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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 | |
|---|---|---|---|---|---|---|
626
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-100,770
| Closed | -$4.11M |
|
627
CALL
Open Text
OTEX
$6.15B
| – | – |
-150,000
| Closed | -$7.31M |
|
|
628
Open Text
OTEX
$6.15B
| – | – |
-100,008
| Closed | -$4.87M |
|
629
Occidental Petroleum
OXY
$56.8B
| – | – |
-145,401
| Closed | -$4.3M |
|
630
Phillips Edison & Co
PECO
$5.46B
| – | – |
-141,002
| Closed | -$4.33M |
|
631
PepsiCo
PEP
$190B
| – | – |
-24,458
| Closed | -$3.68M |
|
632
P3 Health Partners
PIII
$32.7M
| – | – |
-2,000
| Closed | -$986K |
|
633
Dave & Buster's
PLAY
$377M
| – | – |
-22,191
| Closed | -$851K |
|
634
Paysafe
PSFE
$414M
| – | – |
-28,720
| Closed | -$2.67M |
|
635
Protagonist Therapeutics
PTGX
$8.79B
| – | – |
-40,387
| Closed | -$716K |
|
636
Peloton Interactive
PTON
$2.77B
| – | – |
-22,812
| Closed | -$1.99M |
|
637
CALL
QuidelOrtho
QDEL
$1.14B
| – | – |
-10,000
| Closed | -$1.41M |
|
|
638
QuidelOrtho
QDEL
$1.14B
| – | – |
-3,310
| Closed | -$467K |
|
639
Quince Therapeutics
QNCX
$22.9M
| – | – |
-30
| Closed | -$550K |
|
640
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-15,000
| Closed | -$5.37M |
|
641
Qorvo
QRVO
$7.99B
| – | – |
-16,262
| Closed | -$2.72M |
|
642
Rocket Pharmaceuticals
RCKT
$340M
| – | – |
-18,000
| Closed | -$538K |
|
643
Rush Street Interactive
RSI
$2.77B
| – | – |
-212,700
| Closed | -$4.09M |
|
644
Sabre
SABR
$731M
| – | – |
-153,700
| Closed | -$1.82M |
|
645
Saia
SAIA
$9.27B
| – | – |
-11,190
| Closed | -$2.66M |
|
646
Seer Inc
SEER
$122M
| – | – |
-39,000
| Closed | -$1.35M |
|
647
SI-BONE Inc
SIBN
$788M
| – | – |
-41,091
| Closed | -$880K |
|
648
Signet Jewelers
SIG
$3.61B
| – | – |
-13,950
| Closed | -$1.1M |
|
649
SkinHealth Systems
SKIN
$88.8M
| – | – |
-95,000
| Closed | -$2.47M |
|
650
Simply Good Foods
SMPL
$901M
| – | – |
-56,096
| Closed | -$1.94M |
|
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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.