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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
BSKYW
476
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$25K ﹤0.01%
55,986
– –
PNTM.WS
477
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$24K ﹤0.01%
75,223
-97
-0.1% -$46
BHIL.WS
478
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$23K ﹤0.01%
50,001
– –
MSDAW
479
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$23K ﹤0.01%
29,998
– –
JWSM.WS
480
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21K ﹤0.01%
42,648
– –
FZT.WS
481
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$21K ﹤0.01%
62,818
-203
-0.3% -$109
ALLG.WS
482
DELISTED
Allego N.V. Warrants
ALLG.WS
$20K ﹤0.01%
+18,903
New +$22.3K
GSQD.WS
483
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$20K ﹤0.01%
50,451
-67
-0.1% -$35
HUGS.WS
484
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$18K ﹤0.01%
16,195
– –
FTEV.WS
485
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$16K ﹤0.01%
75,600
– –
CCV.WS
486
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$15K ﹤0.01%
24,998
– –
FINMW
487
DELISTED
Marlin Technology Corporation Warrant
FINMW
$15K ﹤0.01%
50,054
-210
-0.4% -$101
SHACW
488
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$13K ﹤0.01%
62,500
-177
-0.3% -$68
CVIIW
489
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12K ﹤0.01%
19,999
– –
SWETW
490
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
49,998
– –
JOFFW
491
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$11K ﹤0.01%
42,245
-54
-0.1% -$23
HTPA.WS
492
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$10K ﹤0.01%
33,331
– –
CLIM.WS
493
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$10K ﹤0.01%
22,521
– –
ADNWW
494
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$6K ﹤0.01%
12,495
– –
VTIQW
495
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$5K ﹤0.01%
10,997
– –
FSRDW
496
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$4K ﹤0.01%
24,258
-13
-0.1% -$5
ABBV icon
497
AbbVie
ABBV
$431B
– –
-102,727
Closed -$14.9M
ABT icon
498
Abbott
ABT
$187B
– –
-53,865
Closed -$6.68M
ADM icon
499
Archer Daniels Midland
ADM
$37.4B
– –
-26,274
Closed -$1.78M
ADNT icon
500
Adient
ADNT
$1.48B
– –
-83,055
Closed -$3.98M
18 19
20
21 22

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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.