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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
+7.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$131M
Cap. Flow
+$90.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.59%
Holding
518
New
156
Increased
91
Reduced
88
Closed
176

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$37.7M
2
WMB icon
Williams Companies
WMB
+$36.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.6M
2
WDC icon
Western Digital
WDC
+$19.9M
3
VST icon
Vistra
VST
+$18.9M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.81%
3 Consumer Discretionary 12.67%
4 Technology 11.04%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
201
Bowhead Specialty Holdings
BOW
$1,000M
$2.41M 0.12%
+67,730
New +$2.22M
LINE
202
Lineage Inc
LINE
$9.76B
$2.4M 0.12%
+41,006
New +$2.79M
WVE icon
203
Wave Life Sciences
WVE
$1.13B
$2.37M 0.12%
191,963
-164,345
-46% -$2.19M
TTWO icon
204
Take-Two Interactive
TTWO
$46.3B
$2.37M 0.12%
12,871
-475
-4% -$82.4K
SKX
205
DELISTED
Skechers
SKX
$2.36M 0.12%
35,168
+30,295
+622% +$1.96M
CRL icon
206
Charles River Laboratories
CRL
$11.3B
$2.26M 0.12%
+12,252
New +$2.36M
VICI icon
207
VICI Properties
VICI
$29B
$2.26M 0.11%
+77,244
New +$2.44M
NKE icon
208
Nike
NKE
$62.7B
$2.24M 0.11%
29,668
-12,910
-30% -$1.01M
NBIX icon
209
Neurocrine Biosciences
NBIX
$18.7B
$2.23M 0.11%
+16,366
New +$2.02M
BURL icon
210
Burlington
BURL
$23.4B
$2.23M 0.11%
7,808
+281
+4% +$75.9K
MKTX icon
211
MarketAxess Holdings
MKTX
$5.73B
$2.2M 0.11%
+9,749
New +$2.57M
KGC icon
212
Kinross Gold
KGC
$28B
$2.18M 0.11%
234,671
-470,103
-67% -$4.63M
SNAP icon
213
CALL
Snap
SNAP
$7.89B
$2.15M 0.11%
+200,000
New +$2.25M
SJM icon
214
J.M. Smucker
SJM
$13.1B
$2.12M 0.11%
+19,262
New +$2.22M
NXT icon
215
Nextpower Inc
NXT
$14.7B
$2.08M 0.11%
56,859
-386,628
-87% -$14.2M
CLDX icon
216
Celldex Therapeutics
CLDX
$3.02B
$2.05M 0.1%
81,320
+47,523
+141% +$1.29M
BBT
217
Beacon Financial Corp
BBT
$2.58B
$2.05M 0.1%
+72,047
New +$2.08M
ICE icon
218
Intercontinental Exchange
ICE
$87.7B
$1.95M 0.1%
13,078
+4,232
+48% +$670K
DLR icon
219
Digital Realty Trust
DLR
$71.5B
$1.94M 0.1%
10,965
-24,361
-69% -$4.32M
CVE.WS
220
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.93M 0.1%
181,700
– –
AMTM
221
Amentum Holdings
AMTM
$5.31B
$1.92M 0.1%
+91,085
New +$2.35M
GMED icon
222
Globus Medical
GMED
$10.9B
$1.91M 0.1%
+23,138
New +$1.82M
CRNX icon
223
Crinetics Pharmaceuticals
CRNX
$8.85B
$1.89M 0.1%
36,988
-12,457
-25% -$697K
AKRO
224
DELISTED
Akero Therapeutics
AKRO
$1.89M 0.1%
67,964
+2,657
+4% +$80.5K
FLNC icon
225
Fluence Energy
FLNC
$1.79B
$1.87M 0.1%
+117,767
New +$2.3M
7 8
9
10 11

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FI
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FBB
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SG
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CET
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Cinctive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cinctive Capital Management held 518 positions worth $1.97B, up 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $90.9M of net new capital in Q4 2024, opening 156 new positions and adding to 91 existing holdings. Its largest new stake was Williams Companies: 680,125 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $18.9M trimmed.

  • Cinctive Capital Management's largest Q4 2024 buy was Williams Companies: 680,125 shares worth $36.8M.
  • Cinctive Capital Management added most to Constellation Energy in Q4 2024, an estimated $37.7M increase.
  • Cinctive Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $18.9M.
  • Cinctive Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $25.6M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.97B portfolio in Q4 2024.
  • Cinctive Capital Management opened 156 new positions and closed 176 in Q4 2024.
  • Cinctive Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.97B.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.