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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
LZM icon
26
Lifezone Metals
LZM
$275M
$19.8M 0.92%
2,581,565
+131,509
+5% +$860K
KKR icon
27
KKR & Co
KKR
$89.1B
$18.9M 0.88%
187,627
-52,923
-22% -$4.87M
MS icon
28
Morgan Stanley
MS
$319B
$18.2M 0.85%
193,570
+5,199
+3% +$458K
ALLY icon
29
Ally Financial
ALLY
$13.1B
$18.1M 0.84%
447,142
+166,828
+60% +$6.09M
ROST icon
30
Ross Stores
ROST
$80.8B
$17.9M 0.83%
122,122
+107,695
+746% +$15.4M
PBF icon
31
PBF Energy
PBF
$7.49B
$17.7M 0.82%
306,618
+134,600
+78% +$6.59M
GE icon
32
PUT
GE Aerospace
GE
$364B
$17.6M 0.82%
+125,300
New +$14.8M
HLIT icon
33
Harmonic Inc
HLIT
$1.15B
$15.5M 0.72%
1,151,810
+1,092,462
+1,841% +$13.9M
C icon
34
Citigroup
C
$213B
$15.3M 0.71%
242,493
-28,007
-10% -$1.56M
CG icon
35
Carlyle Group
CG
$16.1B
$15M 0.7%
318,913
+212,439
+200% +$9.18M
HD icon
36
Home Depot
HD
$337B
$14.4M 0.67%
37,545
+9,387
+33% +$3.43M
CRBG icon
37
Corebridge Financial
CRBG
$14.3B
$14.4M 0.67%
+499,996
New +$12.3M
NSC icon
38
Norfolk Southern
NSC
$75.4B
$14.1M 0.65%
+55,275
New +$13.7M
JBL icon
39
Jabil
JBL
$30.1B
$14M 0.65%
+104,447
New +$14M
MDB icon
40
MongoDB
MDB
$25.8B
$14M 0.65%
+38,984
New +$15.9M
XOM icon
41
ExxonMobil
XOM
$650B
$13.9M 0.65%
+119,412
New +$12.5M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.9B
$13.7M 0.64%
68,672
+43,542
+173% +$8.78M
RNR icon
43
RenaissanceRe
RNR
$13.8B
$13.7M 0.64%
58,152
-52,894
-48% -$11.7M
BX icon
44
Blackstone
BX
$104B
$13.6M 0.63%
+103,614
New +$12.9M
KRE icon
45
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12.6M 0.58%
+250,000
New +$12.3M
PEG icon
46
Public Service Enterprise Group
PEG
$38.7B
$12.5M 0.58%
+186,791
New +$11.4M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$131B
$12.3M 0.57%
+60,000
New +$11.5M
SHLS icon
48
Shoals Technologies Group
SHLS
$1.33B
$12.3M 0.57%
+1,099,697
New +$15.1M
MTB icon
49
M&T Bank
MTB
$36.3B
$11.5M 0.53%
+78,877
New +$10.9M
PAGP icon
50
Plains GP Holdings
PAGP
$5.28B
$11.4M 0.53%
622,186
+524,985
+540% +$8.85M
1
2
3 4 5

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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.