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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
+7.92%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$230M
Cap. Flow
+$149M
Cap. Flow %
6.53%
Top 10 Hldgs %
10.79%
Holding
711
New
190
Increased
162
Reduced
121
Closed
189

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.4M
2
ELV icon
Elevance Health
ELV
+$18.9M
3
META icon
Meta Platforms (Facebook)
META
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.5M
2
AMD icon
Advanced Micro Devices
AMD
+$16.9M
3
MRK icon
Merck
MRK
+$16.1M
4
ZEN
ZENDESK INC
ZEN
+$14.4M
5
VEI
Vine Energy Inc.
VEI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.9%
3 Financials 10.86%
4 Consumer Discretionary 10.65%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.1B
$35.9M 1.58%
612,368
+289,084
+89% +$16.9M
AM icon
2
Antero Midstream
AM
$10.9B
$30.3M 1.33%
3,128,415
+2,064,628
+194% +$21.4M
CRM icon
3
CALL
Salesforce
CRM
$133B
$25.4M 1.12%
100,000
-30,000
-23% -$8.43M
KMI icon
4
Kinder Morgan
KMI
$72.3B
$23.5M 1.03%
1,483,430
+822,440
+124% +$13.7M
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$22.2M 0.98%
+800,000
New +$22.6M
ELV icon
6
Elevance Health
ELV
$84.4B
$22.1M 0.97%
47,617
+44,869
+1,633% +$18.9M
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$21.8M 0.96%
32,662
-1,759
-5% -$1.1M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$21.8M 0.96%
64,673
+51,771
+401% +$17.2M
VST icon
9
Vistra
VST
$56.2B
$21.4M 0.94%
938,471
+672,651
+253% +$13.5M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.9M 0.92%
157,300
+76,000
+93% +$9.68M
CNP icon
11
CenterPoint Energy
CNP
$28.6B
$20.8M 0.92%
746,204
+274,364
+58% +$7.33M
EXE
12
Expand Energy Corp
EXE
$22.3B
$20.7M 0.91%
321,021
+17,219
+6% +$1.09M
HUM icon
13
Humana
HUM
$47.7B
$19.5M 0.86%
41,986
+22,572
+116% +$9.99M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$19.1M 0.84%
148,972
+74,424
+100% +$9.56M
AAP icon
15
Advance Auto Parts
AAP
$3.35B
$18.4M 0.81%
76,585
+25,818
+51% +$5.9M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$16.7M 0.73%
46,431
+38,400
+478% +$13.2M
BAX icon
17
Baxter International
BAX
$11.2B
$16.6M 0.73%
193,425
-37,428
-16% -$3.01M
VICI icon
18
VICI Properties
VICI
$29.3B
$16M 0.7%
530,393
+480,698
+967% +$13.9M
AVTR icon
19
Avantor
AVTR
$7.48B
$15M 0.66%
356,028
-133,559
-27% -$5.26M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.8M 0.65%
137,018
-14,217
-9% -$1.55M
KAHC
21
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.5M 0.64%
1,491,975
+12,396
+0.8% +$121K
WDC icon
22
Western Digital
WDC
$192B
$14.4M 0.63%
292,798
+217,392
+288% +$9.45M
CSCO icon
23
Cisco
CSCO
$442B
$14.2M 0.63%
224,282
+6,539
+3% +$374K
UNH icon
24
UnitedHealth
UNH
$392B
$14.1M 0.62%
28,107
-25,077
-47% -$11.4M
NRG icon
25
NRG Energy
NRG
$29.5B
$14M 0.62%
325,652
+198,620
+156% +$7.8M
1
2 3 4 5

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FBB
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Cinctive Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cinctive Capital Management held 711 positions worth $2.27B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cinctive Capital Management deployed $149M of net new capital in Q4 2021, opening 190 new positions and adding to 162 existing holdings. Its largest new stake was Vicor: 103,683 shares worth $13.2M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.9M trimmed.

  • Cinctive Capital Management's largest Q4 2021 buy was Vicor: 103,683 shares worth $13.2M.
  • Cinctive Capital Management added most to Antero Midstream in Q4 2021, an estimated $21.4M increase.
  • Cinctive Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $16.9M.
  • Cinctive Capital Management fully exited Salesforce in Q4 2021, selling an estimated $20.5M.
  • Cinctive Capital Management's ten largest holdings make up 11% of its $2.27B portfolio in Q4 2021.
  • Cinctive Capital Management opened 190 new positions and closed 189 in Q4 2021.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.27B.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.