELISTED
DocGo Inc. Warrants
DCGOW
$129K ﹤0.01%
60,965
– –
LMACW
460
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$128K ﹤0.01%
190,878
– –
GOGN.WS
461
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$113K ﹤0.01%
450,000
– –
FOXO.WS
462
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$105K ﹤0.01%
349,999
– –
ARHS icon
463
Arhaus
ARHS
$1.17B
$104K ﹤0.01%
12,269
-247,911
-95% -$2.06M
BRD.WS
464
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$99K ﹤0.01%
+310,107
New +$116K
PRQR icon
465
CALL
ProQR Therapeutics
PRQR
$258M
$91K ﹤0.01%
+100,000
New +$335K
ZTAQW
466
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$74K ﹤0.01%
166,666
– –
PIIIW icon
467
P3 Health Partners Inc Warrant
PIIIW
$179K
$54K ﹤0.01%
33,859
-244
-0.7% -$238
CRU.WS
468
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$44K ﹤0.01%
132,530
– –
SONDW
469
DELISTED
Sonder Holdings Inc Warrants
SONDW
$43K ﹤0.01%
59,997
– –
BOAC.WS
470
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$37K ﹤0.01%
109,999
– –
CORZW
471
DELISTED
Core Scientific, Inc. Warrant
CORZW
$36K ﹤0.01%
18,934
-99
-0.5% -$232
ESM.WS
472
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$33K ﹤0.01%
83,534
-108
-0.1% -$51
KRNLW
473
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K ﹤0.01%
113,014
-824
-0.7% -$281
SDSTW
474
Stardust Power Inc Warrant
SDSTW
$6.41M
$26K ﹤0.01%
66,664
– –
LILMW
475
DELISTED
Lilium N.V. Warrants
LILMW
$26K ﹤0.01%
38,500
– –
17 18
19
20 21

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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.