We are live on ! Find out more
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
PK icon
126
Park Hotels & Resorts
PK
$3.03B
$7.07M 0.26%
+362,216
New +$6.8M
ADC icon
127
Agree Realty
ADC
$9.34B
$7M 0.26%
105,552
-34,716
-25% -$2.26M
ILMN icon
128
PUT
Illumina
ILMN
$31B
$6.99M 0.26%
+20,560
New +$6.94M
AYX
129
DELISTED
Alteryx Inc
AYX
$6.99M 0.26%
97,683
-11,123
-10% -$657K
FROG icon
130
JFrog
FROG
$9.66B
$6.96M 0.26%
+258,431
New +$6.54M
FOXO
131
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.95M 0.26%
3,518
– –
OPAL icon
132
OPAL Fuels
OPAL
$71.3M
$6.94M 0.26%
700,000
– –
ILMN icon
133
Illumina
ILMN
$31B
$6.93M 0.26%
20,383
+9,252
+83% +$3.13M
IS
134
DELISTED
ironSource Ltd.
IS
$6.87M 0.26%
1,431,193
+1,297,886
+974% +$7.9M
XLV icon
135
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.85M 0.25%
50,000
-20,000
-29% -$2.65M
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$6.84M 0.25%
27,342
-2,780
-9% -$628K
WEC icon
137
WEC Energy
WEC
$35.7B
$6.72M 0.25%
67,376
+61,234
+997% +$5.78M
TNDM icon
138
Tandem Diabetes Care
TNDM
$1.34B
$6.64M 0.25%
57,126
-10,615
-16% -$1.24M
NVAX icon
139
CALL
Novavax
NVAX
$1.2B
$6.63M 0.25%
+90,000
New +$8.03M
RARE icon
140
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.51M 0.24%
89,692
+15,936
+22% +$1.11M
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$6.48M 0.24%
103,258
+32,142
+45% +$2.09M
AZN icon
142
AstraZeneca
AZN
$263B
$6.48M 0.24%
48,855
+16,455
+51% +$1.97M
CUBE icon
143
CubeSmart
CUBE
$9.39B
$6.45M 0.24%
+123,941
New +$6.27M
ZBH icon
144
PUT
Zimmer Biomet
ZBH
$18.2B
$6.39M 0.24%
+50,000
New +$6.03M
CFG icon
145
Citizens Financial Group
CFG
$30.3B
$6.38M 0.24%
140,749
-84,198
-37% -$4.33M
LITE icon
146
Lumentum
LITE
$55.5B
$6.34M 0.24%
+64,986
New +$6.36M
KHC icon
147
Kraft Heinz
KHC
$30.7B
$6.3M 0.23%
159,837
+30,053
+23% +$1.13M
CAG icon
148
Conagra Brands
CAG
$6.94B
$6.27M 0.23%
+186,780
New +$6.37M
BRD
149
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.16M 0.23%
+620,215
New +$6.12M
IXP icon
150
PUT
iShares Global Comm Services ETF
IXP
$529M
$6.16M 0.23%
+30,000
New +$2.28M
4 5
6
7 8

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.