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
+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
CLX icon
376
Clorox
CLX
$11.9B
$599K 0.03%
+4,666
New +$673K
ILMN icon
377
Illumina
ILMN
$30.5B
$589K 0.02%
+3,171
New +$627K
IQV icon
378
IQVIA
IQV
$38.4B
$580K 0.02%
3,200
-18,160
-85% -$3.98M
PRKS icon
379
United Parks & Resorts
PRKS
$2.14B
$578K 0.02%
12,700
-10,972
-46% -$546K
AMED
380
DELISTED
Amedisys
AMED
$544K 0.02%
+5,625
New +$671K
VTIQ
381
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$543K 0.02%
54,991
– –
GH icon
382
PUT
Guardant Health
GH
$21.7B
$538K 0.02%
+10,000
New +$513K
OVV icon
383
Ovintiv
OVV
$17B
$535K 0.02%
11,627
-222,630
-95% -$10.6M
TXG icon
384
10x Genomics
TXG
$6.08B
$535K 0.02%
18,788
-23,267
-55% -$886K
FTEV
385
DELISTED
FinTech Evolution Acquisition Group
FTEV
$518K 0.02%
52,257
– –
THC icon
386
CALL
Tenet Healthcare
THC
$20.3B
$516K 0.02%
+10,000
New +$593K
CPAQ
387
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$504K 0.02%
50,000
– –
HIII
388
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$499K 0.02%
50,665
– –
BETR icon
389
Better Home & Finance Holding
BETR
$503M
$498K 0.02%
1,006
– –
FCAX
390
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$498K 0.02%
50,026
– –
DGNU
391
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$491K 0.02%
50,115
– –
EVH icon
392
Evolent Health
EVH
$363M
$490K 0.02%
+13,625
New +$480K
HUGS
393
DELISTED
USHG Acquisition Corp.
HUGS
$479K 0.02%
48,588
– –
PACB icon
394
PUT
Pacific Biosciences
PACB
$447M
$464K 0.02%
+80,000
New +$459K
EXPD icon
395
Expeditors International
EXPD
$22B
$449K 0.02%
+5,083
New +$509K
AZTA icon
396
Azenta
AZTA
$1.36B
$429K 0.02%
+10,000
New +$597K
RGEN icon
397
Repligen
RGEN
$8.19B
$393K 0.02%
+2,100
New +$443K
NET icon
398
Cloudflare
NET
$101B
$387K 0.02%
+7,000
New +$416K
TTWO icon
399
Take-Two Interactive
TTWO
$46B
$366K 0.02%
3,355
-9,896
-75% -$1.23M
MTCH icon
400
Match Group
MTCH
$9.49B
$353K 0.01%
7,396
-18,399
-71% -$1.16M
14 15
16
17 18

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 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.