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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
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
711
New
190
Increased
162
Reduced
121
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$21.4M |
| 2 |
Elevance Health
ELV
|
+$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 4 |
General Motors
GM
|
+$16.9M |
| 5 |
Vicor
VICR
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
AbCellera Biologics
ABCL
$1.74B
| – | – |
-60,000
| Closed | -$1.2M |
|
527
Albertsons Companies
ACI
$5.62B
| – | – |
-56,365
| Closed | -$1.75M |
|
528
Automatic Data Processing
ADP
$106B
| – | – |
-21,529
| Closed | -$4.3M |
|
529
Adaptive Biotechnologies
ADPT
$3.59B
| – | – |
-43,797
| Closed | -$1.49M |
|
530
AerCap
AER
$23.7B
| – | – |
-17,098
| Closed | -$988K |
|
531
a.k.a. Brands
AKA
$124M
| – | – |
-1,667
| Closed | -$171K |
|
532
Alaska Air
ALK
$5.29B
| – | – |
-64,119
| Closed | -$3.76M |
|
533
Alkermes
ALKS
$8.22B
| – | – |
-99,924
| Closed | -$3.08M |
|
|
534
CALL
Advanced Micro Devices
AMD
$776B
| – | – |
-175,000
| Closed | -$18M |
|
535
Angi Inc
ANGI
$229M
| – | – |
-5,104
| Closed | -$630K |
|
536
PUT
AngioDynamics
ANGO
$611M
| – | – |
-42,500
| Closed | -$1.1M |
|
537
A.O. Smith
AOS
$8.17B
| – | – |
-44,617
| Closed | -$2.73M |
|
|
APLS
538
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-15,000
| Closed | -$494K |
|
|
OPTU
539
Optimum Communications Inc
OPTU
$298M
| – | – |
-114,690
| Closed | -$2.38M |
|
540
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-10,000
| Closed | -$469K |
|
541
Best Buy
BBY
$18.2B
| – | – |
-50,366
| Closed | -$5.32M |
|
542
PUT
Butterfly Network
BFLY
$1.89B
| – | – |
-86,800
| Closed | -$906K |
|
543
CALL
Bausch Health
BHC
$2.58B
| – | – |
-70,000
| Closed | -$1.95M |
|
544
Baker Hughes
BKR
$60B
| – | – |
-196,248
| Closed | -$4.85M |
|
545
BlackLine
BL
$1.84B
| – | – |
-19,837
| Closed | -$2.34M |
|
546
Blackbaud
BLKB
$1.94B
| – | – |
-27,362
| Closed | -$1.93M |
|
547
Cal-Maine
CALM
$4.12B
| – | – |
-20,000
| Closed | -$723K |
|
548
Carrier Global
CARR
$51B
| – | – |
-51,400
| Closed | -$2.66M |
|
549
CareDx
CDNA
$2.26B
| – | – |
-39,193
| Closed | -$2.48M |
|
550
Cognex
CGNX
$10.9B
| – | – |
-31,901
| Closed | -$2.56M |
|
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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.