We are live on ! Find out more
CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$310M
Cap. Flow
+$28.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.7M
2
PBF icon
PBF Energy
PBF
+$29M
3
CIEN icon
Ciena
CIEN
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$42.8M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
IMO icon
Imperial Oil
IMO
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.74%
3 Financials 11.78%
4 Industrials 8.18%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
276
Ivanhoe Electric
IE
$1.48B
$2.59M 0.11%
+297,500
New +$2.9M
CRU
277
DELISTED
Crucible Acquisition Corporation
CRU
$2.58M 0.11%
261,796
– –
BA icon
278
Boeing
BA
$175B
$2.56M 0.11%
+18,700
New +$2.76M
ENOV icon
279
Enovis
ENOV
$1.69B
$2.52M 0.11%
45,877
-603
-1% -$38.9K
IRM icon
280
Iron Mountain
IRM
$37.1B
$2.52M 0.11%
+51,743
New +$2.72M
CVE.WS
281
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.51M 0.11%
180,600
– –
SAIC icon
282
Saic
SAIC
$4.89B
$2.5M 0.11%
+26,900
New +$2.35M
STM icon
283
STMicroelectronics
STM
$47.3B
$2.5M 0.1%
+79,348
New +$2.96M
ESM
284
DELISTED
ESM Acquisition Corporation
ESM
$2.48M 0.1%
252,726
-2,185
-0.9% -$21.4K
TMDX icon
285
Transmedics
TMDX
$2.63B
$2.48M 0.1%
+78,736
New +$2.1M
GSQD
286
DELISTED
G Squared Ascend I Inc.
GSQD
$2.47M 0.1%
251,628
-523
-0.2% -$5.14K
FZT
287
DELISTED
FAST Acquisition Corp. II
FZT
$2.46M 0.1%
252,166
-132
-0.1% -$1.29K
ASH icon
288
Ashland
ASH
$3.33B
$2.45M 0.1%
+23,803
New +$2.44M
HRL icon
289
Hormel Foods
HRL
$14B
$2.45M 0.1%
+51,756
New +$2.58M
GPK icon
290
Graphic Packaging
GPK
$3.24B
$2.44M 0.1%
+118,872
New +$2.51M
EW icon
291
Edwards Lifesciences
EW
$50B
$2.43M 0.1%
25,560
-12,064
-32% -$1.25M
AOS icon
292
A.O. Smith
AOS
$8.24B
$2.42M 0.1%
+44,200
New +$2.65M
WH icon
293
Wyndham Hotels & Resorts
WH
$5.65B
$2.36M 0.1%
35,865
+17,141
+92% +$1.35M
CTLT
294
DELISTED
CATALENT, INC.
CTLT
$2.34M 0.1%
21,831
-125,279
-85% -$12.8M
SIGA icon
295
CALL
SIGA Technologies
SIGA
$233M
$2.32M 0.1%
+200,000
New +$1.8M
MKTX icon
296
MarketAxess Holdings
MKTX
$5.73B
$2.31M 0.1%
+9,008
New +$2.46M
VERU icon
297
CALL
Veru
VERU
$35.6M
$2.26M 0.09%
+20,000
New +$2.32M
CVE icon
298
Cenovus Energy
CVE
$55.9B
$2.24M 0.09%
117,683
-217,738
-65% -$4.33M
PNTM
299
DELISTED
Pontem Corporation
PNTM
$2.22M 0.09%
225,000
– –
MANT
300
DELISTED
Mantech International Corp
MANT
$2.19M 0.09%
+23,000
New +$2.06M
10 11
12
13 14

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cinctive Capital Management held 692 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management's Q2 2022 filing shows 196 new, 124 increased, 117 reduced and 193 closed positions. Its largest new stake was ServiceNow: 255,525 shares worth $24.3M. The largest sale was Phillips 66, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cinctive Capital Management's largest Q2 2022 buy was ServiceNow: 255,525 shares worth $24.3M.
  • Cinctive Capital Management added most to Bank of America in Q2 2022, an estimated $32.7M increase.
  • Cinctive Capital Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $42.8M.
  • Cinctive Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $24.2M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.38B portfolio in Q2 2022.
  • Cinctive Capital Management opened 196 new positions and closed 193 in Q2 2022.
  • Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $2.38B.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.