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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
(-14%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Targa Resources
TRGP
|
+$19.9M |
| 4 |
Dominion Energy
D
|
+$19.5M |
| 5 |
American Tower
AMT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$32M |
| 3 |
Salesforce
CRM
|
+$26.2M |
| 4 |
NRG Energy
NRG
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$221B
| $1.75M | 0.09% |
+5,358
| New | +$1.68M |
|
277
PVH
PVH
$4B
| $1.74M | 0.09% |
24,711
+10,820
| +78% | +$645K |
|
|
JWSM
278
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.72M | 0.08% |
170,596
| – | – |
|
279
Northern Oil and Gas
NOG
$2.3B
| $1.67M | 0.08% |
54,077
-70,154
| -56% | -$2.36M |
|
|
SPR
280
DELISTED
Spirit AeroSystems
SPR
| $1.6M | 0.08% |
+54,190
| New | +$1.41M |
|
|
FINM
281
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.53M | 0.07% |
151,376
| – | – |
|
282
Tandem Diabetes Care
TNDM
$1.34B
| $1.51M | 0.07% |
+33,667
| New | +$1.52M |
|
|
OLK
283
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.5M | 0.07% |
+59,093
| New | +$1.19M |
|
284
New Fortress Energy
NFE
$92.1M
| $1.48M | 0.07% |
+34,890
| New | +$1.69M |
|
285
Vail Resorts
MTN
$5.32B
| $1.45M | 0.07% |
6,091
-18,535
| -75% | -$4.35M |
|
286
TC Energy
TRP
$70.2B
| $1.45M | 0.07% |
+36,258
| New | +$1.57M |
|
287
Cboe Global Markets
CBOE
$32.5B
| $1.43M | 0.07% |
11,398
-76,533
| -87% | -$9.44M |
|
288
West Pharmaceutical
WST
$24B
| $1.4M | 0.07% |
+5,963
| New | +$1.41M |
|
|
WCN
289
Waste Connections
WCN
$42.2B
| $1.4M | 0.07% |
10,548
-35,546
| -77% | -$4.83M |
|
290
Peabody Energy
BTU
$2.6B
| $1.39M | 0.07% |
52,431
-21,085
| -29% | -$579K |
|
291
Netflix
NFLX
$299B
| $1.36M | 0.07% |
46,170
-4,230
| -8% | -$119K |
|
|
EHAB
292
DELISTED
Enhabit
EHAB
| $1.35M | 0.07% |
+102,798
| New | +$1.37M |
|
293
Privia Health
PRVA
$2.98B
| $1.32M | 0.06% |
+58,291
| New | +$1.62M |
|
294
The Mosaic Company
MOS
$7.03B
| $1.31M | 0.06% |
+29,913
| New | +$1.48M |
|
295
NVIDIA
NVDA
$4.86T
| $1.29M | 0.06% |
+88,050
| New | +$1.29M |
|
296
Warner Bros
WBD
$65.9B
| $1.25M | 0.06% |
+132,249
| New | +$1.49M |
|
|
VISN
297
Vistance Networks Inc
VISN
$2.65B
| $1.25M | 0.06% |
169,911
-422,308
| -71% | -$4.07M |
|
298
Xponential Fitness
XPOF
$273M
| $1.21M | 0.06% |
52,763
+12,149
| +30% | +$250K |
|
299
Unity
U
$13.8B
| $1.15M | 0.06% |
+40,050
| New | +$1.25M |
|
300
ASML
ASML
$626B
| $1.12M | 0.05% |
+2,043
| New | +$1.07M |
|
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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.