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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
+11.62%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$344M
Cap. Flow
-$494M
Cap. Flow %
-24.12%
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
TRGP icon
Targa Resources
TRGP
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$32M
3
CRM icon
Salesforce
CRM
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 15.13%
3 Energy 10.66%
4 Industrials 8.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.4B
$2.74M 0.13%
+88,510
New +$2.66M
CRL icon
227
Charles River Laboratories
CRL
$11.2B
$2.71M 0.13%
+12,417
New +$2.71M
AIG icon
228
American International
AIG
$41.7B
$2.71M 0.13%
42,782
-163,994
-79% -$9.54M
GTLS
229
DELISTED
Chart Industries
GTLS
$2.67M 0.13%
+23,131
New +$3.72M
ABT icon
230
Abbott
ABT
$183B
$2.64M 0.13%
+24,040
New +$2.49M
CVE.WS
231
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.63M 0.13%
180,600
– –
NDAQ icon
232
Nasdaq
NDAQ
$52.7B
$2.62M 0.13%
+42,737
New +$2.66M
RPM icon
233
RPM International
RPM
$13.7B
$2.6M 0.13%
26,726
-4,314
-14% -$418K
CALM icon
234
Cal-Maine
CALM
$4.12B
$2.6M 0.13%
47,709
-35,528
-43% -$2.05M
EEFT icon
235
Euronet Worldwide
EEFT
$2.72B
$2.59M 0.13%
+27,410
New +$2.37M
TKR icon
236
Timken Company
TKR
$9.56B
$2.58M 0.13%
36,524
-6,676
-15% -$466K
DRVN icon
237
Driven Brands
DRVN
$2.35B
$2.58M 0.13%
94,341
+8,997
+11% +$269K
ESM
238
DELISTED
ESM Acquisition Corporation
ESM
$2.55M 0.12%
252,697
– –
URI icon
239
United Rentals
URI
$67.2B
$2.55M 0.12%
7,164
-265
-4% -$87.1K
GSQD
240
DELISTED
G Squared Ascend I Inc.
GSQD
$2.54M 0.12%
251,628
– –
DG icon
241
Dollar General
DG
$28B
$2.53M 0.12%
10,263
-30,213
-75% -$7.47M
FZT
242
DELISTED
FAST Acquisition Corp. II
FZT
$2.52M 0.12%
252,166
– –
TECK icon
243
Teck Resources
TECK
$29.6B
$2.52M 0.12%
66,551
-11,170
-14% -$387K
GFL icon
244
GFL Environmental
GFL
$14.9B
$2.47M 0.12%
+84,433
New +$2.29M
NEM icon
245
Newmont
NEM
$98.7B
$2.47M 0.12%
+52,240
New +$2.33M
CSGP icon
246
CoStar Group
CSGP
$11.7B
$2.46M 0.12%
+31,820
New +$2.49M
HELE icon
247
Helen of Troy
HELE
$644M
$2.42M 0.12%
+21,830
New +$2.13M
CALX icon
248
Calix
CALX
$2.26B
$2.42M 0.12%
35,332
-85,582
-71% -$5.75M
BBY icon
249
Best Buy
BBY
$18.2B
$2.41M 0.12%
+30,058
New +$2.21M
ESS icon
250
Essex Property Trust
ESS
$18.3B
$2.35M 0.11%
+11,074
New +$2.42M
8 9
10
11 12

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Cinctive Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cinctive Capital Management held 600 positions worth $2.05B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management withdrew a net $494M in Q4 2022, closing 223 positions and reducing 113 holdings. Its most notable exit was Marathon Petroleum, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Cinctive Capital Management opened a new position in Workday worth $23.6M.

  • Cinctive Capital Management's largest Q4 2022 buy was Workday: 140,985 shares worth $23.6M.
  • Cinctive Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $20M increase.
  • Cinctive Capital Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $35.7M.
  • Cinctive Capital Management fully exited Marathon Petroleum in Q4 2022, selling an estimated $32M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2022.
  • Cinctive Capital Management opened 146 new positions and closed 223 in Q4 2022.
  • Cinctive Capital Management's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.