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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
PCVX icon
451
Vaxcyte
PCVX
$7.73B
– –
-32,494
Closed -$3.71M
PENN icon
452
PENN Entertainment
PENN
$2.67B
– –
-33,503
Closed -$632K
PGR icon
453
Progressive
PGR
$122B
– –
-12,911
Closed -$3.28M
PII icon
454
Polaris
PII
$4.02B
– –
-7,040
Closed -$586K
PINS icon
455
Pinterest
PINS
$13.5B
– –
-195,967
Closed -$6.34M
PNC icon
456
PNC Financial Services
PNC
$100B
– –
-30,867
Closed -$5.71M
PNR icon
457
Pentair
PNR
$10.7B
– –
-8,712
Closed -$852K
POST icon
458
Post Holdings
POST
$4.09B
– –
-9,988
Closed -$1.16M
PR
459
Permian Resources
PR
$17.5B
– –
-141,540
Closed -$1.93M
PRIM icon
460
Primoris Services
PRIM
$4.77B
– –
-31,322
Closed -$1.82M
PTON icon
461
Peloton Interactive
PTON
$2.79B
– –
-574,452
Closed -$2.69M
REGN icon
462
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-2,973
Closed -$3.13M
RHP icon
463
Ryman Hospitality Properties
RHP
$8.31B
– –
-33,410
Closed -$3.58M
RL icon
464
Ralph Lauren
RL
$22.6B
– –
-25,482
Closed -$4.94M
RNR icon
465
RenaissanceRe
RNR
$13.4B
– –
-1,987
Closed -$541K
RTX icon
466
RTX Corp
RTX
$292B
– –
-21,321
Closed -$2.58M
RYN icon
467
Rayonier
RYN
$6.48B
– –
-25,351
Closed -$740K
SBH icon
468
Sally Beauty Holdings
SBH
$1.54B
– –
-61,425
Closed -$834K
SHW icon
469
Sherwin-Williams
SHW
$86B
– –
-26,989
Closed -$10.3M
SLV icon
470
iShares Silver Trust
SLV
$28B
– –
-189,101
Closed -$5.4M
SMH icon
471
VanEck Semiconductor ETF
SMH
$68.5B
– –
-6,867
Closed -$1.69M
SNOW icon
472
Snowflake
SNOW
$107B
– –
-108,836
Closed -$12.5M
SONDW
473
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-28,997
Closed -$371
SPB icon
474
Spectrum Brands
SPB
$2.04B
– –
-77,572
Closed -$7.38M
SPG icon
475
Simon Property Group
SPG
$74.3B
– –
-55,346
Closed -$9.35M
17 18
19
20 21

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ICM
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FI
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SG
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CET
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CCP
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IWA
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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.