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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
ATR icon
251
AptarGroup
ATR
$8.61B
$2.34M 0.11%
+21,247
New +$2.18M
FERG icon
252
Ferguson
FERG
$49.3B
$2.32M 0.11%
+18,278
New +$2.13M
POOL icon
253
Pool Corp
POOL
$6.97B
$2.32M 0.11%
7,665
-1,302
-15% -$412K
PNTM
254
DELISTED
Pontem Corporation
PNTM
$2.27M 0.11%
225,000
– –
EQH icon
255
Equitable Holdings
EQH
$13B
$2.27M 0.11%
+79,120
New +$2.34M
ONON icon
256
On Holding
ONON
$12.5B
$2.25M 0.11%
130,984
+90,729
+225% +$1.59M
CHRD icon
257
Chord Energy
CHRD
$7.86B
$2.21M 0.11%
16,179
-8,414
-34% -$1.23M
RRX icon
258
Regal Rexnord
RRX
$13.9B
$2.2M 0.11%
18,328
-17,425
-49% -$2.28M
SMPL icon
259
Simply Good Foods
SMPL
$964M
$2.16M 0.11%
56,775
+7,237
+15% +$267K
VSH icon
260
PUT
Vishay Intertechnology
VSH
$5.39B
$2.16M 0.11%
+100,000
New +$2.11M
BRBR icon
261
BellRing Brands
BRBR
$1.47B
$2.09M 0.1%
+81,345
New +$1.96M
SQM icon
262
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.08M 0.1%
26,107
+3,336
+15% +$309K
TSCO icon
263
Tractor Supply
TSCO
$16.7B
$2.08M 0.1%
46,300
-154,100
-77% -$6.55M
THS
264
DELISTED
Treehouse Foods
THS
$2.07M 0.1%
42,000
+17,000
+68% +$809K
DPZ icon
265
Domino's
DPZ
$11.9B
$2.07M 0.1%
5,980
-23,930
-80% -$8.37M
PRKS icon
266
United Parks & Resorts
PRKS
$2.14B
$2.07M 0.1%
38,709
+26,009
+205% +$1.39M
REG icon
267
Regency Centers
REG
$14.6B
$2.04M 0.1%
+32,625
New +$2M
TTWO icon
268
Take-Two Interactive
TTWO
$46B
$1.99M 0.1%
19,099
+15,744
+469% +$1.71M
STLD icon
269
Steel Dynamics
STLD
$36.1B
$1.98M 0.1%
+20,305
New +$1.95M
GIS icon
270
General Mills
GIS
$19.1B
$1.89M 0.09%
+22,519
New +$1.83M
CALY
271
Callaway Golf Company
CALY
$3.39B
$1.86M 0.09%
94,238
+7,382
+8% +$145K
SONO icon
272
Sonos
SONO
$1.84B
$1.86M 0.09%
+110,000
New +$1.79M
ARES icon
273
Ares Management
ARES
$30.5B
$1.82M 0.09%
+26,551
New +$1.92M
LYB icon
274
LyondellBasell Industries
LYB
$19.9B
$1.79M 0.09%
+21,526
New +$1.76M
EXAS
275
DELISTED
Exact Sciences
EXAS
$1.75M 0.09%
+35,416
New +$1.45M
9 10
11
12 13

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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.