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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
CORZW
376
DELISTED
Core Scientific, Inc. Warrant
CORZW
$444 ﹤0.01%
18,751
– –
FINMW
377
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80 ﹤0.01%
50,054
– –
AA icon
378
Alcoa
AA
$11.7B
– –
-47,206
Closed -$1.59M
A icon
379
Agilent Technologies
A
$39.3B
– –
-92,039
Closed -$11.2M
AAPL icon
380
PUT
Apple
AAPL
$4.49T
– –
-100,000
Closed -$13.8M
ACI icon
381
Albertsons Companies
ACI
$5.69B
– –
-166,850
Closed -$4.15M
ADM icon
382
Archer Daniels Midland
ADM
$37.8B
– –
-21,898
Closed -$1.76M
ALB icon
383
Albemarle
ALB
$14B
– –
-4,421
Closed -$1.17M
ALKS icon
384
Alkermes
ALKS
$8.39B
– –
-79,250
Closed -$1.77M
AMBA icon
385
CALL
Ambarella
AMBA
$3.65B
– –
-175,000
Closed -$9.83M
AMED
386
DELISTED
Amedisys
AMED
– –
-5,625
Closed -$544K
AMN icon
387
AMN Healthcare
AMN
$1.37B
– –
-17,500
Closed -$1.85M
APD icon
388
Air Products & Chemicals
APD
$65.2B
– –
-20,816
Closed -$4.84M
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.19B
– –
-31,561
Closed -$4.42M
OPTU
390
Optimum Communications Inc
OPTU
$318M
– –
-194,047
Closed -$1.13M
AVTR icon
391
Avantor
AVTR
$9.39B
– –
-50,660
Closed -$993K
AZTA icon
392
Azenta
AZTA
$1.36B
– –
-10,000
Closed -$429K
BAH icon
393
Booz Allen Hamilton
BAH
$8.48B
– –
-28,382
Closed -$2.62M
BAX icon
394
Baxter International
BAX
$14.3B
– –
-115,779
Closed -$6.24M
BBWI icon
395
Bath & Body Works
BBWI
$4.08B
– –
-221,843
Closed -$7.23M
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$8.81B
– –
-2,388
Closed -$996K
BKD icon
397
Brookdale Senior Living
BKD
$3.56B
– –
-442,756
Closed -$1.89M
BMBL icon
398
Bumble
BMBL
$386M
– –
-40,000
Closed -$860K
BOOT icon
399
Boot Barn
BOOT
$4.87B
– –
-12,861
Closed -$752K
BRX icon
400
Brixmor Property Group
BRX
$9.75B
– –
-473,298
Closed -$8.74M
14 15
16
17 18

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ICM
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FI
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FBB
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SG
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CET
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HR
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CCP
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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.