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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
+4.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$14.6M
Cap. Flow
-$115M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33.4M
2
RNR icon
RenaissanceRe
RNR
+$32.3M
3
AZO icon
AutoZone
AZO
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.4M
2
ENPH icon
Enphase Energy
ENPH
+$26.3M
3
HUBS icon
HubSpot
HUBS
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Energy 13.77%
3 Financials 12.7%
4 Consumer Discretionary 12.18%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
276
Spotify
SPOT
$107B
$1.61M 0.05%
10,013
-5,279
-35% -$765K
LYFT icon
277
Lyft
LYFT
$5.9B
$1.59M 0.05%
+165,668
New +$1.59M
SHOP icon
278
Shopify
SHOP
$159B
$1.58M 0.05%
+24,424
New +$1.38M
VOYA icon
279
Voya Financial
VOYA
$9.09B
$1.57M 0.05%
21,946
-142,446
-87% -$10.2M
PG icon
280
Procter & Gamble
PG
$335B
$1.52M 0.05%
+10,016
New +$1.51M
PTC icon
281
PTC
PTC
$15.7B
$1.34M 0.04%
9,434
-2,745
-23% -$364K
WDC icon
282
Western Digital
WDC
$184B
$1.34M 0.04%
+46,687
New +$1.3M
CDMO
283
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.31M 0.04%
93,456
-68,829
-42% -$1.17M
XPOF icon
284
CALL
Xponential Fitness
XPOF
$273M
$1.29M 0.04%
+75,000
New +$2.12M
KDP icon
285
Keurig Dr Pepper
KDP
$43B
$1.29M 0.04%
+41,261
New +$1.35M
SG icon
286
Sweetgreen
SG
$778M
$1.27M 0.04%
+99,000
New +$916K
TENB icon
287
Tenable Holdings
TENB
$3.59B
$1.23M 0.04%
+28,173
New +$1.15M
BBBY
288
Bed Bath & Beyond
BBBY
$472M
$1.21M 0.04%
+40,700
New +$752K
LRCX icon
289
Lam Research
LRCX
$372B
$1.2M 0.04%
18,720
-38,080
-67% -$2.15M
XPOF icon
290
Xponential Fitness
XPOF
$273M
$1.17M 0.04%
67,560
-48,978
-42% -$1.39M
EMR icon
291
Emerson Electric
EMR
$83.3B
$1.13M 0.04%
12,500
+80
+0.6% +$6.73K
EVR icon
292
Evercore
EVR
$12.1B
$1.11M 0.04%
+8,966
New +$1.03M
GOLF icon
293
Acushnet Holdings
GOLF
$5.88B
$1.1M 0.04%
+20,078
New +$993K
APO icon
294
Apollo Global Management
APO
$69.3B
$1.08M 0.04%
14,112
-202,130
-93% -$13.5M
ZM icon
295
Zoom
ZM
$27.1B
$1.07M 0.04%
+15,836
New +$1.06M
NPWR.WS icon
296
NET Power Inc Warrants
NPWR.WS
$14.6M
$1.05M 0.04%
+312,499
New +$1.08M
TOST icon
297
Toast
TOST
$19.1B
$1.02M 0.03%
+45,000
New +$898K
POST icon
298
Post Holdings
POST
$4.21B
$1.01M 0.03%
+11,674
New +$1.02M
MAT icon
299
Mattel
MAT
$4.42B
$963K 0.03%
+49,300
New +$891K
PRKS icon
300
United Parks & Resorts
PRKS
$2.15B
$949K 0.03%
16,935
-39,088
-70% -$2.21M
10 11
12
13 14

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Cinctive Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cinctive Capital Management held 556 positions worth $2.99B, down 0.48% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $115M in Q2 2023, closing 212 positions and reducing 85 holdings. Its most notable exit was Enphase Energy, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Cinctive Capital Management opened a new position in Valero Energy worth $33.7M.

  • Cinctive Capital Management's largest Q2 2023 buy was Valero Energy: 287,479 shares worth $33.7M.
  • Cinctive Capital Management added most to AutoZone in Q2 2023, an estimated $30.3M increase.
  • Cinctive Capital Management's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $30.4M.
  • Cinctive Capital Management fully exited Enphase Energy in Q2 2023, selling an estimated $26.3M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $2.99B portfolio in Q2 2023.
  • Cinctive Capital Management opened 159 new positions and closed 212 in Q2 2023.
  • Cinctive Capital Management's portfolio value fell 0.48% quarter-over-quarter to $2.99B.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.