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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 | |
|---|---|---|---|---|---|---|
|
EDR
301
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.1M | 0.05% |
48,900
-112,593
| -70% | -$2.4M |
|
302
LSB Industries
LXU
$737M
| $1.09M | 0.05% |
82,306
+7,306
| +10% | +$109K |
|
|
CDMO
303
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.09M | 0.05% |
79,055
-69,813
| -47% | -$1.07M |
|
304
Ingredion
INGR
$6.34B
| $1.05M | 0.05% |
+10,675
| New | +$985K |
|
305
Omega Healthcare
OHI
$14.9B
| $1.04M | 0.05% |
37,308
-319,818
| -90% | -$9.65M |
|
306
Packaging Corp of America
PKG
$22.1B
| $1.03M | 0.05% |
8,089
-44,426
| -85% | -$5.57M |
|
|
ROSS
307
DELISTED
Ross Acquisition Corp II
ROSS
| $1.01M | 0.05% |
100,000
| – | – |
|
|
CVII
308
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $997K | 0.05% |
99,996
| – | – |
|
|
CCV
309
DELISTED
Churchill Capital Corp V
CCV
| $994K | 0.05% |
100,000
| – | – |
|
310
Ball Corp
BALL
$17.6B
| $884K | 0.04% |
+17,285
| New | +$895K |
|
311
Celanese
CE
$4.84B
| $880K | 0.04% |
8,604
-6,933
| -45% | -$688K |
|
312
Uber
UBER
$145B
| $837K | 0.04% |
+33,848
| New | +$926K |
|
313
Shopify
SHOP
$154B
| $832K | 0.04% |
+23,982
| New | +$819K |
|
314
Roku
ROKU
$21.7B
| $805K | 0.04% |
19,780
+13,580
| +219% | +$710K |
|
315
Diamondback Energy
FANG
$56B
| $804K | 0.04% |
5,881
-108,871
| -95% | -$15.9M |
|
316
Freeport-McMoran
FCX
$89.9B
| $741K | 0.04% |
19,493
-5,507
| -22% | -$192K |
|
|
FTCH
317
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $692K | 0.03% |
+146,400
| New | +$1.02M |
|
318
Lyft
LYFT
$6.14B
| $688K | 0.03% |
+62,400
| New | +$753K |
|
319
Graphic Packaging
GPK
$3.27B
| $672K | 0.03% |
+30,180
| New | +$664K |
|
320
Guardant Health
GH
$21.9B
| $650K | 0.03% |
23,890
-12,171
| -34% | -$557K |
|
321
Axalta
AXTA
$7.82B
| $626K | 0.03% |
+24,566
| New | +$607K |
|
|
FTEV
322
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $528K | 0.03% |
52,257
| – | – |
|
|
CPAQ
323
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
| $513K | 0.03% |
50,000
| – | – |
|
324
Westlake Corp
WLK
$8.95B
| $512K | 0.03% |
+4,997
| New | +$503K |
|
325
IMAX
IMAX
$2.75B
| $512K | 0.03% |
34,913
-75,987
| -69% | -$1.11M |
|
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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.