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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
SNAP icon
476
Snap
SNAP
$9.19B
$306K 0.01%
6,500
-15,087
-70% -$849K
MSGS icon
477
Madison Square Garden
MSGS
$9.48B
$293K 0.01%
1,686
-10,950
-87% -$1.99M
CI icon
478
Cigna
CI
$71.6B
$269K 0.01%
+1,171
New +$249K
RPID icon
479
Rapid Micro Biosystems
RPID
$105M
$268K 0.01%
+25,178
New +$393K
YUM icon
480
Yum! Brands
YUM
$41.2B
$261K 0.01%
+1,876
New +$240K
NDAC
481
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$244K 0.01%
24,994
– –
AEON icon
482
AEON Biopharma
AEON
$13.2M
$243K 0.01%
347
– –
XPOF icon
483
Xponential Fitness
XPOF
$278M
$232K 0.01%
11,362
-179,037
-94% -$3.32M
FRSG
484
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$231K 0.01%
23,298
– –
ZTAQW
485
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$223K 0.01%
166,666
– –
GOGN.WS
486
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$207K 0.01%
+450,000
New +$212K
ROKU icon
487
Roku
ROKU
$21.8B
$205K 0.01%
900
-600
-40% -$162K
UHG
488
DELISTED
United Homes Group
UHG
$195K 0.01%
19,999
– –
FOXO.WS
489
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$173K 0.01%
349,999
– –
DCGOW
490
DELISTED
DocGo Inc. Warrants
DCGOW
$130K 0.01%
60,965
-5,700
-9% -$11.5K
CORZ
491
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$115K 0.01%
10,538
-64,456
-86% -$760K
SONDW
492
DELISTED
Sonder Holdings Inc Warrants
SONDW
$113K 0.01%
59,997
– –
CRU.WS
493
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$94K ﹤0.01%
132,530
-21,400
-14% -$17.4K
BOAC.WS
494
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$93K ﹤0.01%
109,999
– –
PNTM.WS
495
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$67K ﹤0.01%
75,320
+322
+0.4% +$259
CORZW
496
DELISTED
Core Scientific, Inc. Warrant
CORZW
$63K ﹤0.01%
19,033
+282
+2% +$1.02K
BHIL.WS
497
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$62K ﹤0.01%
50,001
– –
ESM.WS
498
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$61K ﹤0.01%
83,642
+311
+0.4% +$225
KRNLW
499
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$57K ﹤0.01%
113,838
+1,339
+1% +$766
SDSTW
500
Stardust Power Inc Warrant
SDSTW
$6.41M
$55K ﹤0.01%
66,664
– –
18 19
20
21 22

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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.