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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
-0.87%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$418M
(+18%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
711
New
189
Increased
139
Reduced
105
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$34.5M |
| 2 |
JPMorgan Chase
JPM
|
+$26.2M |
| 3 |
Salesforce
CRM
|
+$22.3M |
| 4 |
Digital Realty Trust
DLR
|
+$22.2M |
| 5 |
Imperial Oil
IMO
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.9M |
| 4 |
AbbVie
ABBV
|
+$14.9M |
| 5 |
Western Digital
WDC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Technology | 15.73% |
| 3 | Financials | 9.7% |
| 4 | Energy | 9.69% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$102B
| – | – |
-103,190
| Closed | -$11.8M |
|
627
PayPal
PYPL
$49.3B
| – | – |
-34,581
| Closed | -$6.52M |
|
628
Papa John's
PZZA
$1.03B
| – | – |
-28,129
| Closed | -$3.75M |
|
629
Qualcomm
QCOM
$158B
| – | – |
-28,730
| Closed | -$5.25M |
|
|
RBOT
630
CALL
DELISTED
Vicarious Surgical
RBOT
| – | – |
-3,333
| Closed | -$1.06M |
|
|
RBOT
631
PUT
DELISTED
Vicarious Surgical
RBOT
| – | – |
-5,000
| Closed | -$1.59M |
|
632
The RealReal
REAL
$1.51B
| – | – |
-51,051
| Closed | -$593K |
|
633
Regions Financial
RF
$26.8B
| – | – |
-446,930
| Closed | -$9.74M |
|
634
Rigetti Computing
RGTI
$5.34B
| – | – |
-30,689
| Closed | -$316K |
|
635
Roku
ROKU
$21.7B
| – | – |
-900
| Closed | -$205K |
|
636
Riskified
RSKD
$698M
| – | – |
-85,330
| Closed | -$671K |
|
637
Revvity
RVTY
$12.8B
| – | – |
-11,512
| Closed | -$2.31M |
|
638
SentinelOne
S
$6.88B
| – | – |
-25,063
| Closed | -$1.26M |
|
639
Boston Beer
SAM
$1.91B
| – | – |
-7,036
| Closed | -$3.55M |
|
640
Starbucks
SBUX
$119B
| – | – |
-9,233
| Closed | -$1.08M |
|
641
SES AI
SES
$225M
| – | – |
-898,097
| Closed | -$8.94M |
|
642
Sweetgreen
SG
$703M
| – | – |
-12,500
| Closed | -$400K |
|
643
Shoals Technologies Group
SHLS
$1.57B
| – | – |
-138,497
| Closed | -$3.37M |
|
644
SITE Centers
SITC
$176M
| – | – |
-958,640
| Closed | -$11.8M |
|
645
Semtech
SMTC
$11.1B
| – | – |
-61,859
| Closed | -$5.5M |
|
646
Snap
SNAP
$8.41B
| – | – |
-6,500
| Closed | -$306K |
|
647
Snowflake
SNOW
$107B
| – | – |
-5,682
| Closed | -$1.93M |
|
|
SOND
648
DELISTED
Sonder
SOND
| – | – |
-15,037
| Closed | -$3M |
|
649
Spotify
SPOT
$101B
| – | – |
-1,671
| Closed | -$391K |
|
650
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-13,300
| Closed | -$1.2M |
|
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Cinctive Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cinctive Capital Management held 711 positions worth $2.69B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cinctive Capital Management deployed $428M of net new capital in Q1 2022, opening 189 new positions and adding to 139 existing holdings. Its largest new stake was JPMorgan Chase: 177,498 shares worth $24.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.3M trimmed.
- Cinctive Capital Management's largest Q1 2022 buy was JPMorgan Chase: 177,498 shares worth $24.2M.
- Cinctive Capital Management added most to Phillips 66 in Q1 2022, an estimated $34.5M increase.
- Cinctive Capital Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $12.3M.
- Cinctive Capital Management fully exited Kinder Morgan in Q1 2022, selling an estimated $23.5M.
- Cinctive Capital Management's ten largest holdings make up 13% of its $2.69B portfolio in Q1 2022.
- Cinctive Capital Management opened 189 new positions and closed 215 in Q1 2022.
- Cinctive Capital Management's portfolio value rose 18% quarter-over-quarter to $2.69B.
Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.