We are live on ! Find out more
CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$379M
Cap. Flow %
-20.64%
Top 10 Hldgs %
13.19%
Holding
549
New
169
Increased
87
Reduced
94
Closed
187

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$21.5M
2
BKV
BKV Corp
BKV
+$20.8M
3
NXT icon
Nextpower Inc
NXT
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.1M
2
ARES icon
Ares Management
ARES
+$24.7M
3
KMI icon
Kinder Morgan
KMI
+$22.5M
4
A icon
Agilent Technologies
A
+$21.3M
5
HUM icon
Humana
HUM
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 16.14%
3 Consumer Discretionary 11.92%
4 Industrials 10.66%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$55.1B
$44.8M 2.44%
377,570
-99,391
-21% -$8.44M
AM icon
2
Antero Midstream
AM
$10.8B
$32.4M 1.77%
2,151,510
-514,734
-19% -$7.5M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$25.6M 1.4%
419,966
+34,966
+9% +$2.08M
BKV
4
BKV Corp
BKV
$2.79B
$21M 1.15%
+1,149,766
New +$20.8M
KD icon
5
Kyndryl
KD
$2.66B
$20.2M 1.1%
+879,576
New +$21.5M
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$20.2M 1.1%
123,884
-47,220
-28% -$7.98M
WDC icon
7
Western Digital
WDC
$179B
$19.9M 1.08%
385,537
+236,346
+158% +$11.9M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$19.4M 1.06%
+80,000
New +$18.3M
S icon
9
SentinelOne
S
$6.22B
$19.3M 1.05%
807,787
+633,301
+363% +$14.3M
CEG icon
10
Constellation Energy
CEG
$98B
$19.2M 1.04%
73,677
+50,933
+224% +$10.1M
LZM icon
11
Lifezone Metals
LZM
$291M
$19.1M 1.04%
2,734,277
+106,182
+4% +$743K
K
12
DELISTED
Kellanova
K
$19M 1.04%
+235,602
New +$16.8M
PAGP icon
13
Plains GP Holdings
PAGP
$5.23B
$18.4M 1%
992,338
+781
+0.1% +$14.8K
HUBS icon
14
HubSpot
HUBS
$10.5B
$18.3M 1%
34,375
+21,395
+165% +$10.7M
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$18M 0.98%
714,389
+490,486
+219% +$11M
BA icon
16
Boeing
BA
$165B
$17.9M 0.98%
117,766
+100,725
+591% +$17.3M
NOW icon
17
PUT
ServiceNow
NOW
$102B
$17.9M 0.98%
+100,000
New +$16.4M
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.5M 0.95%
515,500
+275,500
+115% +$9.29M
ILMN icon
19
Illumina
ILMN
$29.4B
$16.9M 0.92%
129,510
+84,655
+189% +$10.4M
NXT icon
20
Nextpower Inc
NXT
$15.2B
$16.6M 0.91%
+443,487
New +$18.5M
DT icon
21
Dynatrace
DT
$12.1B
$16.4M 0.89%
306,672
-137,362
-31% -$6.54M
SRE icon
22
Sempra
SRE
$60.8B
$15.9M 0.87%
+190,308
New +$15.2M
INTC icon
23
Intel
INTC
$466B
$15.9M 0.86%
675,908
+639,540
+1,759% +$16M
GILD icon
24
Gilead Sciences
GILD
$161B
$15.5M 0.85%
+185,395
New +$14.1M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$14.9M 0.81%
+288,448
New +$13.5M
1
2 3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Cinctive Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cinctive Capital Management held 549 positions worth $1.83B, down 13% from $2.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management withdrew a net $379M in Q3 2024, closing 187 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Kyndryl worth $20.2M.

  • Cinctive Capital Management's largest Q3 2024 buy was Kyndryl: 879,576 shares worth $20.2M.
  • Cinctive Capital Management added most to Boeing in Q3 2024, an estimated $17.3M increase.
  • Cinctive Capital Management's biggest Q3 2024 reduction was Boston Properties, cutting an estimated $16.8M.
  • Cinctive Capital Management fully exited Wells Fargo in Q3 2024, selling an estimated $25.1M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $1.83B portfolio in Q3 2024.
  • Cinctive Capital Management opened 169 new positions and closed 187 in Q3 2024.
  • Cinctive Capital Management's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.