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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
STAA icon
176
STAAR Surgical
STAA
$1.21B
$5.07M 0.19%
+63,455
New +$4.73M
CHGG icon
177
Chegg
CHGG
$110M
$5M 0.19%
137,780
+90,030
+189% +$2.71M
RLMD icon
178
CALL
Relmada Therapeutics
RLMD
$557M
$5M 0.19%
+185,100
New +$3.83M
MDB icon
179
MongoDB
MDB
$27.1B
$4.97M 0.18%
11,206
+8,880
+382% +$3.47M
MNST icon
180
Monster Beverage
MNST
$94.3B
$4.91M 0.18%
122,810
-69,410
-36% -$2.91M
SPGS
181
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.89M 0.18%
500,000
– –
ATRC icon
182
AtriCure
ATRC
$1.92B
$4.88M 0.18%
74,301
+27,438
+59% +$1.78M
ZT
183
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.87M 0.18%
499,998
– –
ABBV icon
184
CALL
AbbVie
ABBV
$443B
$4.86M 0.18%
+30,000
New +$4.36M
IRTC icon
185
iRhythm Holdings
IRTC
$3.85B
$4.82M 0.18%
30,600
+16,600
+119% +$2.13M
DOV icon
186
Dover
DOV
$27.6B
$4.81M 0.18%
30,648
-1,100
-3% -$180K
DOCS icon
187
Doximity
DOCS
$3.76B
$4.81M 0.18%
92,281
+29,523
+47% +$1.49M
ALC icon
188
Alcon
ALC
$33.6B
$4.76M 0.18%
+60,000
New +$4.64M
COIN icon
189
Coinbase
COIN
$38.6B
$4.76M 0.18%
25,061
+15,393
+159% +$3.01M
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
$4.74M 0.18%
+83,654
New +$4.44M
GPC icon
191
Genuine Parts
GPC
$17.1B
$4.73M 0.18%
+37,563
New +$4.86M
ESTA icon
192
Establishment Labs
ESTA
$2.72B
$4.73M 0.18%
70,223
+46,776
+199% +$2.74M
KRNL
193
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.72M 0.18%
481,269
-1,509
-0.3% -$14.7K
PODD icon
194
Insulet
PODD
$11.5B
$4.66M 0.17%
17,500
+15,488
+770% +$3.8M
TWLO icon
195
Twilio
TWLO
$30B
$4.66M 0.17%
28,278
+23,536
+496% +$4.29M
CHD icon
196
Church & Dwight Co
CHD
$23.4B
$4.63M 0.17%
+46,601
New +$4.64M
ALKS icon
197
Alkermes
ALKS
$8.22B
$4.6M 0.17%
+174,717
New +$4.33M
BILL icon
198
BILL Holdings
BILL
$4.49B
$4.59M 0.17%
+20,252
New +$4.22M
HON icon
199
Honeywell
HON
$77B
$4.54M 0.17%
+24,782
New +$4.59M
ORLY icon
200
O'Reilly Automotive
ORLY
$72.9B
$4.5M 0.17%
+98,595
New +$4.4M
6 7
8
9 10

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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.