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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$7.2B
| $1.39M | 0.07% |
+15,000
| New | +$1.52M |
|
252
Qualys
QLYS
$5.33B
| $1.38M | 0.07% |
+9,032
| New | +$1.3M |
|
253
NET Power Inc Warrants
NPWR.WS
| $1.36M | 0.07% |
312,499
| – | – |
|
254
CALL
Burlington
BURL
$23.2B
| $1.35M | 0.07% |
+10,000
| New | +$1.6M |
|
255
Masco
MAS
$14.4B
| $1.34M | 0.07% |
+25,000
| New | +$1.44M |
|
256
Snowflake
SNOW
$108B
| $1.34M | 0.07% |
+8,745
| New | +$1.42M |
|
|
X
257
DELISTED
US Steel
X
| $1.3M | 0.06% |
+40,000
| New | +$1.12M |
|
258
Bumble
BMBL
$386M
| $1.27M | 0.06% |
84,994
+49,063
| +137% | +$829K |
|
259
Stratasys
SSYS
$699M
| $1.26M | 0.06% |
+92,598
| New | +$1.47M |
|
260
Marqeta
MQ
$1.84B
| $1.26M | 0.06% |
+52,657
| New | +$1.19M |
|
|
XIFR
261
XPLR Infrastructure LP
XIFR
$1.13B
| $1.26M | 0.06% |
42,385
-34,882
| -45% | -$1.77M |
|
262
BGC Group
BGC
$5.34B
| $1.25M | 0.06% |
+237,287
| New | +$1.18M |
|
263
CALL
Goodyear
GT
$2.04B
| $1.24M | 0.06% |
100,000
-50,000
| -33% | -$680K |
|
264
Oracle
ORCL
$393B
| $1.11M | 0.05% |
+10,448
| New | +$1.21M |
|
265
Gentex
GNTX
$5.04B
| $1.09M | 0.05% |
+33,441
| New | +$1.07M |
|
|
SIX
266
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.05% |
+45,712
| New | +$1.08M |
|
267
Hexcel
HXL
$7.72B
| $1.07M | 0.05% |
+16,356
| New | +$1.16M |
|
|
GAP
268
The Gap Inc
GAP
$7.26B
| $1.06M | 0.05% |
+99,928
| New | +$1.02M |
|
|
HCP
269
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.06M | 0.05% |
+46,395
| New | +$1.26M |
|
270
Constellation Brands
STZ
$22.5B
| $996K | 0.05% |
+3,961
| New | +$1.03M |
|
271
Simply Good Foods
SMPL
$954M
| $963K | 0.05% |
+27,887
| New | +$1M |
|
272
BJs Wholesale Club
BJ
$12.5B
| $944K | 0.05% |
+13,225
| New | +$890K |
|
273
Cleveland-Cliffs
CLF
$6.5B
| $938K | 0.05% |
+60,000
| New | +$937K |
|
|
SF
274
Stifel
SF
$12.5B
| $922K | 0.05% |
+22,500
| New | +$948K |
|
275
Xponential Fitness
XPOF
$278M
| $921K | 0.05% |
59,450
-8,110
| -12% | -$159K |
|
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Cinctive Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.
- Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
- Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
- Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
- Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
- Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.
Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.