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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
+11.62%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$344M
Cap. Flow
-$494M
Cap. Flow %
-24.12%
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
TRGP icon
Targa Resources
TRGP
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$32M
3
CRM icon
Salesforce
CRM
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 15.13%
3 Energy 10.66%
4 Industrials 8.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
351
Snowflake
SNOW
$107B
$212K 0.01%
+1,474
New +$225K
JNJ icon
352
Johnson & Johnson
JNJ
$613B
$208K 0.01%
+1,176
New +$203K
RIO icon
353
Rio Tinto
RIO
$156B
$202K 0.01%
+2,836
New +$178K
UHG
354
DELISTED
United Homes Group
UHG
$201K 0.01%
19,999
– –
GOGN.WS
355
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$149K 0.01%
450,000
– –
SES.WS icon
356
SES AI Corp Warrants
SES.WS
$3.47M
$117K 0.01%
221,024
– –
MKFG
357
DELISTED
Markforged Holding Corporation
MKFG
$59.8K ﹤0.01%
5,155
– –
FZT.WS
358
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
$42.1K ﹤0.01%
62,818
– –
ZTAQW
359
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$31.7K ﹤0.01%
166,666
– –
BOAC.WS
360
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
$17.6K ﹤0.01%
109,999
– –
BRD.WS
361
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
$15.5K ﹤0.01%
310,107
– –
BHIL.WS
362
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$12.5K ﹤0.01%
50,001
– –
ESM.WS
363
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$9.69K ﹤0.01%
83,331
– –
FOXO.WS
364
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$9.41K ﹤0.01%
349,999
– –
PNTM.WS
365
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6K ﹤0.01%
75,048
– –
PIIIW icon
366
P3 Health Partners Inc Warrant
PIIIW
$159K
$4.7K ﹤0.01%
33,548
– –
SONDW
367
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4.65K ﹤0.01%
59,997
– –
LILMW
368
DELISTED
Lilium N.V. Warrants
LILMW
$4.58K ﹤0.01%
38,500
– –
JWSM.WS
369
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
$2.77K ﹤0.01%
42,648
– –
CCV.WS
370
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
$2.02K ﹤0.01%
24,998
– –
SDSTW
371
Stardust Power Inc Warrant
SDSTW
$4.31M
$2K ﹤0.01%
66,664
– –
ALLG.WS
372
DELISTED
Allego N.V. Warrants
ALLG.WS
$1.88K ﹤0.01%
18,751
– –
CPAQW
373
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1.5K ﹤0.01%
25,000
– –
CVIIW
374
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$988 ﹤0.01%
19,999
– –
KRNLW
375
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$619 ﹤0.01%
112,553
– –
13 14
15
16 17

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Cinctive Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cinctive Capital Management held 600 positions worth $2.05B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management withdrew a net $494M in Q4 2022, closing 223 positions and reducing 113 holdings. Its most notable exit was Marathon Petroleum, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Cinctive Capital Management opened a new position in Workday worth $23.6M.

  • Cinctive Capital Management's largest Q4 2022 buy was Workday: 140,985 shares worth $23.6M.
  • Cinctive Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $20M increase.
  • Cinctive Capital Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $35.7M.
  • Cinctive Capital Management fully exited Marathon Petroleum in Q4 2022, selling an estimated $32M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2022.
  • Cinctive Capital Management opened 146 new positions and closed 223 in Q4 2022.
  • Cinctive Capital Management's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.