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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
+9.1%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$379M
Cap. Flow %
-20.64%
Top 10 Hldgs %
13.19%
Holding
549
New
169
Increased
87
Reduced
94
Closed
187

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$21.5M
2
BKV
BKV Corp
BKV
+$20.8M
3
NXT icon
Nextpower Inc
NXT
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.1M
2
ARES icon
Ares Management
ARES
+$24.7M
3
KMI icon
Kinder Morgan
KMI
+$22.5M
4
A icon
Agilent Technologies
A
+$21.3M
5
HUM icon
Humana
HUM
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 16.14%
3 Consumer Discretionary 11.92%
4 Industrials 10.66%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
501
DELISTED
Soleno Therapeutics
SLNO
– –
-13,190
Closed -$538K
SMH icon
502
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-80,000
Closed -$20.9M
SMTC icon
503
Semtech
SMTC
$11B
– –
-105,000
Closed -$3.14M
SNAP icon
504
CALL
Snap
SNAP
$7.89B
– –
-350,000
Closed -$5.81M
SNPS icon
505
PUT
Synopsys
SNPS
$74.4B
– –
-30,000
Closed -$17.9M
SPGI icon
506
S&P Global
SPGI
$121B
– –
-9,570
Closed -$4.27M
SPR
507
DELISTED
Spirit AeroSystems
SPR
– –
-133,807
Closed -$4.4M
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.57B
– –
-29,129
Closed -$4.6M
ST icon
509
Sensata Technologies
ST
$6.74B
– –
-38,079
Closed -$1.42M
STAG icon
510
STAG Industrial
STAG
$7.38B
– –
-223,443
Closed -$8.06M
STNG icon
511
Scorpio Tankers
STNG
$3.9B
– –
-8,123
Closed -$660K
STWD icon
512
Starwood Property Trust
STWD
$5.92B
– –
-122,549
Closed -$2.32M
SWTX
513
DELISTED
SpringWorks Therapeutics
SWTX
– –
-130,545
Closed -$4.92M
T icon
514
AT&T
T
$159B
– –
-157,656
Closed -$3.01M
TDC icon
515
Teradata
TDC
$2.92B
– –
-34,886
Closed -$1.21M
TDG icon
516
TransDigm Group
TDG
$70.2B
– –
-5,389
Closed -$6.89M
TEAM icon
517
Atlassian
TEAM
$25.6B
– –
-23,853
Closed -$4.22M
TECK icon
518
Teck Resources
TECK
$29.6B
– –
-25,000
Closed -$1.2M
THO icon
519
Thor Industries
THO
$3.9B
– –
-60,381
Closed -$5.64M
TLT icon
520
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-700,000
Closed -$64.2M
TNK icon
521
Teekay Tankers
TNK
$2.75B
– –
-28,677
Closed -$1.97M
TOL icon
522
Toll Brothers
TOL
$13.6B
– –
-47,944
Closed -$5.52M
TROW icon
523
T. Rowe Price
TROW
$23.9B
– –
-26,747
Closed -$3.08M
TRU icon
524
TransUnion
TRU
$15.1B
– –
-30,726
Closed -$2.28M
TT icon
525
Trane Technologies
TT
$100B
– –
-30,683
Closed -$10.1M
18 19 20
21
22

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cinctive Capital Management held 549 positions worth $1.83B, down 13% from $2.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management withdrew a net $379M in Q3 2024, closing 187 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Kyndryl worth $20.2M.

  • Cinctive Capital Management's largest Q3 2024 buy was Kyndryl: 879,576 shares worth $20.2M.
  • Cinctive Capital Management added most to Boeing in Q3 2024, an estimated $17.3M increase.
  • Cinctive Capital Management's biggest Q3 2024 reduction was Boston Properties, cutting an estimated $16.8M.
  • Cinctive Capital Management fully exited Wells Fargo in Q3 2024, selling an estimated $25.1M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $1.83B portfolio in Q3 2024.
  • Cinctive Capital Management opened 169 new positions and closed 187 in Q3 2024.
  • Cinctive Capital Management's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.