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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
Cap. Flow
+$913M
Cap. Flow %
30.34%
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
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
CB icon
Chubb
CB
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
COF icon
Capital One
COF
+$25.2M
3
BAC icon
Bank of America
BAC
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
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
ENLC
301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.99M 0.07%
+183,672
New +$2.18M
WELL icon
302
Welltower
WELL
$165B
$1.99M 0.07%
+27,707
New +$2.01M
ATR icon
303
AptarGroup
ATR
$8.66B
$1.96M 0.07%
16,548
-4,699
-22% -$534K
AMR icon
304
Alpha Metallurgical Resources
AMR
$1.79B
$1.93M 0.06%
+12,400
New +$1.98M
MOS icon
305
The Mosaic Company
MOS
$7.15B
$1.93M 0.06%
42,161
+12,248
+41% +$593K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$1.86M 0.06%
21,724
+16,724
+334% +$1.3M
ERO icon
307
Ero Copper
ERO
$2.99B
$1.86M 0.06%
105,000
+83,476
+388% +$1.34M
VALE icon
308
Vale
VALE
$63.3B
$1.83M 0.06%
+116,156
New +$1.97M
OI icon
309
O-I Glass
OI
$1.15B
$1.83M 0.06%
+80,523
New +$1.69M
CSGP icon
310
CoStar Group
CSGP
$11.9B
$1.79M 0.06%
26,022
-5,798
-18% -$428K
BALL icon
311
Ball Corp
BALL
$16.8B
$1.74M 0.06%
31,563
+14,278
+83% +$794K
EHC icon
312
Encompass Health
EHC
$10.9B
$1.69M 0.06%
31,195
-59,417
-66% -$3.46M
LXU icon
313
LSB Industries
LXU
$708M
$1.65M 0.05%
159,400
+77,094
+94% +$939K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.61M 0.05%
+15,100
New +$1.58M
DIS icon
315
Walt Disney
DIS
$171B
$1.57M 0.05%
15,647
-20,210
-56% -$2.04M
PTC icon
316
PTC
PTC
$15.2B
$1.56M 0.05%
+12,179
New +$1.55M
MEOH icon
317
Methanex
MEOH
$4.17B
$1.56M 0.05%
+33,556
New +$1.58M
MNDY icon
318
monday.com
MNDY
$3.86B
$1.48M 0.05%
+10,363
New +$1.4M
AMYT
319
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.46M 0.05%
+100,000
New +$1.41M
FTCH
320
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.45M 0.05%
296,157
+149,757
+102% +$813K
DASH icon
321
DoorDash
DASH
$87.6B
$1.41M 0.05%
+22,200
New +$1.27M
ARES icon
322
Ares Management
ARES
$31.7B
$1.4M 0.05%
16,733
-9,818
-37% -$781K
MSFT icon
323
Microsoft
MSFT
$3.67T
$1.37M 0.05%
4,743
+2,881
+155% +$735K
TROX icon
324
Tronox
TROX
$924M
$1.35M 0.04%
+93,818
New +$1.45M
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
$1.26M 0.04%
23,383
-51,182
-69% -$2.83M
11 12
13
14 15

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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.