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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
APP icon
401
Applovin
APP
$131B
$988K 0.04%
28,678
-37,497
-57% -$1.51M
AGCB
402
DELISTED
Altimeter Growth Corp 2
AGCB
$986K 0.04%
100,000
– –
HTPA
403
DELISTED
Highland Transcend Partners I Corp.
HTPA
$986K 0.04%
99,997
– –
SWET
404
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$985K 0.04%
100,000
– –
CCV
405
DELISTED
Churchill Capital Corp V
CCV
$983K 0.04%
100,000
– –
ROSS
406
DELISTED
Ross Acquisition Corp II
ROSS
$982K 0.04%
100,000
– –
CVII
407
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$977K 0.04%
99,996
– –
BG icon
408
Bunge Global
BG
$20.3B
$948K 0.04%
10,457
-10,414
-50% -$1.16M
NTRA icon
409
Natera
NTRA
$38.1B
$943K 0.04%
26,600
+415
+2% +$15.4K
FWONK icon
410
Liberty Media Series C
FWONK
$24.6B
$940K 0.04%
15,323
-19,266
-56% -$1.18M
LPLA icon
411
LPL Financial
LPLA
$28.1B
$890K 0.04%
+4,824
New +$916K
CSTL icon
412
Castle Biosciences
CSTL
$913M
$878K 0.04%
+40,000
New +$929K
GOSS icon
413
Gossamer Bio
GOSS
$81.4M
$866K 0.04%
+103,519
New +$802K
LYB icon
414
LyondellBasell Industries
LYB
$20B
$843K 0.04%
+9,635
New +$1M
ARCH
415
DELISTED
Arch Resources, Inc.
ARCH
$816K 0.03%
+5,700
New +$907K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$788K 0.03%
35,041
-114,413
-77% -$3.06M
COST icon
417
Costco
COST
$421B
$780K 0.03%
+1,627
New +$825K
SGHT icon
418
Sight Sciences
SGHT
$285M
$765K 0.03%
85,100
-53,900
-39% -$474K
FLYW icon
419
Flywire
FLYW
$1.97B
$737K 0.03%
+41,798
New +$971K
AEO icon
420
American Eagle Outfitters
AEO
$2.9B
$732K 0.03%
+65,491
New +$924K
BURL icon
421
Burlington
BURL
$23.4B
$729K 0.03%
+5,354
New +$969K
ROKU icon
422
Roku
ROKU
$21.5B
$716K 0.03%
+8,720
New +$845K
FXLV
423
DELISTED
F45 Training Holdings Inc.
FXLV
$713K 0.03%
181,512
+79,751
+78% +$583K
VRAY
424
DELISTED
ViewRay, Inc.
VRAY
$691K 0.03%
260,884
-473,432
-64% -$1.42M
CPRI icon
425
Capri Holdings
CPRI
$1.83B
$647K 0.03%
+15,769
New +$734K
15 16
17
18 19

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FBB
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CCP
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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.