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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
-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
ALB icon
301
Albemarle
ALB
$13.9B
$2.18M 0.09%
10,435
+7,110
+214% +$1.59M
BSKY
302
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.18M 0.09%
223,954
– –
CLH icon
303
Clean Harbors
CLH
$16.7B
$2.17M 0.09%
+24,712
New +$2.38M
KIDS icon
304
CALL
OrthoPediatrics
KIDS
$517M
$2.16M 0.09%
+50,000
New +$2.29M
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.7B
$2.13M 0.09%
+25,551
New +$2.42M
A icon
306
Agilent Technologies
A
$39.2B
$2.12M 0.09%
+17,847
New +$2.19M
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.12M 0.09%
4,280
-27,370
-86% -$14.3M
CG icon
308
Carlyle Group
CG
$16.3B
$2.08M 0.09%
+65,655
New +$2.52M
SGFY
309
DELISTED
Signify Health, Inc.
SGFY
$2.02M 0.09%
146,670
+134,170
+1,073% +$1.89M
ABNB icon
310
Airbnb
ABNB
$90.3B
$2.01M 0.08%
22,523
+15,223
+209% +$1.98M
LITE icon
311
Lumentum
LITE
$53.9B
$2.01M 0.08%
25,258
-39,728
-61% -$3.39M
CCJ icon
312
Cameco
CCJ
$38.4B
$1.99M 0.08%
94,768
+65,768
+227% +$1.66M
DD icon
313
DuPont de Nemours
DD
$18.7B
$1.97M 0.08%
+28,223
New +$2.31M
GOOGL icon
314
Alphabet (Google) Class A
GOOGL
$4.08T
$1.95M 0.08%
+17,900
New +$2.11M
WMG icon
315
Warner Music
WMG
$14.4B
$1.91M 0.08%
78,388
-25,609
-25% -$764K
TXG icon
316
10x Genomics
TXG
$6.28B
$1.9M 0.08%
+42,055
New +$2.18M
RLMD icon
317
CALL
Relmada Therapeutics
RLMD
$562M
$1.84M 0.08%
97,000
-88,100
-48% -$1.92M
TSCO icon
318
Tractor Supply
TSCO
$15.8B
$1.84M 0.08%
+47,395
New +$1.93M
CF icon
319
CF Industries
CF
$19.3B
$1.81M 0.08%
+21,075
New +$2.05M
UBER icon
320
Uber
UBER
$143B
$1.8M 0.08%
87,991
-37,941
-30% -$1.01M
MTCH icon
321
Match Group
MTCH
$9.17B
$1.8M 0.08%
25,795
+3,458
+15% +$280K
PPC icon
322
Pilgrim's Pride
PPC
$6.99B
$1.72M 0.07%
55,000
+19,000
+53% +$559K
AXP icon
323
American Express
AXP
$228B
$1.7M 0.07%
+12,251
New +$2.02M
CLIM
324
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.68M 0.07%
171,133
– –
JWSM
325
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.68M 0.07%
170,596
– –
11 12
13
14 15

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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.