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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
JCI icon
326
Johnson Controls International
JCI
$87.2B
$1.67M 0.07%
34,893
-33,152
-49% -$1.85M
RPM icon
327
RPM International
RPM
$13.8B
$1.66M 0.07%
21,040
+4,160
+25% +$350K
TTWO icon
328
Take-Two Interactive
TTWO
$46.3B
$1.62M 0.07%
+13,251
New +$1.69M
CALY
329
Callaway Golf Company
CALY
$3.33B
$1.62M 0.07%
79,269
+5,827
+8% +$125K
TFII icon
330
TFI International
TFII
$11B
$1.61M 0.07%
+20,000
New +$1.63M
PHR icon
331
Phreesia
PHR
$656M
$1.58M 0.07%
63,074
+16,347
+35% +$360K
V icon
332
Visa
V
$684B
$1.57M 0.07%
8,000
-4,046
-34% -$836K
ONEM
333
CALL
DELISTED
1Life Healthcare
ONEM
$1.57M 0.07%
+200,000
New +$1.72M
MKFG
334
DELISTED
Markforged Holding Corporation
MKFG
$1.54M 0.06%
83,539
-1,098
-1% -$32.1K
COMP icon
335
Compass
COMP
$8.56B
$1.52M 0.06%
421,619
+776
+0.2% +$4.24K
LIN icon
336
Linde
LIN
$235B
$1.51M 0.06%
5,238
+1,638
+46% +$512K
FINM
337
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.5M 0.06%
151,376
-1,275
-0.8% -$12.5K
MRNA icon
338
Moderna
MRNA
$23B
$1.5M 0.06%
+10,487
New +$1.5M
ANGI icon
339
Angi Inc
ANGI
$229M
$1.49M 0.06%
32,578
+24,788
+318% +$1.22M
TEX icon
340
Terex
TEX
$7.11B
$1.49M 0.06%
+54,400
New +$1.81M
TDC icon
341
Teradata
TDC
$2.88B
$1.48M 0.06%
+40,000
New +$1.6M
VEEV icon
342
Veeva Systems
VEEV
$32.7B
$1.47M 0.06%
7,429
+2,498
+51% +$460K
MSDA
343
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.47M 0.06%
149,996
– –
HAYW icon
344
Hayward Holdings
HAYW
$3.26B
$1.46M 0.06%
+101,664
New +$1.57M
GTLB icon
345
GitLab
GTLB
$5.7B
$1.45M 0.06%
+27,355
New +$1.27M
DIN icon
346
Dine Brands
DIN
$457M
$1.45M 0.06%
+22,232
New +$1.59M
MSI icon
347
Motorola Solutions
MSI
$71.5B
$1.44M 0.06%
6,859
-27,664
-80% -$6.03M
WLK icon
348
Westlake Corp
WLK
$9.19B
$1.43M 0.06%
14,607
-4,682
-24% -$573K
APLS
349
DELISTED
Apellis Pharmaceuticals
APLS
$1.43M 0.06%
31,654
+3,600
+13% +$164K
NTR icon
350
Nutrien
NTR
$33.9B
$1.42M 0.06%
17,869
+3,669
+26% +$356K
12 13
14
15 16

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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.