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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
ABBV icon
26
AbbVie
ABBV
$465B
$13.9M 0.61%
102,727
-32,700
-24% -$3.86M
NPWR icon
27
NET Power
NPWR
$126M
$13.7M 0.6%
1,373,217
+123,219
+10% +$1.23M
TMUS icon
28
T-Mobile US
TMUS
$196B
$13.5M 0.59%
116,154
-2,047
-2% -$241K
FTCI icon
29
FTC Solar
FTCI
$43.2M
$13.3M 0.58%
175,449
+95,249
+119% +$7.8M
BOAC
30
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13.2M 0.58%
1,348,291
– –
VICR icon
31
Vicor
VICR
$8.76B
$13.2M 0.58%
+103,683
New +$14.7M
SSYS icon
32
Stratasys
SSYS
$690M
$12.7M 0.56%
518,664
+8,547
+2% +$238K
JNPR
33
DELISTED
Juniper Networks
JNPR
$12.7M 0.56%
+355,364
New +$11.1M
SPG icon
34
Simon Property Group
SPG
$76.8B
$12.6M 0.56%
79,072
+30,519
+63% +$4.66M
T icon
35
AT&T
T
$169B
$12.4M 0.55%
669,336
+202,272
+43% +$3.78M
SEDG icon
36
SolarEdge
SEDG
$2.44B
$12.3M 0.54%
43,905
+22,696
+107% +$7.17M
KIM icon
37
Kimco Realty
KIM
$17.7B
$12.3M 0.54%
499,375
+288,776
+137% +$6.68M
PI icon
38
Impinj
PI
$4.05B
$12.3M 0.54%
138,625
-36,375
-21% -$2.64M
AR icon
39
Antero Resources
AR
$10.5B
$12.2M 0.54%
697,449
+682,370
+4,525% +$12.9M
PSX icon
40
Phillips 66
PSX
$82.5B
$12.1M 0.53%
166,858
+83,747
+101% +$6.33M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$11.9M 0.52%
+722,481
New +$11.6M
SITC icon
42
SITE Centers
SITC
$235M
$11.8M 0.52%
958,640
+411,698
+75% +$5.17M
PWR icon
43
Quanta Services
PWR
$88.3B
$11.8M 0.52%
103,190
+94,690
+1,114% +$10.9M
O icon
44
Realty Income
O
$61.3B
$11.7M 0.52%
163,761
+32,026
+24% +$2.2M
GS icon
45
Goldman Sachs
GS
$305B
$11.7M 0.52%
+30,638
New +$12.1M
PG icon
46
Procter & Gamble
PG
$347B
$11.2M 0.49%
68,757
+41,771
+155% +$6.2M
XEL icon
47
Xcel Energy
XEL
$50.1B
$11.2M 0.49%
166,033
+50,827
+44% +$3.31M
APTV icon
48
Aptiv
APTV
$12.6B
$11.2M 0.49%
67,630
+22,802
+51% +$3.81M
CHTR icon
49
Charter Communications
CHTR
$16.7B
$11.1M 0.49%
+16,985
New +$11.6M
VISN
50
Vistance Networks Inc
VISN
$2.67B
$10.8M 0.48%
+980,633
New +$10.7M
1
2
3 4 5

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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.