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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
+0.32%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$9.48M
Cap. Flow
+$133M
Cap. Flow %
5.56%
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.9M
2
AMBA icon
Ambarella
AMBA
+$25.7M
3
MPC icon
Marathon Petroleum
MPC
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
3
NRG icon
NRG Energy
NRG
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 12.08%
3 Energy 10.78%
4 Industrials 9.07%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
351
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$983K 0.04%
99,996
– –
DKS icon
352
Dick's Sporting Goods
DKS
$18B
$982K 0.04%
+9,383
New +$955K
HCAT icon
353
CALL
Health Catalyst
HCAT
$163M
$970K 0.04%
+100,000
New +$1.32M
CF icon
354
CF Industries
CF
$18.2B
$963K 0.04%
10,000
-11,075
-53% -$1.08M
DBI icon
355
Designer Brands
DBI
$331M
$949K 0.04%
+61,956
New +$971K
CLIM
356
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$948K 0.04%
96,133
-75,000
-44% -$740K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$927K 0.04%
12,474
-49,786
-80% -$3.9M
LTHM
358
DELISTED
Livent Corporation
LTHM
$920K 0.04%
+30,000
New +$841K
ELAN icon
359
Elanco Animal Health
ELAN
$12.8B
$869K 0.04%
+70,000
New +$1.22M
BMBL icon
360
Bumble
BMBL
$403M
$860K 0.04%
40,000
+20,500
+105% +$606K
SNAP icon
361
Snap
SNAP
$8.48B
$852K 0.04%
+86,800
New +$1.01M
CCRN
362
CALL
DELISTED
Cross Country Healthcare
CCRN
$851K 0.04%
+30,000
New +$771K
MPWR icon
363
Monolithic Power Systems
MPWR
$66B
$826K 0.03%
+2,274
New +$1.01M
QDEL icon
364
QuidelOrtho
QDEL
$1.21B
$804K 0.03%
11,250
-23,524
-68% -$2.1M
BOOT icon
365
Boot Barn
BOOT
$4.8B
$752K 0.03%
+12,861
New +$862K
QGEN icon
366
Qiagen
QGEN
$8.73B
$746K 0.03%
17,043
-44,993
-73% -$2.22M
XPOF icon
367
Xponential Fitness
XPOF
$278M
$742K 0.03%
40,614
-47,370
-54% -$798K
CTLT
368
CALL
DELISTED
CATALENT, INC.
CTLT
$724K 0.03%
+10,000
New +$993K
NEO icon
369
NeoGenomics
NEO
$2.04B
$711K 0.03%
+82,542
New +$820K
FCX icon
370
Freeport-McMoran
FCX
$91.5B
$683K 0.03%
+25,000
New +$732K
EXAS
371
CALL
DELISTED
Exact Sciences
EXAS
$650K 0.03%
20,000
-50,000
-71% -$2.06M
ONON icon
372
On Holding
ONON
$12.6B
$646K 0.03%
40,255
+20,720
+106% +$413K
UPS icon
373
United Parcel Service
UPS
$90.8B
$624K 0.03%
+3,865
New +$732K
PVH icon
374
PVH
PVH
$4.09B
$622K 0.03%
13,891
+3,027
+28% +$180K
CTVA icon
375
Corteva
CTVA
$50.7B
$600K 0.03%
10,496
-66,906
-86% -$3.9M
13 14
15
16 17

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Cinctive Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cinctive Capital Management held 672 positions worth $2.39B, up 0.4% from $2.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management deployed $133M of net new capital in Q3 2022, opening 173 new positions and adding to 117 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $24M trimmed.

  • Cinctive Capital Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
  • Cinctive Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $21.6M increase.
  • Cinctive Capital Management's biggest Q3 2022 reduction was Bank of America, cutting an estimated $24M.
  • Cinctive Capital Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $23.1M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.39B portfolio in Q3 2022.
  • Cinctive Capital Management opened 173 new positions and closed 218 in Q3 2022.
  • Cinctive Capital Management's portfolio value rose 0.4% quarter-over-quarter to $2.39B.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.