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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
+0.32%
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
Cap. Flow
+$133M
Cap. Flow %
5.56%
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.9M
2
AMBA icon
Ambarella
AMBA
+$25.7M
3
MPC icon
Marathon Petroleum
MPC
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
3
NRG icon
NRG Energy
NRG
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
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
CCK icon
326
Crown Holdings
CCK
$13B
$1.28M 0.05%
15,830
-37,067
-70% -$3.46M
MRVI icon
327
CALL
Maravai LifeSciences
MRVI
$965M
$1.28M 0.05%
+50,000
New +$1.25M
FOXO
328
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.27M 0.05%
4,989
+2,979
+148% +$5.06M
SHAC
329
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.24M 0.05%
125,760
– –
JOFF
330
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.23M 0.05%
124,998
– –
FOUR icon
331
Shift4
FOUR
$4.27B
$1.22M 0.05%
27,400
-221,858
-89% -$9.32M
NFLX icon
332
Netflix
NFLX
$303B
$1.19M 0.05%
+50,400
New +$1.12M
ALB icon
333
Albemarle
ALB
$14.1B
$1.17M 0.05%
4,421
-6,014
-58% -$1.53M
OPTU
334
Optimum Communications Inc
OPTU
$324M
$1.13M 0.05%
+194,047
New +$1.86M
MSGS icon
335
Madison Square Garden
MSGS
$9.51B
$1.08M 0.05%
7,883
-500
-6% -$77.6K
COMP icon
336
Compass
COMP
$8.67B
$1.07M 0.04%
461,819
+40,200
+10% +$143K
LXU icon
337
LSB Industries
LXU
$741M
$1.07M 0.04%
+75,000
New +$1.06M
THS
338
DELISTED
Treehouse Foods
THS
$1.06M 0.04%
+25,000
New +$1.12M
GNRC icon
339
Generac Holdings
GNRC
$12B
$1.06M 0.04%
5,927
-31,691
-84% -$7.26M
CBRL icon
340
Cracker Barrel
CBRL
$1.32B
$1.04M 0.04%
+11,212
New +$1.13M
W icon
341
Wayfair
W
$11.6B
$1.01M 0.04%
+31,152
New +$1.65M
TAP icon
342
Molson Coors Class B
TAP
$7.85B
$1.01M 0.04%
+21,012
New +$1.14M
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$8.85B
$996K 0.04%
2,388
-1,892
-44% -$943K
HTPA
344
DELISTED
Highland Transcend Partners I Corp.
HTPA
$996K 0.04%
99,997
– –
AVTR icon
345
Avantor
AVTR
$9.27B
$993K 0.04%
50,660
-204,340
-80% -$5.47M
ROSS
346
DELISTED
Ross Acquisition Corp II
ROSS
$991K 0.04%
100,000
– –
AGCB
347
DELISTED
Altimeter Growth Corp 2
AGCB
$991K 0.04%
100,000
– –
CP icon
348
Canadian Pacific Kansas City
CP
$78.4B
$990K 0.04%
+14,837
New +$1.12M
CCV
349
DELISTED
Churchill Capital Corp V
CCV
$990K 0.04%
100,000
– –
SWET
350
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$988K 0.04%
100,000
– –
12 13
14
15 16

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FI
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FBB
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SG
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CET
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CCP
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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.