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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
(+47%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
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 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Chubb
CB
|
+$25.3M |
| 4 |
Dynatrace
DT
|
+$21.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Capital One
COF
|
+$25.2M |
| 3 |
Bank of America
BAC
|
+$21.9M |
| 4 |
Targa Resources
TRGP
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tyler Technologies
TYL
$12.5B
| $1.26M | 0.04% |
3,544
+2,454
| +225% | +$798K |
|
327
B2Gold
BTG
$5.2B
| $1.25M | 0.04% |
316,700
+226,700
| +252% | +$843K |
|
328
Peabody Energy
BTU
$2.69B
| $1.18M | 0.04% |
46,235
-6,196
| -12% | -$165K |
|
329
Packaging Corp of America
PKG
$22.5B
| $1.12M | 0.04% |
8,038
-51
| -0.6% | -$6.93K |
|
330
Warner Music
WMG
$13.2B
| $1.11M | 0.04% |
+33,240
| New | +$1.12M |
|
331
Kinross Gold
KGC
$28.2B
| $1.1M | 0.04% |
+234,000
| New | +$992K |
|
332
Emerson Electric
EMR
$85.8B
| $1.08M | 0.04% |
+12,420
| New | +$1.09M |
|
333
Revolve Group
RVLV
$1.88B
| $1.08M | 0.04% |
+40,986
| New | +$1.06M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.03% |
10,297
-96,922
| -90% | -$10.4M |
|
|
CVII
335
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.01M | 0.03% |
99,996
| – | – |
|
336
MP Materials
MP
$8.27B
| $1M | 0.03% |
+35,514
| New | +$1.07M |
|
337
Liberty Broadband Class C
LBRDK
$4.95B
| $992K | 0.03% |
+12,140
| New | +$1.05M |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $985K | 0.03% |
+7,890
| New | +$948K |
|
339
Energizer
ENR
$1.39B
| $979K | 0.03% |
+28,210
| New | +$999K |
|
340
Stellantis
STLA
$21.4B
| $927K | 0.03% |
+50,978
| New | +$851K |
|
341
Hudbay
HBM
$10.9B
| $917K | 0.03% |
175,000
+132,845
| +315% | +$699K |
|
342
FTC Solar
FTCI
$47.9M
| $880K | 0.03% |
39,100
-328,962
| -89% | -$8.75M |
|
343
Lumen
LUMN
$6.92B
| $845K | 0.03% |
+318,953
| New | +$1.29M |
|
344
CALL
iShares MSCI Brazil ETF
EWZ
$9.24B
| $821K | 0.03% |
30,000
-120,000
| -80% | -$3.36M |
|
|
345
PUT
iShares MSCI Brazil ETF
EWZ
$9.24B
| $821K | 0.03% |
+30,000
| New | +$841K |
|
346
Buckle
BKE
$2.35B
| $806K | 0.03% |
+22,580
| New | +$925K |
|
347
Urban Outfitters
URBN
$6.7B
| $785K | 0.03% |
+28,310
| New | +$762K |
|
348
Hain Celestial
HAIN
$46.2M
| $777K | 0.03% |
+45,290
| New | +$825K |
|
349
United Natural Foods
UNFI
$2.92B
| $771K | 0.03% |
+29,270
| New | +$1.07M |
|
350
Helen of Troy
HELE
$684M
| $771K | 0.03% |
8,100
-13,730
| -63% | -$1.47M |
|
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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.