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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
+0.32%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$9.48M
Cap. Flow
+$133M
Cap. Flow %
5.56%
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.9M
2
AMBA icon
Ambarella
AMBA
+$25.7M
3
MPC icon
Marathon Petroleum
MPC
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
3
NRG icon
NRG Energy
NRG
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 12.08%
3 Energy 10.78%
4 Industrials 9.07%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
251
Booz Allen Hamilton
BAH
$8.58B
$2.62M 0.11%
+28,382
New +$2.69M
CRU
252
DELISTED
Crucible Acquisition Corporation
CRU
$2.61M 0.11%
261,796
– –
RPM icon
253
RPM International
RPM
$13.9B
$2.59M 0.11%
31,040
+10,000
+48% +$888K
CPB icon
254
Campbell Soup
CPB
$6.72B
$2.57M 0.11%
+54,537
New +$2.67M
TKR icon
255
Timken Company
TKR
$9.79B
$2.55M 0.11%
43,200
-11,200
-21% -$695K
FORG
256
DELISTED
ForgeRock, Inc.
FORG
$2.51M 0.11%
+172,989
New +$3.33M
ESM
257
DELISTED
ESM Acquisition Corporation
ESM
$2.51M 0.1%
252,697
-29
-0% -$286
GSQD
258
DELISTED
G Squared Ascend I Inc.
GSQD
$2.5M 0.1%
251,628
– –
FZT
259
DELISTED
FAST Acquisition Corp. II
FZT
$2.48M 0.1%
252,166
– –
DECK icon
260
Deckers Outdoor
DECK
$13.4B
$2.44M 0.1%
46,782
+16,470
+54% +$857K
HRL icon
261
Hormel Foods
HRL
$13.9B
$2.4M 0.1%
52,838
+1,082
+2% +$52.3K
DRVN icon
262
Driven Brands
DRVN
$2.45B
$2.39M 0.1%
85,344
+42,577
+100% +$1.31M
TECK icon
263
Teck Resources
TECK
$29.6B
$2.36M 0.1%
+77,721
New +$2.4M
FDX icon
264
FedEx
FDX
$72.8B
$2.35M 0.1%
15,801
-33,133
-68% -$6.99M
ARCH
265
DELISTED
Arch Resources, Inc.
ARCH
$2.29M 0.1%
19,308
+13,608
+239% +$1.88M
NVRO
266
DELISTED
NEVRO CORP.
NVRO
$2.28M 0.1%
49,012
+19,012
+63% +$882K
MAT icon
267
Mattel
MAT
$4.4B
$2.28M 0.1%
120,214
-145,283
-55% -$3.25M
FL
268
DELISTED
Foot Locker
FL
$2.27M 0.09%
+72,802
New +$2.32M
PNTM
269
DELISTED
Pontem Corporation
PNTM
$2.24M 0.09%
225,000
– –
OLN icon
270
Olin
OLN
$2.16B
$2.23M 0.09%
+51,968
New +$2.63M
SBNY
271
DELISTED
Signature Bank
SBNY
$2.22M 0.09%
14,706
-15,305
-51% -$2.78M
BSKY
272
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19M 0.09%
223,954
– –
CW icon
273
Curtiss-Wright
CW
$27.2B
$2.17M 0.09%
15,600
-5,300
-25% -$752K
LMT icon
274
Lockheed Martin
LMT
$134B
$2.13M 0.09%
5,521
-3,079
-36% -$1.29M
NVT icon
275
nVent Electric
NVT
$25.6B
$2.12M 0.09%
66,900
-21,600
-24% -$722K
9 10
11
12 13

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FBB
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Cinctive Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cinctive Capital Management held 672 positions worth $2.39B, up 0.4% from $2.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management deployed $133M of net new capital in Q3 2022, opening 173 new positions and adding to 117 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $24M trimmed.

  • Cinctive Capital Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
  • Cinctive Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $21.6M increase.
  • Cinctive Capital Management's biggest Q3 2022 reduction was Bank of America, cutting an estimated $24M.
  • Cinctive Capital Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $23.1M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.39B portfolio in Q3 2022.
  • Cinctive Capital Management opened 173 new positions and closed 218 in Q3 2022.
  • Cinctive Capital Management's portfolio value rose 0.4% quarter-over-quarter to $2.39B.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.