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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
+1.08%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$50.4M
Cap. Flow
-$75.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.3%
Holding
557
New
175
Increased
102
Reduced
91
Closed
177

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$25.3M
2
WFC icon
Wells Fargo
WFC
+$23.3M
3
GPN icon
Global Payments
GPN
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63.4M
2
AES icon
AES
AES
+$40M
3
PI icon
Impinj
PI
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 16.29%
3 Technology 11.23%
4 Consumer Discretionary 10.18%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
501
PureCycle Technologies
PCT
$1.19B
– –
-79,882
Closed -$497K
PD icon
502
PagerDuty
PD
$830M
– –
-141,831
Closed -$3.22M
PEB icon
503
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-80,995
Closed -$1.25M
PEG icon
504
Public Service Enterprise Group
PEG
$38.7B
– –
-186,791
Closed -$12.5M
PEN icon
505
Penumbra
PEN
$12.6B
– –
-3,118
Closed -$696K
PLAY icon
506
Dave & Buster's
PLAY
$357M
– –
-55,102
Closed -$3.45M
PLYA
507
DELISTED
Playa Hotels & Resorts
PLYA
– –
-89,942
Closed -$872K
PRME icon
508
Prime Medicine
PRME
$547M
– –
-33,033
Closed -$231K
PVH icon
509
PVH
PVH
$4.07B
– –
-32,148
Closed -$4.52M
PYPL icon
510
PayPal
PYPL
$49.9B
– –
-129,225
Closed -$8.66M
QQQ icon
511
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-50,000
Closed -$22.2M
RCL icon
512
Royal Caribbean
RCL
$86.5B
– –
-9,336
Closed -$1.3M
RMBS icon
513
Rambus
RMBS
$8.98B
– –
-12,030
Closed -$744K
RPM icon
514
RPM International
RPM
$13.8B
– –
-10,627
Closed -$1.26M
RTX icon
515
RTX Corp
RTX
$290B
– –
-72,395
Closed -$7.06M
SBUX icon
516
CALL
Starbucks
SBUX
$119B
– –
-350,000
Closed -$32M
SEE
517
DELISTED
Sealed Air
SEE
– –
-223,466
Closed -$8.31M
SGML icon
518
Sigma Lithium
SGML
$1.05B
– –
-104,216
Closed -$1.35M
SHLS icon
519
Shoals Technologies Group
SHLS
$1.33B
– –
-1,099,697
Closed -$12.3M
SHOO icon
520
Steven Madden
SHOO
$3.17B
– –
-10,280
Closed -$435K
SITC icon
521
SITE Centers
SITC
$236M
– –
-209,037
Closed -$2.39M
SITM icon
522
SiTime
SITM
$13.8B
– –
-7,954
Closed -$742K
SNOW icon
523
Snowflake
SNOW
$98.1B
– –
-164,405
Closed -$26.6M
TER icon
524
Teradyne
TER
$50B
– –
-6,720
Closed -$758K
TGT icon
525
Target
TGT
$66.3B
– –
-60,497
Closed -$10.7M
19 20
21
22 23

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ICM
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FI
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FBB
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SG
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CET
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CCP
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Cinctive Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cinctive Capital Management held 557 positions worth $2.1B, down 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management withdrew a net $75.1M in Q2 2024, closing 177 positions and reducing 91 holdings. Its most notable exit was GE Aerospace, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Cinctive Capital Management opened a new position in Ares Management worth $24.7M.

  • Cinctive Capital Management's largest Q2 2024 buy was Ares Management: 185,014 shares worth $24.7M.
  • Cinctive Capital Management added most to Wells Fargo in Q2 2024, an estimated $23.3M increase.
  • Cinctive Capital Management's biggest Q2 2024 reduction was Impinj, cutting an estimated $39.4M.
  • Cinctive Capital Management fully exited GE Aerospace in Q2 2024, selling an estimated $63.4M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2024.
  • Cinctive Capital Management opened 175 new positions and closed 177 in Q2 2024.
  • Cinctive Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.1B.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.