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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
+4.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$14.6M
Cap. Flow
-$115M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33.4M
2
RNR icon
RenaissanceRe
RNR
+$32.3M
3
AZO icon
AutoZone
AZO
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.4M
2
ENPH icon
Enphase Energy
ENPH
+$26.3M
3
HUBS icon
HubSpot
HUBS
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Energy 13.77%
3 Financials 12.7%
4 Consumer Discretionary 12.18%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
326
RadNet
RDNT
$4.93B
$290K 0.01%
+8,898
New +$259K
BLD
327
DELISTED
TopBuild
BLD
$237K 0.01%
+891
New +$196K
OC icon
328
Owens Corning
OC
$11.2B
$235K 0.01%
+1,802
New +$197K
NPWR icon
329
NET Power
NPWR
$130M
$229K 0.01%
17,595
-1,137,798
-98% -$12.6M
CSL icon
330
Carlisle Companies
CSL
$15B
$204K 0.01%
+794
New +$176K
SES.WS icon
331
SES AI Corp Warrants
SES.WS
$3.65M
$68.5K ﹤0.01%
221,024
– –
FZT.WS
332
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$43.9K ﹤0.01%
62,818
– –
BRD.WS
333
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$21.7K ﹤0.01%
310,107
– –
KRNLW
334
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13.1K ﹤0.01%
112,553
– –
LILMW
335
DELISTED
Lilium N.V. Warrants
LILMW
$10.5K ﹤0.01%
38,500
– –
BHIL.WS
336
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9.9K ﹤0.01%
50,001
– –
PIIIW icon
337
P3 Health Partners Inc Warrant
PIIIW
$133K
$8.39K ﹤0.01%
33,548
– –
BOAC.WS
338
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$5.94K ﹤0.01%
109,999
– –
ALLG.WS
339
DELISTED
Allego N.V. Warrants
ALLG.WS
$5.44K ﹤0.01%
18,751
– –
CCV.WS
340
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.5K ﹤0.01%
24,998
– –
CVIIW
341
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.8K ﹤0.01%
19,999
– –
SDSTW
342
Stardust Power Inc Warrant
SDSTW
$4.93M
$2.33K ﹤0.01%
66,664
– –
JWSM.WS
343
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.13K ﹤0.01%
42,648
– –
SONDW
344
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.8K ﹤0.01%
59,997
– –
AAL icon
345
American Airlines Group
AAL
$10.2B
– –
-329,501
Closed -$4.86M
AAPL icon
346
PUT
Apple
AAPL
$4.9T
– –
-500,000
Closed -$82.5M
ADM icon
347
Archer Daniels Midland
ADM
$38.9B
– –
-2,569
Closed -$205K
AER icon
348
AerCap
AER
$24.1B
– –
-82,269
Closed -$4.63M
ALK icon
349
Alaska Air
ALK
$5.27B
– –
-140,479
Closed -$5.89M
AMD icon
350
PUT
Advanced Micro Devices
AMD
$791B
– –
-200,000
Closed -$19.6M
12 13
14
15 16

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Cinctive Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cinctive Capital Management held 556 positions worth $2.99B, down 0.48% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $115M in Q2 2023, closing 212 positions and reducing 85 holdings. Its most notable exit was Enphase Energy, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Cinctive Capital Management opened a new position in Valero Energy worth $33.7M.

  • Cinctive Capital Management's largest Q2 2023 buy was Valero Energy: 287,479 shares worth $33.7M.
  • Cinctive Capital Management added most to AutoZone in Q2 2023, an estimated $30.3M increase.
  • Cinctive Capital Management's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $30.4M.
  • Cinctive Capital Management fully exited Enphase Energy in Q2 2023, selling an estimated $26.3M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $2.99B portfolio in Q2 2023.
  • Cinctive Capital Management opened 159 new positions and closed 212 in Q2 2023.
  • Cinctive Capital Management's portfolio value fell 0.48% quarter-over-quarter to $2.99B.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.