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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
+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
ROKU icon
401
Roku
ROKU
$21.7B
$350K 0.01%
6,200
-2,520
-29% -$192K
LICY
402
DELISTED
Li-Cycle Holdings Corp.
LICY
$319K 0.01%
7,490
-12,089
-62% -$657K
DNA icon
403
PUT
Ginkgo Bioworks
DNA
$583M
$312K 0.01%
+2,500
New +$298K
KKR icon
404
KKR & Co
KKR
$95.6B
$290K 0.01%
+6,744
New +$341K
INDI icon
405
indie Semiconductor
INDI
$723M
$275K 0.01%
37,617
-1,417
-4% -$10.5K
SAIA icon
406
Saia
SAIA
$9.31B
$268K 0.01%
1,410
-17,900
-93% -$3.79M
HD icon
407
Home Depot
HD
$337B
$250K 0.01%
+907
New +$268K
AEON icon
408
AEON Biopharma
AEON
$12.6M
$246K 0.01%
347
– –
NDAC
409
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$245K 0.01%
24,994
– –
FRSG
410
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$229K 0.01%
23,298
– –
SLGC
411
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$223K 0.01%
+76,923
New +$324K
AMD icon
412
Advanced Micro Devices
AMD
$791B
$220K 0.01%
3,468
-138,697
-98% -$11.8M
SES.WS icon
413
SES AI Corp Warrants
SES.WS
$4.38M
$210K 0.01%
221,024
-162
-0.1% -$150
UHG
414
DELISTED
United Homes Group
UHG
$197K 0.01%
19,999
– –
GDRX icon
415
CALL
GoodRx Holdings
GDRX
$1.08B
$187K 0.01%
+40,000
New +$252K
MKFG
416
DELISTED
Markforged Holding Corporation
MKFG
$102K ﹤0.01%
5,155
-78,384
-94% -$1.81M
RONI.WS
417
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$100K ﹤0.01%
312,499
– –
IE icon
418
Ivanhoe Electric
IE
$1.51B
$93K ﹤0.01%
11,306
-286,194
-96% -$2.61M
LMDX
419
DELISTED
LumiraDx Limited Common Shares
LMDX
$63K ﹤0.01%
+62,000
New +$103K
ZTAQW
420
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$52K ﹤0.01%
166,666
– –
GOGN.WS
421
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$51K ﹤0.01%
450,000
– –
FOXO.WS
422
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
$41K ﹤0.01%
349,999
– –
KAHC.WS
423
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$38K ﹤0.01%
313,372
– –
FZT.WS
424
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
$32K ﹤0.01%
62,818
– –
BRD.WS
425
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
$31K ﹤0.01%
310,107
– –
15 16
17
18 19

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ICM
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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
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CET
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HR
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CCP
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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.