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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
+7.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$131M
Cap. Flow
+$90.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.59%
Holding
518
New
156
Increased
91
Reduced
88
Closed
176

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$37.7M
2
WMB icon
Williams Companies
WMB
+$36.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.6M
2
WDC icon
Western Digital
WDC
+$19.9M
3
VST icon
Vistra
VST
+$18.9M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.81%
3 Consumer Discretionary 12.67%
4 Technology 11.04%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
476
Scholar Rock
SRRK
$5.74B
– –
-42,902
Closed -$344K
STE icon
477
Steris
STE
$22.7B
– –
-26,575
Closed -$6.45M
TAC icon
478
TransAlta
TAC
$4.01B
– –
-388,901
Closed -$4.03M
TDY icon
479
Teledyne Technologies
TDY
$31.7B
– –
-1,000
Closed -$438K
TFX icon
480
Teleflex
TFX
$6.06B
– –
-19,796
Closed -$4.9M
TKO icon
481
TKO Group
TKO
$13.7B
– –
-6,208
Closed -$768K
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-100,000
Closed -$9.2M
TNDM icon
483
Tandem Diabetes Care
TNDM
$1.34B
– –
-23,723
Closed -$1.01M
TSLA icon
484
Tesla
TSLA
$1.27T
– –
-9,174
Closed -$2.4M
TSM icon
485
TSMC
TSM
$2.15T
– –
-9,294
Closed -$1.61M
TXT icon
486
PUT
Textron
TXT
$15.2B
– –
-65,000
Closed -$5.76M
TYRA icon
487
Tyra Biosciences
TYRA
$1.53B
– –
-22,900
Closed -$538K
UAL icon
488
CALL
United Airlines
UAL
$43.1B
– –
-100,000
Closed -$5.71M
UHS icon
489
Universal Health Services
UHS
$10.4B
– –
-2,076
Closed -$475K
UNFI icon
490
United Natural Foods
UNFI
$2.91B
– –
-32,683
Closed -$550K
USFD icon
491
US Foods
USFD
$22.1B
– –
-11,260
Closed -$692K
AD
492
Array Digital Infrastructure
AD
$3.04B
– –
-14,712
Closed -$804K
UTZ icon
493
PUT
Utz Brands
UTZ
$1.25B
– –
-150,000
Closed -$2.65M
V icon
494
Visa
V
$688B
– –
-2,864
Closed -$787K
VLO icon
495
Valero Energy
VLO
$87.1B
– –
-91,947
Closed -$12.4M
VRDN icon
496
Viridian Therapeutics
VRDN
$2.33B
– –
-26,541
Closed -$604K
VSXY
497
Victoria's Secret
VSXY
$7.14B
– –
-178,770
Closed -$4.59M
WCC
498
WESCO International
WCC
$18.2B
– –
-37,715
Closed -$6.34M
WDAY icon
499
Workday
WDAY
$42.1B
– –
-5,000
Closed -$1.22M
WDC icon
500
Western Digital
WDC
$179B
– –
-385,537
Closed -$19.9M
17 18 19
20
21

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MCP
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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Cinctive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cinctive Capital Management held 518 positions worth $1.97B, up 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $90.9M of net new capital in Q4 2024, opening 156 new positions and adding to 91 existing holdings. Its largest new stake was Williams Companies: 680,125 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $18.9M trimmed.

  • Cinctive Capital Management's largest Q4 2024 buy was Williams Companies: 680,125 shares worth $36.8M.
  • Cinctive Capital Management added most to Constellation Energy in Q4 2024, an estimated $37.7M increase.
  • Cinctive Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $18.9M.
  • Cinctive Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $25.6M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.97B portfolio in Q4 2024.
  • Cinctive Capital Management opened 156 new positions and closed 176 in Q4 2024.
  • Cinctive Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.97B.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.