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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
Cap. Flow
-$948M
Cap. Flow %
-46.94%
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176

Top Buys

Rank Stock Value
1
LZM icon
Lifezone Metals
LZM
+$34.6M
2
KMI icon
Kinder Morgan
KMI
+$33.3M
3
ATVI
Activision Blizzard
ATVI
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42.2M
2
AZO icon
AutoZone
AZO
+$37.9M
3
SEDG icon
SolarEdge
SEDG
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 14.27%
3 Consumer Discretionary 11.78%
4 Energy 11.48%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
326
WIX.com
WIX
$2.4B
$325K 0.02%
+3,542
New +$316K
WRBY icon
327
Warby Parker
WRBY
$3.51B
$322K 0.02%
+24,503
New +$318K
CCJ icon
328
Cameco
CCJ
$39B
$317K 0.02%
8,000
-17,000
-68% -$601K
CRTO icon
329
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$301K 0.01%
+10,300
New +$316K
HRI icon
330
Herc Holdings
HRI
$5.34B
$287K 0.01%
+2,409
New +$314K
CRCT icon
331
Cricut
CRCT
$1B
$279K 0.01%
+30,000
New +$317K
USFD icon
332
US Foods
USFD
$21.9B
$265K 0.01%
6,665
-1,909
-22% -$79.1K
CMC icon
333
Commercial Metals
CMC
$7.69B
$253K 0.01%
+5,115
New +$278K
PUBM icon
334
PubMatic
PUBM
$601M
$160K 0.01%
+13,226
New +$201K
FTCH
335
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$149K 0.01%
71,436
-245,782
-77% -$1M
GPRO icon
336
GoPro
GPRO
$129M
$109K 0.01%
+34,659
New +$132K
ADV icon
337
Advantage Solutions
ADV
$535M
$109K 0.01%
+1,532
New +$102K
SES.WS icon
338
SES AI Corp Warrants
SES.WS
$4.38M
$59.9K ﹤0.01%
221,024
– –
FZT.WS
339
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
$31.4K ﹤0.01%
62,818
– –
BRD.WS
340
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
$9.3K ﹤0.01%
310,107
– –
KRNLW
341
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.7K ﹤0.01%
112,553
– –
CVIIW
342
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.16K ﹤0.01%
19,999
– –
PIIIW icon
343
P3 Health Partners Inc Warrant
PIIIW
$112K
$5.7K ﹤0.01%
33,548
– –
CCV.WS
344
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
$4.63K ﹤0.01%
24,998
– –
LILMW
345
DELISTED
Lilium N.V. Warrants
LILMW
$4.62K ﹤0.01%
38,500
– –
JWSM.WS
346
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
$1.71K ﹤0.01%
42,648
– –
BHIL.WS
347
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1.65K ﹤0.01%
50,001
– –
SONDW
348
DELISTED
Sonder Holdings Inc Warrants
SONDW
$960 ﹤0.01%
59,997
– –
BOAC.WS
349
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
$957 ﹤0.01%
109,999
– –
SDSTW
350
Stardust Power Inc Warrant
SDSTW
$4.31M
$210 ﹤0.01%
66,664
– –
12 13
14
15 16

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FBB
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Cinctive Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.

  • Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
  • Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
  • Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
  • Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
  • Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
  • Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.