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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
UNH icon
26
UnitedHealth
UNH
$382B
$17.4M 0.65%
34,069
+5,962
+21% +$2.88M
TMUS icon
27
T-Mobile US
TMUS
$195B
$17.2M 0.64%
133,986
+17,832
+15% +$2.12M
DINO icon
28
HF Sinclair
DINO
$16.2B
$17.1M 0.64%
430,316
+184,195
+75% +$6.48M
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$16.3M 0.61%
147,110
-1,862
-1% -$194K
DHR icon
30
PUT
Danaher
DHR
$138B
$16.1M 0.6%
+62,040
New +$15.5M
HUM icon
31
Humana
HUM
$43.9B
$16M 0.59%
36,746
-5,240
-12% -$2.19M
NPWR icon
32
NET Power
NPWR
$120M
$15.8M 0.59%
1,605,391
+232,174
+17% +$2.29M
PI icon
33
Impinj
PI
$4.24B
$15.6M 0.58%
245,065
+106,440
+77% +$7.69M
CERN
34
DELISTED
Cerner Corp
CERN
$15.5M 0.58%
165,767
+152,016
+1,105% +$14.1M
SPGI icon
35
S&P Global
SPGI
$124B
$15.1M 0.56%
+36,896
New +$15M
KAHC
36
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.6M 0.54%
1,483,541
-8,434
-0.6% -$82.3K
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.6M 0.54%
138,341
+1,323
+1% +$129K
ENPH icon
38
Enphase Energy
ENPH
$4.62B
$14M 0.52%
69,597
+51,688
+289% +$8.12M
BSX icon
39
Boston Scientific
BSX
$68.4B
$13.9M 0.52%
313,960
+180,426
+135% +$7.82M
SUI icon
40
Sun Communities
SUI
$15.8B
$13.9M 0.52%
79,079
+60,539
+327% +$11.3M
CTRA
41
DELISTED
Coterra Energy
CTRA
$13.7M 0.51%
508,034
+471,951
+1,308% +$11M
DVN icon
42
Devon Energy
DVN
$51.3B
$13.7M 0.51%
230,897
-12,481
-5% -$676K
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.5M 0.5%
+30,000
New +$13.4M
BOAC
44
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13.3M 0.49%
1,348,291
– –
VICI icon
45
VICI Properties
VICI
$29.9B
$13.2M 0.49%
462,667
-67,726
-13% -$1.9M
FTCI icon
46
FTC Solar
FTCI
$41.6M
$12.7M 0.47%
258,577
+83,128
+47% +$4.15M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$12.5M 0.47%
21,185
-11,477
-35% -$6.59M
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.5M 0.46%
+558,112
New +$10.3M
MSFT icon
49
Microsoft
MSFT
$2.9T
$12.3M 0.46%
40,020
+25,886
+183% +$7.79M
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.37B
$12.2M 0.45%
+60,686
New +$11.8M
1
2
3 4 5

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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.