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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
ASO icon
276
Academy Sports + Outdoors
ASO
$2.94B
$2.08M 0.09%
49,265
+12,904
+35% +$565K
SQM icon
277
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.07M 0.09%
22,771
+7,350
+48% +$713K
LYV icon
278
Live Nation Entertainment
LYV
$40.6B
$2.05M 0.09%
26,982
-24,417
-48% -$2.19M
TW icon
279
Tradeweb Markets
TW
$21.4B
$2.04M 0.09%
+36,142
New +$2.46M
MASI
280
DELISTED
Masimo
MASI
$2.04M 0.09%
+14,422
New +$2.11M
URI icon
281
United Rentals
URI
$67.2B
$2.01M 0.08%
+7,429
New +$2.16M
RRR icon
282
Red Rock Resorts
RRR
$3.77B
$2M 0.08%
58,399
-68,513
-54% -$2.6M
XRAY icon
283
Dentsply Sirona
XRAY
$2.68B
$1.99M 0.08%
70,129
+40,129
+134% +$1.37M
FLG
284
Flagstar Bank National Association
FLG
$5.93B
$1.97M 0.08%
77,132
-29,190
-27% -$857K
GH icon
285
Guardant Health
GH
$21.7B
$1.94M 0.08%
36,061
-90,548
-72% -$4.65M
CVE.WS
286
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.91M 0.08%
180,600
– –
ILMN icon
287
CALL
Illumina
ILMN
$31B
$1.91M 0.08%
+10,280
New +$2.03M
BKD icon
288
Brookdale Senior Living
BKD
$3.49B
$1.89M 0.08%
+442,756
New +$2.1M
AMN icon
289
AMN Healthcare
AMN
$1.3B
$1.85M 0.08%
+17,500
New +$1.92M
SSYS icon
290
Stratasys
SSYS
$679M
$1.85M 0.08%
128,524
-655,871
-84% -$11.7M
BTU icon
291
Peabody Energy
BTU
$2.6B
$1.82M 0.08%
+73,516
New +$1.65M
WCC
292
WESCO International
WCC
$16.7B
$1.81M 0.08%
15,133
-12,667
-46% -$1.58M
ALKS icon
293
Alkermes
ALKS
$8.22B
$1.77M 0.07%
79,250
-111,484
-58% -$2.9M
ADM icon
294
Archer Daniels Midland
ADM
$38.2B
$1.76M 0.07%
21,898
-39,989
-65% -$3.29M
KSS icon
295
Kohl's
KSS
$2.17B
$1.75M 0.07%
+69,721
New +$2.03M
BA icon
296
Boeing
BA
$171B
$1.75M 0.07%
14,465
-4,235
-23% -$650K
IBKR icon
297
Interactive Brokers
IBKR
$39.2B
$1.75M 0.07%
+109,260
New +$1.68M
WMS icon
298
Advanced Drainage Systems
WMS
$10.6B
$1.71M 0.07%
+13,760
New +$1.71M
MAS icon
299
Masco
MAS
$14.1B
$1.71M 0.07%
+36,616
New +$1.91M
JWSM
300
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.7M 0.07%
170,596
– –
10 11
12
13 14

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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.