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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
-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
ROST icon
376
Ross Stores
ROST
$81B
$1.19M 0.05%
+16,956
New +$1.51M
DE icon
377
Deere & Co
DE
$162B
$1.19M 0.05%
+3,964
New +$1.46M
DRVN icon
378
Driven Brands
DRVN
$2.37B
$1.18M 0.05%
+42,767
New +$1.17M
ENLC
379
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.18M 0.05%
+138,604
New +$1.39M
TBRG
380
DELISTED
TruBridge
TBRG
$1.15M 0.05%
36,000
-4,000
-10% -$129K
DNOW icon
381
DNOW Inc
DNOW
$2.51B
$1.15M 0.05%
+117,260
New +$1.25M
LKFT
382
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.14M 0.05%
20,481
-17,619
-46% -$1.04M
MDRX
383
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.12M 0.05%
75,724
-60,938
-45% -$1.14M
CC icon
384
Chemours
CC
$2.57B
$1.12M 0.05%
35,000
+1,180
+3% +$43.4K
OMC icon
385
Omnicom Group
OMC
$21.8B
$1.12M 0.05%
+17,620
New +$1.3M
AXTA icon
386
Axalta
AXTA
$7.71B
$1.11M 0.05%
+50,000
New +$1.27M
XPOF icon
387
Xponential Fitness
XPOF
$273M
$1.1M 0.05%
87,984
+14,297
+19% +$257K
RCKT icon
388
Rocket Pharmaceuticals
RCKT
$351M
$1.1M 0.05%
+80,000
New +$954K
LEGN icon
389
Legend Biotech
LEGN
$3.69B
$1.1M 0.05%
+20,000
New +$845K
LICY
390
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.08M 0.05%
19,579
-12,626
-39% -$739K
XRAY icon
391
Dentsply Sirona
XRAY
$2.75B
$1.07M 0.05%
+30,000
New +$1.21M
BJ icon
392
BJs Wholesale Club
BJ
$12.6B
$1.07M 0.05%
+17,191
New +$1.08M
SPGI icon
393
S&P Global
SPGI
$122B
$1.06M 0.04%
3,160
-33,736
-91% -$12M
CRWD icon
394
CrowdStrike
CRWD
$189B
$1.06M 0.04%
25,248
-133,624
-84% -$6.05M
PSTH
395
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M 0.04%
52,500
– –
PRKS icon
396
United Parks & Resorts
PRKS
$2.15B
$1.05M 0.04%
23,672
+2,572
+12% +$149K
SPOT icon
397
Spotify
SPOT
$107B
$1.04M 0.04%
+11,138
New +$1.26M
ORCL icon
398
Oracle
ORCL
$367B
$1.04M 0.04%
+14,928
New +$1.09M
EA icon
399
Electronic Arts
EA
$52.9B
$1.04M 0.04%
+8,541
New +$1.09M
VRNS icon
400
Varonis Systems
VRNS
$4.59B
$1.03M 0.04%
+35,000
New +$1.3M
14 15
16
17 18

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FBB
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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.