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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
+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
ELV icon
376
Elevance Health
ELV
$81.9B
$253K 0.01%
551
-16,042
-97% -$7.63M
CI icon
377
Cigna
CI
$72.2B
$220K 0.01%
862
-31,526
-97% -$9.19M
ADM icon
378
Archer Daniels Midland
ADM
$38.4B
$205K 0.01%
+2,569
New +$210K
FRC
379
DELISTED
First Republic Bank
FRC
$197K 0.01%
+14,100
New +$1.45M
SES.WS icon
380
SES AI Corp Warrants
SES.WS
$4.09M
$88.5K ﹤0.01%
221,024
– –
MKFG
381
DELISTED
Markforged Holding Corporation
MKFG
$49.4K ﹤0.01%
5,155
– –
FZT.WS
382
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
$28.6K ﹤0.01%
62,818
– –
ZTAQW
383
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$28K ﹤0.01%
166,666
– –
BOAC.WS
384
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
$16.5K ﹤0.01%
109,999
– –
KRNLW
385
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13.5K ﹤0.01%
112,553
– –
PNTM.WS
386
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12.9K ﹤0.01%
75,048
– –
BRD.WS
387
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
$12.4K ﹤0.01%
310,107
– –
FOXO.WS
388
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
$11.2K ﹤0.01%
349,999
– –
SDSTW
389
Stardust Power Inc Warrant
SDSTW
$6.41M
$10.9K ﹤0.01%
66,664
– –
CCV.WS
390
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
$4.67K ﹤0.01%
24,998
– –
ALLG.WS
391
DELISTED
Allego N.V. Warrants
ALLG.WS
$4.64K ﹤0.01%
18,751
– –
JWSM.WS
392
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
$4.64K ﹤0.01%
42,648
– –
BHIL.WS
393
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4.36K ﹤0.01%
50,001
– –
SONDW
394
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4.32K ﹤0.01%
59,997
– –
LILMW
395
DELISTED
Lilium N.V. Warrants
LILMW
$2.69K ﹤0.01%
38,500
– –
PIIIW icon
396
P3 Health Partners Inc Warrant
PIIIW
$179K
$2.68K ﹤0.01%
33,548
– –
CVIIW
397
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.45K ﹤0.01%
19,999
– –
ABT icon
398
Abbott
ABT
$183B
– –
-24,040
Closed -$2.64M
ADBE icon
399
Adobe
ADBE
$102B
– –
-1,336
Closed -$450K
ADNT icon
400
Adient
ADNT
$1.67B
– –
-148,324
Closed -$5.15M
14 15
16
17 18

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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.