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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
LAD icon
151
Lithia Motors
LAD
$9.24B
$5.17M 0.23%
17,413
+364
+2% +$112K
ASO icon
152
Academy Sports + Outdoors
ASO
$3B
$5.1M 0.22%
116,100
+84,864
+272% +$3.69M
TER icon
153
Teradyne
TER
$57.2B
$5.08M 0.22%
+31,088
New +$4.37M
NARI
154
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.06M 0.22%
55,435
+45,435
+454% +$3.89M
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.02M 0.22%
127,509
+4,608
+4% +$179K
COMP icon
156
Compass
COMP
$8.56B
$4.96M 0.22%
545,906
+203,368
+59% +$2.23M
ZT
157
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.91M 0.22%
499,998
– –
BKNG icon
158
Booking.com
BKNG
$150B
$4.9M 0.22%
51,100
-12,550
-20% -$1.19M
SPGS
159
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.87M 0.21%
500,000
– –
OMC icon
160
Omnicom Group
OMC
$21.8B
$4.85M 0.21%
+66,156
New +$4.71M
P
161
Everpure Inc
P
$25B
$4.84M 0.21%
+148,758
New +$4.32M
TRMB icon
162
Trimble
TRMB
$13.3B
$4.82M 0.21%
+55,263
New +$4.75M
SWK icon
163
Stanley Black & Decker
SWK
$14.9B
$4.81M 0.21%
25,479
+7,900
+45% +$1.46M
GSK icon
164
GSK
GSK
$104B
$4.76M 0.21%
+86,357
New +$4.49M
MSFT icon
165
Microsoft
MSFT
$3.35T
$4.75M 0.21%
14,134
-19,725
-58% -$6.4M
CG icon
166
Carlyle Group
CG
$16.3B
$4.74M 0.21%
+86,373
New +$4.7M
EXPE icon
167
Expedia Group
EXPE
$35.2B
$4.74M 0.21%
26,231
+3,410
+15% +$580K
CALY
168
Callaway Golf Company
CALY
$3.33B
$4.72M 0.21%
171,957
+13,039
+8% +$362K
MDLZ icon
169
Mondelez International
MDLZ
$80.5B
$4.72M 0.21%
+71,116
New +$4.39M
KRNL
170
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.71M 0.21%
482,778
+7,778
+2% +$75.8K
ANGO icon
171
AngioDynamics
ANGO
$610M
$4.66M 0.21%
169,085
-5,089
-3% -$140K
KHC icon
172
Kraft Heinz
KHC
$31.3B
$4.66M 0.2%
129,784
+43,471
+50% +$1.56M
INSP icon
173
Inspire Medical Systems
INSP
$1.44B
$4.63M 0.2%
20,116
-10,968
-35% -$2.68M
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.3B
$4.57M 0.2%
22,340
-16,076
-42% -$3.09M
DRVN icon
175
Driven Brands
DRVN
$2.37B
$4.55M 0.2%
135,215
+31,807
+31% +$996K
5 6
7
8 9

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FI
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FBB
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SG
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CET
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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.