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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
TXN icon
526
Texas Instruments
TXN
$252B
– –
-15,821
Closed -$3.08M
UTHR icon
527
United Therapeutics
UTHR
$25.8B
– –
-5,762
Closed -$1.84M
VCEL icon
528
Vericel Corp
VCEL
$2.35B
– –
-53,909
Closed -$2.47M
VRSK icon
529
Verisk Analytics
VRSK
$25.4B
– –
-24,340
Closed -$6.56M
VRSN icon
530
PUT
VeriSign
VRSN
$26.2B
– –
-20,000
Closed -$3.56M
WEX icon
531
WEX
WEX
$6.37B
– –
-50,564
Closed -$8.96M
WFC icon
532
Wells Fargo
WFC
$261B
– –
-422,050
Closed -$25.1M
WMT icon
533
Walmart Inc
WMT
$885B
– –
-45,288
Closed -$3.07M
WRBY icon
534
Warby Parker
WRBY
$3.28B
– –
-66,796
Closed -$1.07M
WTW icon
535
Willis Towers Watson
WTW
$31.2B
– –
-1,061
Closed -$278K
XENE icon
536
Xenon Pharmaceuticals
XENE
$6.06B
– –
-20,520
Closed -$800K
XME icon
537
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-100,000
Closed -$5.93M
XRT icon
538
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-50,000
Closed -$3.75M
GEV icon
539
GE Vernova
GEV
$264B
– –
-5,922
Closed -$1.02M
OKLO
540
Oklo
OKLO
$6.76B
– –
-46,100
Closed -$390K
LB
541
LandBridge Co
LB
$2.16B
– –
-250,000
Closed -$5.79M
SGI
542
CALL
Somnigroup International
SGI
$13.7B
– –
-50,000
Closed -$2.37M
SGI
543
Somnigroup International
SGI
$13.7B
– –
-110,489
Closed -$5.23M
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
– –
-62,182
Closed -$1.5M
PYCR
545
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-352,466
Closed -$4.48M
ENLC
546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-203,327
Closed -$2.8M
LILMW
547
DELISTED
Lilium N.V. Warrants
LILMW
– –
-38,500
Closed -$3.17K
SILK
548
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-565,258
Closed -$15.3M
KRNLW
549
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-112,553
Closed -$14.7K
18 19 20 21
22

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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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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.