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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
LAB icon
601
CALL
Standard BioTools
LAB
$340M
– –
-150,000
Closed -$989K
LAB icon
602
Standard BioTools
LAB
$340M
– –
-34,008
Closed -$224K
LKQ icon
603
LKQ Corp
LKQ
$5.68B
– –
-97,198
Closed -$4.89M
LLY icon
604
Eli Lilly
LLY
$1.02T
– –
-55,535
Closed -$12.8M
LNC icon
605
Lincoln National
LNC
$8.73B
– –
-113,735
Closed -$7.82M
LULU icon
606
lululemon athletica
LULU
$13.5B
– –
-7,279
Closed -$2.95M
MCHP icon
607
Microchip Technology
MCHP
$40.3B
– –
-83,590
Closed -$6.42M
MDT icon
608
Medtronic
MDT
$109B
– –
-89,372
Closed -$11.2M
MEOH icon
609
Methanex
MEOH
$4.3B
– –
-7,500
Closed -$345K
MGA icon
610
Magna International
MGA
$18.7B
– –
-49,747
Closed -$3.74M
MRK icon
611
CALL
Merck
MRK
$322B
– –
-200,000
Closed -$15M
MRK icon
612
Merck
MRK
$322B
– –
-214,690
Closed -$16.1M
MRVI icon
613
Maravai LifeSciences
MRVI
$969M
– –
-84,058
Closed -$4.13M
MS icon
614
Morgan Stanley
MS
$331B
– –
-63,475
Closed -$6.18M
MSOS icon
615
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-25,000
Closed -$789K
MTN icon
616
Vail Resorts
MTN
$5.32B
– –
-8,818
Closed -$2.95M
NFG icon
617
National Fuel Gas
NFG
$7.82B
– –
-64,507
Closed -$3.39M
NKE icon
618
Nike
NKE
$61.9B
– –
-11,453
Closed -$1.66M
NNN icon
619
NNN REIT
NNN
$9.04B
– –
-107,902
Closed -$4.66M
NTR icon
620
Nutrien
NTR
$33.2B
– –
-25,000
Closed -$1.62M
NTRS icon
621
Northern Trust
NTRS
$33.3B
– –
-27,274
Closed -$2.94M
NVO
622
Novo Nordisk
NVO
$208B
– –
-29,140
Closed -$1.4M
IMDX
623
CALL
Insight Molecular Diagnostics
IMDX
$150M
– –
-3,340
Closed -$238K
OLN icon
624
Olin
OLN
$2.11B
– –
-16,765
Closed -$809K
ORCL icon
625
Oracle
ORCL
$374B
– –
-41,776
Closed -$3.64M
23 24
25
26 27

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MCP
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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
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CCP
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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.