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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
RB Global
RBA
$20.9B
| $625K | 0.03% |
10,000
-30,000
| -75% | -$1.85M |
|
302
Kontoor Brands
KTB
$4.68B
| $624K | 0.03% |
+14,201
| New | +$622K |
|
303
Warner Bros
WBD
$65.4B
| $603K | 0.03% |
55,520
-14,063
| -20% | -$176K |
|
304
HubSpot
HUBS
$12.3B
| $600K | 0.03% |
1,218
-7,469
| -86% | -$3.9M |
|
305
BellRing Brands
BRBR
$1.51B
| $583K | 0.03% |
+14,147
| New | +$542K |
|
306
Alcoa
AA
$11.8B
| $581K | 0.03% |
+20,000
| New | +$627K |
|
307
Elastic
ESTC
$7.15B
| $544K | 0.03% |
+6,700
| New | +$457K |
|
308
Phinia Inc
PHIN
$2.86B
| $536K | 0.03% |
+20,000
| New | +$554K |
|
309
Snap
SNAP
$8.48B
| $525K | 0.03% |
+58,922
| New | +$616K |
|
310
Dow Inc
DOW
$21.6B
| $524K | 0.03% |
+10,161
| New | +$545K |
|
311
Hain Celestial
HAIN
$45.5M
| $506K | 0.03% |
+48,802
| New | +$564K |
|
312
Angi Inc
ANGI
$240M
| $503K | 0.02% |
25,428
+2,020
| +9% | +$57.8K |
|
313
Coca-Cola Europacific Partners
CCEP
$47.8B
| $498K | 0.02% |
+7,977
| New | +$507K |
|
314
United Natural Foods
UNFI
$2.87B
| $476K | 0.02% |
+33,674
| New | +$659K |
|
315
Norwegian Cruise Line
NCLH
$9.07B
| $470K | 0.02% |
+28,529
| New | +$526K |
|
316
Mastercard
MA
$500B
| $446K | 0.02% |
+1,126
| New | +$452K |
|
|
GTM
317
ZoomInfo Technologies
GTM
$1.05B
| $409K | 0.02% |
+24,956
| New | +$510K |
|
|
NAPA
318
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $390K | 0.02% |
+38,000
| New | +$470K |
|
319
Seaboard Corp
SEB
$4.21B
| $375K | 0.02% |
+100
| New | +$363K |
|
320
Unity
U
$14.6B
| $367K | 0.02% |
+11,696
| New | +$450K |
|
|
OTLY
321
Oatly Group
OTLY
$468M
| $356K | 0.02% |
+19,838
| New | +$578K |
|
|
SQSP
322
DELISTED
Squarespace, Inc.
SQSP
| $348K | 0.02% |
+12,000
| New | +$368K |
|
323
Advanced Micro Devices
AMD
$790B
| $346K | 0.02% |
+3,368
| New | +$366K |
|
|
AYX
324
CALL
DELISTED
Alteryx Inc
AYX
| $339K | 0.02% |
+9,000
| New | +$323K |
|
325
Denison Mines
DNN
$2.61B
| $330K | 0.02% |
+200,000
| New | +$277K |
|
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Cinctive Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.
- Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
- Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
- Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
- Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
- Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.
Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.