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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
GE icon
1
GE Aerospace
GE
$354B
$63.4M 2.95%
+452,541
New +$53.3M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$63.1M 2.93%
+300,000
New +$59.8M
AES icon
3
AES
AES
$10.6B
$40M 1.86%
+2,233,619
New +$37.3M
PI icon
4
Impinj
PI
$4.2B
$39.4M 1.83%
306,964
-116,751
-28% -$12.3M
NEE icon
5
NextEra Energy
NEE
$186B
$37.3M 1.73%
583,370
+470,457
+417% +$27.6M
VST icon
6
Vistra
VST
$56.2B
$37M 1.72%
531,789
-151,601
-22% -$7.5M
SBUX icon
7
CALL
Starbucks
SBUX
$119B
$32M 1.49%
+350,000
New +$32.6M
HUM icon
8
CALL
Humana
HUM
$47.7B
$28.1M 1.31%
+81,000
New +$30.7M
ARRY icon
9
Array Technologies
ARRY
$895M
$27.6M 1.28%
+1,851,595
New +$25.6M
SNOW icon
10
Snowflake
SNOW
$92.8B
$26.6M 1.24%
164,405
+100,723
+158% +$19.5M
AM icon
11
Antero Midstream
AM
$10.9B
$26.1M 1.21%
1,854,527
+1,400,201
+308% +$17.9M
AMZN icon
12
Amazon
AMZN
$2.63T
$25.4M 1.18%
140,892
-14,619
-9% -$2.44M
JEF icon
13
Jefferies Financial Group
JEF
$12.9B
$24.7M 1.15%
560,978
+228,768
+69% +$9.53M
CRM icon
14
Salesforce
CRM
$133B
$24.5M 1.14%
81,509
+75,742
+1,313% +$21.9M
WDC icon
15
Western Digital
WDC
$192B
$23.8M 1.11%
460,843
-355
-0.1% -$15.5K
NDAQ icon
16
Nasdaq
NDAQ
$51.4B
$23.6M 1.1%
373,613
+287,712
+335% +$16.6M
ALGM icon
17
Allegro MicroSystems
ALGM
$9.29B
$22.9M 1.06%
+848,343
New +$24.5M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$469B
$22.2M 1.03%
50,000
-50,000
-50% -$21.4M
FLEX icon
19
Flex
FLEX
$46.5B
$22.1M 1.03%
773,029
-440,662
-36% -$11.6M
KMI icon
20
Kinder Morgan
KMI
$72.3B
$22M 1.02%
+1,197,191
New +$20.9M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.7M 1.01%
164,771
+158,034
+2,346% +$17.8M
DDOG icon
22
Datadog
DDOG
$87.5B
$21.4M 0.99%
173,115
+128,669
+289% +$16.2M
VLO icon
23
Valero Energy
VLO
$92.3B
$20.5M 0.96%
120,373
+62,991
+110% +$9.03M
MPC icon
24
Marathon Petroleum
MPC
$92.2B
$20.4M 0.95%
+101,217
New +$17.3M
BSX icon
25
Boston Scientific
BSX
$63.9B
$19.8M 0.92%
289,281
+108,460
+60% +$6.97M
1
2 3 4 5

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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.