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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
+13.09%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$645M
Cap. Flow
+$476M
Cap. Flow %
22.12%
Top 10 Hldgs %
18.34%
Holding
535
New
189
Increased
95
Reduced
85
Closed
153

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$53.3M
2
AES icon
AES
AES
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$27.6M
4
ARRY icon
Array Technologies
ARRY
+$25.6M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$22.9M
2
TFC icon
Truist Financial
TFC
+$22.4M
3
SPLK
Splunk Inc
SPLK
+$21.3M
4
KD icon
Kyndryl
KD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.98%
3 Consumer Discretionary 12.01%
4 Industrials 11.05%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
451
Intel
INTC
$509B
– –
-8,371
Closed -$421K
IONS icon
452
Ionis Pharmaceuticals
IONS
$9.15B
– –
-73,256
Closed -$3.71M
IPGP icon
453
IPG Photonics
IPGP
$3.99B
– –
-5,132
Closed -$557K
IWM icon
454
iShares Russell 2000 ETF
IWM
$83B
– –
-28,329
Closed -$5.65M
JNJ icon
455
Johnson & Johnson
JNJ
$614B
– –
-18,513
Closed -$2.9M
JWN
456
DELISTED
Nordstrom
JWN
– –
-110,878
Closed -$2.05M
KD icon
457
Kyndryl
KD
$3.24B
– –
-807,058
Closed -$16.8M
LH icon
458
Labcorp
LH
$25.3B
– –
-15,373
Closed -$3.49M
LIN icon
459
Linde
LIN
$223B
– –
-6,134
Closed -$2.52M
LNTH icon
460
Lantheus
LNTH
$6.58B
– –
-10,000
Closed -$620K
LVS icon
461
Las Vegas Sands
LVS
$29.8B
– –
-55,510
Closed -$2.73M
LW icon
462
Lamb Weston
LW
$7.31B
– –
-10,688
Closed -$1.16M
MA icon
463
Mastercard
MA
$500B
– –
-3,883
Closed -$1.66M
MAC icon
464
Macerich
MAC
$7.26B
– –
-193,362
Closed -$2.98M
MAS icon
465
Masco
MAS
$15.2B
– –
-9,387
Closed -$629K
MBLY icon
466
Mobileye
MBLY
$2.18B
– –
-159,523
Closed -$6.91M
MDGL icon
467
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-2,350
Closed -$544K
MELI icon
468
Mercado Libre
MELI
$95.7B
– –
-343
Closed -$539K
MGNI icon
469
Magnite
MGNI
$2.99B
– –
-66,009
Closed -$617K
MLM icon
470
Martin Marietta Materials
MLM
$33.4B
– –
-5,430
Closed -$2.71M
MSFT icon
471
Microsoft
MSFT
$3.66T
– –
-1,891
Closed -$711K
NCLH icon
472
Norwegian Cruise Line
NCLH
$9.22B
– –
-38,811
Closed -$778K
NFLX icon
473
Netflix
NFLX
$306B
– –
-26,600
Closed -$1.3M
NI icon
474
NiSource
NI
$21.3B
– –
-150,297
Closed -$3.99M
NPWR.WS icon
475
NET Power Inc Warrants
NPWR.WS
$17M
– –
-144,450
Closed -$318K
17 18
19
20 21

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FI
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SG
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CET
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IWA
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Cinctive Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cinctive Capital Management held 535 positions worth $2.15B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $476M of net new capital in Q1 2024, opening 189 new positions and adding to 95 existing holdings. Its largest new stake was GE Aerospace: 452,541 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $14.4M trimmed.

  • Cinctive Capital Management's largest Q1 2024 buy was GE Aerospace: 452,541 shares worth $63.4M.
  • Cinctive Capital Management added most to NextEra Energy in Q1 2024, an estimated $27.6M increase.
  • Cinctive Capital Management's biggest Q1 2024 reduction was Oneok, cutting an estimated $14.4M.
  • Cinctive Capital Management fully exited Dynatrace in Q1 2024, selling an estimated $22.9M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2024.
  • Cinctive Capital Management opened 189 new positions and closed 153 in Q1 2024.
  • Cinctive Capital Management's portfolio value rose 43% quarter-over-quarter to $2.15B.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.