We are live on ! Find out more
CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$310M
Cap. Flow
+$28.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.7M
2
PBF icon
PBF Energy
PBF
+$29M
3
CIEN icon
Ciena
CIEN
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$42.8M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
IMO icon
Imperial Oil
IMO
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.74%
3 Financials 11.78%
4 Industrials 8.18%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
351
CALL
Filana Therapeutics
FLNA
$48.8M
$1.41M 0.06%
50,000
– –
MEOH icon
352
Methanex
MEOH
$4.3B
$1.4M 0.06%
36,597
+26,597
+266% +$1.31M
GPC icon
353
Genuine Parts
GPC
$17.1B
$1.39M 0.06%
10,473
-27,090
-72% -$3.61M
GTM
354
ZoomInfo Technologies
GTM
$973M
$1.37M 0.06%
41,229
-143,598
-78% -$6.34M
AI icon
355
C3.ai
AI
$1.43B
$1.35M 0.06%
+74,130
New +$1.36M
ULTA icon
356
Ulta Beauty
ULTA
$22B
$1.35M 0.06%
+3,507
New +$1.39M
TPR icon
357
Tapestry
TPR
$30.8B
$1.34M 0.06%
+43,914
New +$1.44M
CTRA
358
DELISTED
Coterra Energy
CTRA
$1.33M 0.06%
51,764
-456,270
-90% -$13.8M
NVRO
359
DELISTED
NEVRO CORP.
NVRO
$1.31M 0.06%
30,000
-85,874
-74% -$4.72M
ON icon
360
ON Semiconductor
ON
$31.8B
$1.3M 0.05%
25,843
-103,164
-80% -$5.75M
PLNT icon
361
Planet Fitness
PLNT
$4.42B
$1.3M 0.05%
+19,100
New +$1.41M
ASO icon
362
Academy Sports + Outdoors
ASO
$2.94B
$1.29M 0.05%
+36,361
New +$1.33M
DECK icon
363
Deckers Outdoor
DECK
$13.2B
$1.29M 0.05%
+30,312
New +$1.32M
SQM icon
364
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.29M 0.05%
15,421
-2,910
-16% -$256K
SEE
365
DELISTED
Sealed Air
SEE
$1.28M 0.05%
22,110
-58,751
-73% -$3.71M
MSGS icon
366
Madison Square Garden
MSGS
$9.48B
$1.27M 0.05%
8,383
-1,153
-12% -$187K
XENE icon
367
Xenon Pharmaceuticals
XENE
$6.06B
$1.25M 0.05%
41,073
-1,230
-3% -$37.2K
ACI icon
368
Albertsons Companies
ACI
$5.62B
$1.25M 0.05%
+46,662
New +$1.43M
CE icon
369
Celanese
CE
$4.9B
$1.24M 0.05%
10,549
+4,508
+75% +$647K
SHAC
370
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.23M 0.05%
125,760
+94
+0.1% +$923
JOFF
371
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.23M 0.05%
124,998
– –
CDMO
372
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.22M 0.05%
80,168
-20,895
-21% -$309K
ETRN
373
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.22M 0.05%
191,193
+39,254
+26% +$303K
FLGT icon
374
Fulgent Genetics
FLGT
$470M
$1.2M 0.05%
+22,000
New +$1.21M
DAR icon
375
Darling Ingredients
DAR
$9.64B
$1.2M 0.05%
+20,000
New +$1.52M
13 14
15
16 17

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cinctive Capital Management held 692 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management's Q2 2022 filing shows 196 new, 124 increased, 117 reduced and 193 closed positions. Its largest new stake was ServiceNow: 255,525 shares worth $24.3M. The largest sale was Phillips 66, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cinctive Capital Management's largest Q2 2022 buy was ServiceNow: 255,525 shares worth $24.3M.
  • Cinctive Capital Management added most to Bank of America in Q2 2022, an estimated $32.7M increase.
  • Cinctive Capital Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $42.8M.
  • Cinctive Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $24.2M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.38B portfolio in Q2 2022.
  • Cinctive Capital Management opened 196 new positions and closed 193 in Q2 2022.
  • Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $2.38B.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.