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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
CEG icon
1
Constellation Energy
CEG
$98.2B
$50.3M 2.56%
224,829
+151,152
+205% +$37.7M
AM icon
2
Antero Midstream
AM
$10.9B
$37.6M 1.91%
2,488,840
+337,330
+16% +$5.14M
WMB icon
3
Williams Companies
WMB
$91.1B
$36.8M 1.87%
+680,125
New +$36.7M
DFS
4
DELISTED
Discover Financial Services
DFS
$36.1M 1.84%
208,265
+124,742
+149% +$20.5M
K
5
DELISTED
Kellanova
K
$36M 1.83%
445,079
+209,477
+89% +$16.9M
DUK icon
6
Duke Energy
DUK
$99.7B
$34.4M 1.75%
319,628
+204,764
+178% +$23.2M
VST icon
7
Vistra
VST
$56.2B
$33.3M 1.69%
241,239
-136,331
-36% -$18.9M
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.3M 1.49%
+580,000
New +$27.1M
PEG icon
9
Public Service Enterprise Group
PEG
$39.7B
$27.2M 1.39%
+322,329
New +$28.5M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$62.3B
$24.6M 1.25%
+86,731
New +$25.2M
TPR icon
11
Tapestry
TPR
$29B
$23.7M 1.21%
362,807
+230,731
+175% +$12.6M
LPLA icon
12
LPL Financial
LPLA
$26.2B
$22.4M 1.14%
68,701
+35,843
+109% +$10.6M
KMI icon
13
PUT
Kinder Morgan
KMI
$72.3B
$21.9M 1.12%
+800,000
New +$20.9M
BAC icon
14
Bank of America
BAC
$432B
$21.9M 1.11%
498,544
+156,333
+46% +$6.88M
LZM icon
15
Lifezone Metals
LZM
$301M
$21.9M 1.11%
3,150,062
+415,785
+15% +$2.78M
OKE icon
16
Oneok
OKE
$57.8B
$19.9M 1.01%
+198,299
New +$20.3M
FYBR
17
DELISTED
Frontier Communications
FYBR
$19.8M 1.01%
+570,000
New +$20M
PAGP icon
18
Plains GP Holdings
PAGP
$5.19B
$19.2M 0.98%
1,043,206
+50,868
+5% +$945K
AAPL icon
19
PUT
Apple
AAPL
$4.79T
$18.8M 0.96%
+75,000
New +$17.7M
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.6M 0.9%
515,900
+400
+0.1% +$13.6K
WFC icon
21
Wells Fargo
WFC
$262B
$17.1M 0.87%
+243,909
New +$16.7M
CAH icon
22
Cardinal Health
CAH
$51.7B
$17M 0.87%
144,122
+112,333
+353% +$13.1M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.7M 0.85%
+28,500
New +$16.8M
KD icon
24
Kyndryl
KD
$2.57B
$16.4M 0.83%
473,786
-405,790
-46% -$11.8M
SRE icon
25
Sempra
SRE
$60.8B
$16.1M 0.82%
183,086
-7,222
-4% -$632K
1
2 3 4 5

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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.