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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
VXX icon
201
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$4.5M 0.17%
+10,938
New +$4.03M
XITK icon
202
CALL
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$4.49M 0.17%
50,000
+10,000
+25% +$1.59M
UBER icon
203
Uber
UBER
$143B
$4.49M 0.17%
125,932
+49,340
+64% +$1.77M
STZ icon
204
Constellation Brands
STZ
$22.2B
$4.47M 0.17%
19,421
+15,303
+372% +$3.53M
WRK
205
DELISTED
WestRock Company
WRK
$4.47M 0.17%
95,064
+58,795
+162% +$2.69M
JCI icon
206
Johnson Controls International
JCI
$88.8B
$4.46M 0.17%
+68,045
New +$4.68M
BSX icon
207
PUT
Boston Scientific
BSX
$69.5B
$4.43M 0.16%
+100,000
New +$4.33M
EW icon
208
Edwards Lifesciences
EW
$49.6B
$4.43M 0.16%
37,624
-34,309
-48% -$3.85M
LSCC icon
209
Lattice Semiconductor
LSCC
$17.6B
$4.4M 0.16%
+72,249
New +$4.34M
GSK icon
210
CALL
GSK
GSK
$104B
$4.36M 0.16%
+80,000
New +$4.35M
PFGC icon
211
Performance Food Group
PFGC
$18B
$4.35M 0.16%
85,502
-90,487
-51% -$4.43M
PFE icon
212
Pfizer
PFE
$143B
$4.27M 0.16%
82,466
-14,474
-15% -$751K
ACWX icon
213
CALL
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.27M 0.16%
+70,000
New +$3.73M
PH icon
214
Parker-Hannifin
PH
$123B
$4.25M 0.16%
14,970
-1,600
-10% -$482K
LMACA
215
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.23M 0.16%
426,715
– –
KNX icon
216
Knight Transportation
KNX
$11.3B
$4.22M 0.16%
83,587
+54,710
+189% +$3.02M
LIVN icon
217
PUT
LivaNova
LIVN
$4.4B
$4.2M 0.16%
+51,300
New +$3.99M
MO icon
218
Altria Group
MO
$114B
$4.19M 0.16%
+80,163
New +$4.08M
GILD icon
219
PUT
Gilead Sciences
GILD
$162B
$4.16M 0.15%
+70,000
New +$4.47M
SWAV
220
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.15M 0.15%
+20,000
New +$3.3M
NSC icon
221
Norfolk Southern
NSC
$75.4B
$4.12M 0.15%
14,443
+7,786
+117% +$2.15M
MRK icon
222
CALL
Merck
MRK
$322B
$4.1M 0.15%
+50,000
New +$3.94M
PBCT
223
DELISTED
People's United Financial Inc
PBCT
$4.06M 0.15%
+203,000
New +$4.14M
PNR icon
224
Pentair
PNR
$10.4B
$4.04M 0.15%
74,624
+2,048
+3% +$124K
FBC
225
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.04M 0.15%
+95,214
New +$4.39M
7 8
9
10 11

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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.