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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
+13.09%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$645M
Cap. Flow
+$476M
Cap. Flow %
22.12%
Top 10 Hldgs %
18.34%
Holding
535
New
189
Increased
95
Reduced
85
Closed
153

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$53.3M
2
AES icon
AES
AES
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$27.6M
4
ARRY icon
Array Technologies
ARRY
+$25.6M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$22.9M
2
TFC icon
Truist Financial
TFC
+$22.4M
3
SPLK
Splunk Inc
SPLK
+$21.3M
4
KD icon
Kyndryl
KD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.98%
3 Consumer Discretionary 12.01%
4 Industrials 11.05%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$119B
$3.12M 0.15%
+94,763
New +$3.02M
OKE icon
177
Oneok
OKE
$57.2B
$3.09M 0.14%
38,484
-197,595
-84% -$14.4M
AAL icon
178
CALL
American Airlines Group
AAL
$10.1B
$3.07M 0.14%
+200,000
New +$2.9M
SMTC icon
179
Semtech
SMTC
$11B
$2.97M 0.14%
+108,031
New +$2.31M
VKTX icon
180
Viking Therapeutics
VKTX
$3.7B
$2.95M 0.14%
36,035
-33,965
-49% -$1.51M
BAX icon
181
Baxter International
BAX
$13.5B
$2.95M 0.14%
+68,984
New +$2.8M
ONON icon
182
On Holding
ONON
$12.1B
$2.94M 0.14%
83,069
-29,464
-26% -$900K
ATKR icon
183
Atkore
ATKR
$2.46B
$2.89M 0.13%
+15,200
New +$2.43M
BE icon
184
Bloom Energy
BE
$60.6B
$2.89M 0.13%
+256,702
New +$2.82M
CLDX icon
185
Celldex Therapeutics
CLDX
$2.99B
$2.87M 0.13%
+68,481
New +$2.81M
CI icon
186
Cigna
CI
$73.7B
$2.78M 0.13%
7,666
-2,936
-28% -$966K
CVE.WS
187
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.75M 0.13%
181,700
– –
CNC icon
188
PUT
Centene
CNC
$30.7B
$2.75M 0.13%
+35,000
New +$2.7M
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$2.72M 0.13%
+6,210
New +$2.49M
CVS icon
190
CVS Health
CVS
$133B
$2.63M 0.12%
+32,931
New +$2.52M
MD icon
191
Pediatrix Medical
MD
$2.18B
$2.53M 0.12%
+251,770
New +$2.34M
MTD icon
192
Mettler-Toledo International
MTD
$28.6B
$2.52M 0.12%
+1,891
New +$2.33M
AVGO icon
193
Broadcom
AVGO
$1.85T
$2.47M 0.11%
+18,630
New +$2.31M
WAL icon
194
Western Alliance Bancorporation
WAL
$8.79B
$2.43M 0.11%
+37,894
New +$2.33M
VZ icon
195
Verizon
VZ
$195B
$2.42M 0.11%
57,594
+39,057
+211% +$1.58M
AAPL icon
196
Apple
AAPL
$4.54T
$2.4M 0.11%
+14,013
New +$2.55M
ACM icon
197
Aecom
ACM
$9.3B
$2.39M 0.11%
+24,361
New +$2.2M
SITC icon
198
SITE Centers
SITC
$225M
$2.39M 0.11%
209,037
-123,226
-37% -$1.33M
KDP icon
199
Keurig Dr Pepper
KDP
$42.3B
$2.37M 0.11%
77,182
-18,557
-19% -$571K
STNG icon
200
Scorpio Tankers
STNG
$3.9B
$2.27M 0.11%
+31,725
New +$2.15M
6 7
8
9 10

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Cinctive Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cinctive Capital Management held 535 positions worth $2.15B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $476M of net new capital in Q1 2024, opening 189 new positions and adding to 95 existing holdings. Its largest new stake was GE Aerospace: 452,541 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $14.4M trimmed.

  • Cinctive Capital Management's largest Q1 2024 buy was GE Aerospace: 452,541 shares worth $63.4M.
  • Cinctive Capital Management added most to NextEra Energy in Q1 2024, an estimated $27.6M increase.
  • Cinctive Capital Management's biggest Q1 2024 reduction was Oneok, cutting an estimated $14.4M.
  • Cinctive Capital Management fully exited Dynatrace in Q1 2024, selling an estimated $22.9M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2024.
  • Cinctive Capital Management opened 189 new positions and closed 153 in Q1 2024.
  • Cinctive Capital Management's portfolio value rose 43% quarter-over-quarter to $2.15B.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.