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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
LSI
176
DELISTED
Life Storage, Inc.
LSI
$4.51M 0.2%
+29,432
New +$3.93M
XITK icon
177
CALL
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$4.48M 0.2%
+40,000
New +$8.51M
AMD icon
178
Advanced Micro Devices
AMD
$791B
$4.39M 0.19%
30,484
-125,855
-81% -$16.9M
LMACA
179
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.39M 0.19%
426,715
– –
AR icon
180
CALL
Antero Resources
AR
$10.9B
$4.38M 0.19%
+250,000
New +$4.74M
HOG icon
181
Harley-Davidson
HOG
$2.59B
$4.37M 0.19%
116,005
+40,839
+54% +$1.52M
VC icon
182
Visteon
VC
$2.8B
$4.33M 0.19%
+38,991
New +$4.33M
CMG icon
183
Chipotle Mexican Grill
CMG
$49.4B
$4.32M 0.19%
123,500
-35,050
-22% -$1.23M
BAX icon
184
CALL
Baxter International
BAX
$13.8B
$4.29M 0.19%
50,000
-30,000
-38% -$2.41M
NVST icon
185
Envista
NVST
$4.52B
$4.18M 0.18%
92,808
-225,780
-71% -$9.29M
ILMN icon
186
Illumina
ILMN
$31B
$4.12M 0.18%
+11,131
New +$4.22M
HAL icon
187
Halliburton
HAL
$26.4B
$4.11M 0.18%
179,558
+90,919
+103% +$2.15M
ADSK icon
188
Autodesk
ADSK
$49.6B
$4.08M 0.18%
14,513
-2,425
-14% -$707K
IPGP icon
189
IPG Photonics
IPGP
$3.6B
$4.04M 0.18%
+23,469
New +$3.88M
COST icon
190
Costco
COST
$423B
$4.01M 0.18%
+7,069
New +$3.62M
ADNT icon
191
Adient
ADNT
$1.72B
$3.98M 0.17%
83,055
+22,439
+37% +$1.01M
MA icon
192
Mastercard
MA
$510B
$3.96M 0.17%
11,034
-10,936
-50% -$3.78M
MKFG
193
DELISTED
Markforged Holding Corporation
MKFG
$3.96M 0.17%
+73,845
New +$4.7M
JKHY icon
194
Jack Henry & Associates
JKHY
$11B
$3.92M 0.17%
+23,449
New +$3.79M
FSRD
195
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.91M 0.17%
396,730
– –
WDAY icon
196
Workday
WDAY
$39B
$3.91M 0.17%
14,308
-23,456
-62% -$6.51M
SUI icon
197
Sun Communities
SUI
$15.3B
$3.89M 0.17%
18,540
-27,136
-59% -$5.34M
OLED icon
198
Universal Display
OLED
$3.76B
$3.89M 0.17%
+23,563
New +$3.89M
SDST
199
Stardust Power Inc
SDST
$7.78M
$3.88M 0.17%
39,999
– –
NVRO
200
DELISTED
NEVRO CORP.
NVRO
$3.85M 0.17%
47,457
+14,671
+45% +$1.47M
6 7
8
9 10

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FBB
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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.