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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
FZT.WS
501
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
$55K ﹤0.01%
63,021
+523
+0.8% +$522
HTPA.WS
502
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
$53K ﹤0.01%
33,331
– –
DCRNW
503
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$52K ﹤0.01%
33,332
– –
LILMW
504
DELISTED
Lilium N.V. Warrants
LILMW
$47K ﹤0.01%
38,500
-44,832
-54% -$78.6K
FTEV.WS
505
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$45K ﹤0.01%
75,600
-9,253
-11% -$6.33K
JWSM.WS
506
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
$44K ﹤0.01%
42,648
– –
GSQD.WS
507
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
$43K ﹤0.01%
50,518
+521
+1% +$581
BSKYW
508
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$40K ﹤0.01%
55,986
– –
PIIIW icon
509
P3 Health Partners Inc Warrant
PIIIW
$130K
$36K ﹤0.01%
34,103
+772
+2% +$935
FINMW
510
DELISTED
Marlin Technology Corporation Warrant
FINMW
$35K ﹤0.01%
50,264
+265
+0.5% +$203
MSDAW
511
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$34K ﹤0.01%
29,998
– –
SHACW
512
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$34K ﹤0.01%
62,677
+177
+0.3% +$104
JOFFW
513
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$30K ﹤0.01%
42,299
+634
+2% +$474
SWETW
514
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$30K ﹤0.01%
49,998
– –
HUGS.WS
515
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
$27K ﹤0.01%
16,195
– –
SPAQ.WS
516
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$27K ﹤0.01%
18,958
-11,034
-37% -$14.4K
CLIM.WS
517
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
$26K ﹤0.01%
22,521
– –
CCV.WS
518
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
$25K ﹤0.01%
24,998
– –
CVIIW
519
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$20K ﹤0.01%
19,999
– –
FSRDW
520
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$16K ﹤0.01%
24,271
+13
+0.1% +$12
ADNWW
521
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$15K ﹤0.01%
12,495
-71,270
-85% -$109K
VTIQW
522
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$10K ﹤0.01%
10,997
– –
A icon
523
Agilent Technologies
A
$39.1B
– –
-11,834
Closed -$1.86M
AAPL icon
524
Apple
AAPL
$4.54T
– –
-3,442
Closed -$487K
ABBV icon
525
CALL
AbbVie
ABBV
$443B
– –
-250,000
Closed -$27M
19 20
21
22 23

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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.