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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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
(+47%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Chubb
CB
|
+$25.3M |
| 4 |
Dynatrace
DT
|
+$21.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Capital One
COF
|
+$25.2M |
| 3 |
Bank of America
BAC
|
+$21.9M |
| 4 |
Targa Resources
TRGP
|
+$20.9M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Financials | 11.56% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$383B
| $2.71M | 0.09% |
+35,496
| New | +$2.37M |
|
277
International Seaways
INSW
$4.71B
| $2.71M | 0.09% |
+64,904
| New | +$2.75M |
|
|
LTHM
278
DELISTED
Livent Corporation
LTHM
| $2.69M | 0.09% |
+123,717
| New | +$2.86M |
|
279
New Fortress Energy
NFE
$95.9M
| $2.63M | 0.09% |
89,215
+54,325
| +156% | +$1.92M |
|
280
Henry Schein
HSIC
$9.85B
| $2.62M | 0.09% |
+32,156
| New | +$2.62M |
|
|
NATI
281
DELISTED
National Instruments Corp
NATI
| $2.62M | 0.09% |
+50,000
| New | +$2.51M |
|
282
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.59M | 0.09% |
+20,000
| New | +$2.61M |
|
|
283
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.59M | 0.09% |
+20,000
| New | +$2.61M |
|
284
Repay Holdings
RPAY
$343M
| $2.58M | 0.09% |
+392,721
| New | +$3.23M |
|
285
DaVita
DVA
$15B
| $2.58M | 0.09% |
+31,781
| New | +$2.55M |
|
286
Chord Energy
CHRD
$7.84B
| $2.56M | 0.09% |
19,022
+2,843
| +18% | +$386K |
|
287
CF Industries
CF
$18.2B
| $2.47M | 0.08% |
+34,013
| New | +$2.78M |
|
288
Werner Enterprises
WERN
$2.23B
| $2.46M | 0.08% |
+54,090
| New | +$2.46M |
|
289
Dick's Sporting Goods
DKS
$18B
| $2.33M | 0.08% |
+16,439
| New | +$2.19M |
|
|
CVE.WS
290
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.28M | 0.08% |
180,600
| – | – |
|
291
DHT Holdings
DHT
$2.98B
| $2.28M | 0.08% |
+210,616
| New | +$2.12M |
|
292
Vontier
VNT
$4.62B
| $2.26M | 0.08% |
+82,680
| New | +$2M |
|
293
Teekay Tankers
TNK
$2.79B
| $2.26M | 0.08% |
+52,557
| New | +$1.95M |
|
294
Okta
OKTA
$24.6B
| $2.21M | 0.07% |
+25,683
| New | +$1.96M |
|
295
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
| $2.14M | 0.07% |
+35,000
| New | +$2.13M |
|
296
IMAX
IMAX
$2.8B
| $2.13M | 0.07% |
111,065
+76,152
| +218% | +$1.31M |
|
|
B
297
Barrick Mining
B
$62.6B
| $2.07M | 0.07% |
+111,617
| New | +$2.01M |
|
298
Under Armour
UAA
$2.89B
| $2.05M | 0.07% |
+215,572
| New | +$2.24M |
|
299
Spotify
SPOT
$100B
| $2.04M | 0.07% |
+15,292
| New | +$1.75M |
|
300
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2M | 0.07% |
+93,718
| New | +$2.06M |
|
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Cinctive Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.
- Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
- Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
- Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
- Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
- Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
- Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.
Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.