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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
Cap. Flow
-$494M
Cap. Flow %
-24.12%
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
TRGP icon
Targa Resources
TRGP
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$32M
3
CRM icon
Salesforce
CRM
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
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
BETR icon
326
Better Home & Finance Holding
BETR
$443M
$508K 0.02%
1,006
– –
FCAX
327
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$505K 0.02%
50,026
– –
DGNU
328
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$494K 0.02%
50,115
– –
AYX
329
DELISTED
Alteryx Inc
AYX
$452K 0.02%
8,916
-111,140
-93% -$5.3M
ADBE icon
330
Adobe
ADBE
$99.5B
$450K 0.02%
+1,336
New +$427K
MSFT icon
331
Microsoft
MSFT
$3.45T
$447K 0.02%
+1,862
New +$447K
RONI.WS
332
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$391K 0.02%
312,499
– –
ATVI
333
DELISTED
Activision Blizzard
ATVI
$383K 0.02%
5,000
-7,474
-60% -$555K
TYL icon
334
Tyler Technologies
TYL
$12.7B
$351K 0.02%
1,090
-35,468
-97% -$11.6M
LHX icon
335
L3Harris
LHX
$51.6B
$325K 0.02%
+1,560
New +$352K
BTG icon
336
B2Gold
BTG
$5B
$321K 0.02%
+90,000
New +$299K
ARCH
337
DELISTED
Arch Resources, Inc.
ARCH
$321K 0.02%
2,250
-17,058
-88% -$2.5M
ERO icon
338
Ero Copper
ERO
$2.81B
$296K 0.01%
+21,524
New +$266K
TX icon
339
Ternium
TX
$9.67B
$281K 0.01%
+9,208
New +$275K
INDI icon
340
indie Semiconductor
INDI
$682M
$266K 0.01%
45,632
+8,015
+21% +$59.1K
AMD icon
341
Advanced Micro Devices
AMD
$776B
$252K 0.01%
3,898
+430
+12% +$28.4K
AEON icon
342
AEON Biopharma
AEON
$12.9M
$251K 0.01%
347
– –
FRSG
343
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$234K 0.01%
23,298
– –
BHP icon
344
BHP
BHP
$215B
$227K 0.01%
+3,663
New +$206K
MCK icon
345
McKesson
MCK
$100B
$227K 0.01%
604
-31,931
-98% -$11.9M
SNAP icon
346
Snap
SNAP
$7.89B
$224K 0.01%
24,992
-61,808
-71% -$610K
AGCO icon
347
AGCO
AGCO
$7.15B
$214K 0.01%
+1,545
New +$191K
RS icon
348
Reliance Steel & Aluminium
RS
$20.7B
$214K 0.01%
+1,055
New +$210K
FROG icon
349
JFrog
FROG
$9.66B
$213K 0.01%
+10,000
New +$227K
HBM icon
350
Hudbay
HBM
$10.1B
$213K 0.01%
+42,155
New +$203K
12 13
14
15 16

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FBB
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CET
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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.