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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
Cap. Flow
+$913M
Cap. Flow %
30.34%
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
CB icon
Chubb
CB
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
COF icon
Capital One
COF
+$25.2M
3
BAC icon
Bank of America
BAC
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 11.56%
3 Energy 10.95%
4 Consumer Discretionary 8.86%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
351
Kontoor Brands
KTB
$4.61B
$769K 0.03%
+15,900
New +$753K
CBRL icon
352
Cracker Barrel
CBRL
$1.28B
$769K 0.03%
+6,770
New +$740K
SIG icon
353
Signet Jewelers
SIG
$3.78B
$765K 0.03%
+9,840
New +$730K
JACK icon
354
Jack in the Box
JACK
$329M
$764K 0.03%
+8,720
New +$689K
BLMN icon
355
Bloomin' Brands
BLMN
$764M
$757K 0.03%
+29,520
New +$733K
CAKE icon
356
Cheesecake Factory
CAKE
$5.26B
$753K 0.03%
+21,490
New +$799K
PZZA icon
357
Papa John's
PZZA
$1.01B
$748K 0.02%
+9,980
New +$846K
OLN icon
358
Olin
OLN
$2.17B
$738K 0.02%
+13,290
New +$761K
BKD icon
359
Brookdale Senior Living
BKD
$3.4B
$738K 0.02%
+250,000
New +$718K
BG icon
360
Bunge Global
BG
$20.5B
$690K 0.02%
7,219
-65,885
-90% -$6.4M
U icon
361
Unity
U
$15.4B
$584K 0.02%
17,991
-22,059
-55% -$709K
INDI icon
362
indie Semiconductor
INDI
$769M
$582K 0.02%
55,175
+9,543
+21% +$85.3K
IE icon
363
Ivanhoe Electric
IE
$1.66B
$554K 0.02%
+45,593
New +$611K
FHI icon
364
Federated Hermes
FHI
$4.85B
$545K 0.02%
+13,581
New +$533K
HRL icon
365
Hormel Foods
HRL
$13.9B
$519K 0.02%
+13,011
New +$562K
RONI.WS
366
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$458K 0.02%
312,499
– –
CNK icon
367
Cinemark Holdings
CNK
$4.41B
$450K 0.01%
+30,400
New +$369K
TECK icon
368
Teck Resources
TECK
$31.8B
$412K 0.01%
11,279
-55,272
-83% -$2.19M
INCY icon
369
Incyte
INCY
$24.4B
$339K 0.01%
+4,689
New +$367K
ANGI icon
370
Angi Inc
ANGI
$251M
$336K 0.01%
+14,800
New +$379K
WEX icon
371
WEX
WEX
$6.45B
$299K 0.01%
+1,627
New +$296K
SCHW
372
Charles Schwab
SCHW
$185B
$281K 0.01%
+5,370
New +$393K
WAL icon
373
Western Alliance Bancorporation
WAL
$9.2B
$274K 0.01%
+7,708
New +$472K
LHX icon
374
L3Harris
LHX
$53.1B
$267K 0.01%
1,360
-200
-13% -$40.9K
GOGN.WS
375
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$263K 0.01%
450,000
– –
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
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
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Cinctive Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.

  • Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
  • Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
  • Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
  • Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
  • Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
  • Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.