We are live on
!
Find out more
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
(+0.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$44.9M |
| 2 |
Ambarella
AMBA
|
+$25.7M |
| 3 |
Marathon Petroleum
MPC
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$20.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$24M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.1M |
| 3 |
NRG Energy
NRG
|
+$22.4M |
| 4 |
PBF Energy
PBF
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Excelerate Energy
EE
$1.25B
| $1.69M | 0.07% |
+72,288
| New | +$1.71M |
|
302
Chipotle Mexican Grill
CMG
$47.2B
| $1.69M | 0.07% |
+56,050
| New | +$1.74M |
|
|
CALY
303
Callaway Golf Company
CALY
$3.32B
| $1.67M | 0.07% |
86,856
+7,587
| +10% | +$168K |
|
304
AB InBev
BUD
$170B
| $1.67M | 0.07% |
+36,927
| New | +$1.91M |
|
305
NXP Semiconductors
NXPI
$57.8B
| $1.66M | 0.07% |
11,229
-11,371
| -50% | -$1.91M |
|
306
Methanex
MEOH
$4.3B
| $1.64M | 0.07% |
51,597
+15,000
| +41% | +$544K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $1.64M | 0.07% |
53,060
-87,631
| -62% | -$3.46M |
|
308
Sylvamo
SLVM
$1.49B
| $1.59M | 0.07% |
+46,987
| New | +$1.78M |
|
309
Alcoa
AA
$11.9B
| $1.59M | 0.07% |
47,206
+33,206
| +237% | +$1.55M |
|
310
Simply Good Foods
SMPL
$901M
| $1.58M | 0.07% |
+49,538
| New | +$1.63M |
|
311
IMAX
IMAX
$2.62B
| $1.57M | 0.07% |
+110,900
| New | +$1.78M |
|
|
ABCM
312
DELISTED
Abcam PLC
ABCM
| $1.56M | 0.07% |
+103,785
| New | +$1.55M |
|
313
Abercrombie & Fitch
ANF
$4.42B
| $1.54M | 0.06% |
+99,084
| New | +$1.71M |
|
314
Planet Fitness
PLNT
$4.42B
| $1.53M | 0.06% |
26,578
+7,478
| +39% | +$539K |
|
315
MGM Resorts International
MGM
$11.4B
| $1.51M | 0.06% |
+50,807
| New | +$1.65M |
|
|
FINM
316
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.51M | 0.06% |
151,376
| – | – |
|
|
MSDA
317
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $1.49M | 0.06% |
149,996
| – | – |
|
318
Churchill Downs
CHDN
$5.88B
| $1.47M | 0.06% |
+16,000
| New | +$1.63M |
|
319
PUT
QuidelOrtho
QDEL
$1.14B
| $1.43M | 0.06% |
+20,000
| New | +$1.79M |
|
320
Burlington
BURL
$23.2B
| $1.43M | 0.06% |
12,757
+7,403
| +138% | +$1.08M |
|
321
Celanese
CE
$4.9B
| $1.4M | 0.06% |
15,537
+4,988
| +47% | +$548K |
|
|
IPG
322
DELISTED
Interpublic Group of Companies
IPG
| $1.4M | 0.06% |
+54,580
| New | +$1.55M |
|
|
UNVR
323
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.06% |
+60,000
| New | +$1.51M |
|
324
Macy's
M
$6.53B
| $1.3M | 0.05% |
+83,302
| New | +$1.48M |
|
325
Insulet
PODD
$11.5B
| $1.29M | 0.05% |
5,619
-26,195
| -82% | -$6.56M |
|
Similar funds
MCP
ICM
FI
FBB
SG
CET
HR
CCP
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.