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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
Cap. Flow
+$428M
Cap. Flow %
15.92%
Top 10 Hldgs %
12.95%
Holding
711
New
189
Increased
139
Reduced
105
Closed
215

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$34.5M
2
JPM icon
JPMorgan Chase
JPM
+$26.2M
3
CRM icon
Salesforce
CRM
+$22.3M
4
DLR icon
Digital Realty Trust
DLR
+$22.2M
5
IMO icon
Imperial Oil
IMO
+$21.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
WDC icon
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
WOOF icon
676
Petco
WOOF
$825M
– –
-111,963
Closed -$2.22M
WYNN icon
677
Wynn Resorts
WYNN
$10.3B
– –
-13,441
Closed -$1.14M
XLU icon
678
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-92,002
Closed -$3.29M
XRAY icon
679
Dentsply Sirona
XRAY
$2.83B
– –
-65,781
Closed -$3.67M
YUM icon
680
Yum! Brands
YUM
$42.4B
– –
-1,876
Closed -$261K
ZS icon
681
Zscaler
ZS
$24.8B
– –
-5,097
Closed -$1.64M
XYZ
682
Block Inc
XYZ
$48.9B
– –
-19,076
Closed -$3.08M
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,815
Closed -$665K
INFN
684
DELISTED
Infinera Corporation Common Stock
INFN
– –
-299,203
Closed -$2.87M
SMAR
685
DELISTED
Smartsheet Inc.
SMAR
– –
-13,802
Closed -$1.07M
AXNX
686
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-20,000
Closed -$1.12M
VLD
687
DELISTED
Velo3D, Inc.
VLD
– –
-3,623
Closed -$990K
SPLK
688
DELISTED
Splunk Inc
SPLK
– –
-86,985
Closed -$10.1M
IMGN
689
DELISTED
Immunogen Inc
IMGN
– –
-134,951
Closed -$1M
SLGC
690
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-154,758
Closed -$1.8M
LTHM
691
DELISTED
Livent Corporation
LTHM
– –
-30,000
Closed -$731K
BRD.U
692
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-620,215
Closed -$6.3M
CANO
693
DELISTED
Cano Health, Inc.
CANO
– –
-1,831
Closed -$1.63M
VRAY
694
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-351,100
Closed -$1.94M
CORZ
695
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-10,538
Closed -$115K
FSRD
696
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-396,730
Closed -$3.91M
PING
697
DELISTED
Ping Identity Holding Corp.
PING
– –
-57,745
Closed -$1.32M
MGP
698
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-34,097
Closed -$1.39M
CONE
699
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-94,969
Closed -$8.52M
SPAQ
700
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-152,951
Closed -$1.51M
25 26 27
28
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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.