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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
RVNC
676
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-16,000
Closed -$446K
RCM
677
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-85,295
Closed -$1.88M
STER
678
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-70,432
Closed -$1.83M
EVBG
679
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22,263
Closed -$3.36M
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,000
Closed -$1.53M
THRN
681
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-102,500
Closed -$887K
ISEE
682
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-100,000
Closed -$1.62M
EVLO
683
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-5,145
Closed -$724K
OSH
684
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,718
Closed -$456K
SFT
685
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-11,278
Closed -$783K
ONEM
686
DELISTED
1Life Healthcare
ONEM
– –
-25,000
Closed -$506K
LFG
687
DELISTED
Archaea Energy Inc.
LFG
– –
-17,100
Closed -$324K
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-103,373
Closed -$4.77M
ZEN
689
DELISTED
ZENDESK INC
ZEN
– –
-123,755
Closed -$14.4M
TWTR
690
DELISTED
Twitter, Inc.
TWTR
– –
-15,809
Closed -$955K
CCXI
691
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-65,000
Closed -$1.11M
CCXI
692
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-50,000
Closed -$855K
PLAN
693
DELISTED
Anaplan, Inc.
PLAN
– –
-54,184
Closed -$3.3M
OCDX
694
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-66,930
Closed -$1.24M
CPLG
695
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-158,400
Closed -$2.46M
KSU
696
DELISTED
Kansas City Southern
KSU
– –
-28,800
Closed -$7.79M
HRC
697
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50,000
Closed -$7.5M
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,600
Closed -$3.84M
DCRC
699
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-293,135
Closed -$2.95M
LFG.WS
700
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-250,000
Closed -$1.83M
25 26 27
28
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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.