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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
XOM icon
101
ExxonMobil
XOM
$650B
$7.17M 0.32%
117,227
+20,814
+22% +$1.3M
ADI icon
102
Analog Devices
ADI
$172B
$7.05M 0.31%
40,093
-21,568
-35% -$3.82M
SU icon
103
Suncor Energy
SU
$77.7B
$7.03M 0.31%
280,893
+133,263
+90% +$3.25M
OPAL icon
104
OPAL Fuels
OPAL
$62.5M
$6.99M 0.31%
+700,000
New +$6.9M
XM
105
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.94M 0.31%
+196,065
New +$7.62M
FOXO
106
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.94M 0.31%
3,518
– –
KD icon
107
Kyndryl
KD
$3.09B
$6.9M 0.3%
+381,001
New +$8.22M
CBOE icon
108
Cboe Global Markets
CBOE
$32.2B
$6.83M 0.3%
+52,349
New +$6.75M
AYX
109
DELISTED
Alteryx Inc
AYX
$6.58M 0.29%
+108,806
New +$7.51M
PYPL icon
110
PayPal
PYPL
$49.9B
$6.52M 0.29%
34,581
+4,936
+17% +$1.07M
FHN icon
111
First Horizon
FHN
$12.2B
$6.5M 0.29%
+398,004
New +$6.64M
BRD.U
112
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
$6.3M 0.28%
+620,215
New +$6.24M
STT icon
113
State Street
STT
$48.4B
$6.26M 0.28%
67,352
-25,359
-27% -$2.39M
BXP icon
114
Boston Properties
BXP
$11.6B
$6.2M 0.27%
+53,851
New +$6.2M
RARE icon
115
Ultragenyx Pharmaceutical
RARE
$2.46B
$6.2M 0.27%
73,756
+14,927
+25% +$1.21M
EQIX icon
116
Equinix
EQIX
$99.4B
$6.11M 0.27%
+7,224
New +$5.79M
OVV icon
117
Ovintiv
OVV
$17B
$6.1M 0.27%
181,057
-126,476
-41% -$4.52M
CPRT icon
118
Copart
CPRT
$28.5B
$6.1M 0.27%
+160,948
New +$5.97M
GNRC icon
119
Generac Holdings
GNRC
$11.5B
$6.05M 0.27%
17,188
+5,245
+44% +$2.18M
TRUP icon
120
CALL
Trupanion
TRUP
$1.13B
$5.94M 0.26%
+45,000
New +$5.24M
KO icon
121
Coca-Cola
KO
$383B
$5.93M 0.26%
+100,226
New +$5.58M
HTZ icon
122
Hertz
HTZ
$527M
$5.91M 0.26%
+236,424
New +$5.66M
GT icon
123
Goodyear
GT
$2.09B
$5.89M 0.26%
276,126
+78,729
+40% +$1.63M
HST icon
124
Host Hotels & Resorts
HST
$17.5B
$5.87M 0.26%
337,357
+159,305
+89% +$2.69M
LH icon
125
Labcorp
LH
$25.2B
$5.83M 0.26%
21,608
+17,856
+476% +$4.42M
3 4
5
6 7

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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.