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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
BAC icon
201
Bank of America
BAC
$435B
$2.26M 0.11%
59,727
-348,001
-85% -$11.9M
LLY icon
202
Eli Lilly
LLY
$1.02T
$2.25M 0.1%
+2,889
New +$2.06M
COMP icon
203
Compass
COMP
$8.51B
$2.2M 0.1%
611,295
+193,251
+46% +$683K
VCEL icon
204
Vericel Corp
VCEL
$2.35B
$2.18M 0.1%
41,997
+15,989
+61% +$701K
TOL icon
205
Toll Brothers
TOL
$13.6B
$2.18M 0.1%
16,870
-16,711
-50% -$1.82M
TYL icon
206
Tyler Technologies
TYL
$12.7B
$2.17M 0.1%
+5,112
New +$2.18M
OI icon
207
O-I Glass
OI
$1.1B
$2.16M 0.1%
+130,244
New +$2.06M
DRVN icon
208
Driven Brands
DRVN
$2.35B
$2.16M 0.1%
136,744
+5,516
+4% +$76.3K
ALPN
209
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.14M 0.1%
+54,071
New +$1.6M
LYFT icon
210
Lyft
LYFT
$6.02B
$2.14M 0.1%
110,456
-213,573
-66% -$3.28M
NTRA icon
211
Natera
NTRA
$38.3B
$2.13M 0.1%
23,262
+10,537
+83% +$793K
IVZ icon
212
Invesco
IVZ
$13.1B
$2.12M 0.1%
127,857
-397,922
-76% -$6.42M
SIMO icon
213
Silicon Motion
SIMO
$8.6B
$2.12M 0.1%
27,491
+9,046
+49% +$618K
LMT icon
214
Lockheed Martin
LMT
$134B
$2.1M 0.1%
+4,606
New +$2.02M
OSCR icon
215
Oscar Health
OSCR
$9.41B
$2.09M 0.1%
140,246
-3,352
-2% -$45.9K
APLS
216
DELISTED
Apellis Pharmaceuticals
APLS
$2.06M 0.1%
34,994
+29,046
+488% +$1.85M
PYCR
217
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.06M 0.1%
+105,767
New +$2.12M
MASI
218
DELISTED
Masimo
MASI
$2.05M 0.1%
+13,963
New +$1.8M
B
219
Barrick Mining
B
$61.5B
$2.04M 0.09%
+122,485
New +$1.92M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.03M 0.09%
+42,922
New +$1.84M
BG icon
221
Bunge Global
BG
$20.4B
$2M 0.09%
19,476
+12,526
+180% +$1.17M
FSLR icon
222
First Solar
FSLR
$22.7B
$1.98M 0.09%
+11,735
New +$1.8M
FITB
223
Fifth Third Bancorp
FITB
$51.2B
$1.97M 0.09%
52,944
-188,413
-78% -$6.56M
MDU icon
224
MDU Resources
MDU
$4.17B
$1.95M 0.09%
+139,656
New +$1.62M
FIVE icon
225
Five Below
FIVE
$12B
$1.93M 0.09%
+10,635
New +$2.05M
7 8
9
10 11

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FBB
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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.