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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
EXR icon
576
Extra Space Storage
EXR
$31.3B
– –
-19,478
Closed -$3.27M
F icon
577
Ford
F
$58.5B
– –
-85,698
Closed -$1.21M
FA icon
578
First Advantage
FA
$3.4B
– –
-52,230
Closed -$995K
FICO icon
579
Fair Isaac
FICO
$24.3B
– –
-9,449
Closed -$3.76M
GLW icon
580
Corning
GLW
$119B
– –
-84,530
Closed -$3.08M
GMED icon
581
Globus Medical
GMED
$10.7B
– –
-88,054
Closed -$6.75M
GOOG icon
582
Alphabet (Google) Class C
GOOG
$4.36T
– –
-24,880
Closed -$3.32M
GWRE icon
583
Guidewire Software
GWRE
$12.6B
– –
-35,280
Closed -$4.19M
H icon
584
Hyatt Hotels
H
$16.4B
– –
-100,895
Closed -$7.78M
HAE icon
585
Haemonetics
HAE
$3.89B
– –
-54,351
Closed -$3.84M
HRL icon
586
Hormel Foods
HRL
$13.8B
– –
-30,193
Closed -$1.24M
HUBG icon
587
HUB Group
HUBG
$2.85B
– –
-48,636
Closed -$1.67M
ICLR icon
588
Icon
ICLR
$12.6B
– –
-6,899
Closed -$1.81M
ICUI icon
589
PUT
ICU Medical
ICUI
$4.21B
– –
-22,300
Closed -$5.21M
BRSL
590
Brightstar Lottery PLC
BRSL
$1.84B
– –
-66,200
Closed -$1.74M
IHI icon
591
CALL
iShares US Medical Devices ETF
IHI
$3.13B
– –
-50,000
Closed -$3.14M
ILMN icon
592
CALL
Illumina
ILMN
$31B
– –
-7,196
Closed -$2.84M
IP icon
593
International Paper
IP
$21.6B
– –
-31,997
Closed -$1.69M
IRTC icon
594
CALL
iRhythm Holdings
IRTC
$3.85B
– –
-100,000
Closed -$5.86M
ITW icon
595
Illinois Tool Works
ITW
$82.6B
– –
-15,873
Closed -$3.28M
IWM icon
596
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-40,000
Closed -$8.75M
JBLU icon
597
JetBlue
JBLU
$2.28B
– –
-268,612
Closed -$4.11M
KMB icon
598
Kimberly-Clark
KMB
$36.3B
– –
-35,084
Closed -$4.65M
KSS icon
599
Kohl's
KSS
$2.17B
– –
-43,016
Closed -$2.03M
KTB icon
600
Kontoor Brands
KTB
$4.63B
– –
-23,729
Closed -$1.19M
22 23
24
25 26

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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 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.