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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
ADP icon
401
Automatic Data Processing
ADP
$108B
– –
-18,582
Closed -$4.44M
AEON icon
402
AEON Biopharma
AEON
$13.1M
– –
-347
Closed -$251K
AES icon
403
AES
AES
$10.5B
– –
-152,433
Closed -$4.38M
AGCO icon
404
AGCO
AGCO
$7.51B
– –
-1,545
Closed -$214K
ALV icon
405
Autoliv
ALV
$9.12B
– –
-49,865
Closed -$3.82M
AMD icon
406
Advanced Micro Devices
AMD
$846B
– –
-3,898
Closed -$317K
ANET icon
407
PUT
Arista Networks
ANET
$240B
– –
-400,000
Closed -$12.1M
AOS icon
408
A.O. Smith
AOS
$8.61B
– –
-50,135
Closed -$2.87M
APH icon
409
PUT
Amphenol
APH
$211B
– –
-347,200
Closed -$13.2M
AR icon
410
Antero Resources
AR
$11B
– –
-185,572
Closed -$5.75M
ARW icon
411
PUT
Arrow Electronics
ARW
$11.6B
– –
-40,000
Closed -$4.18M
ASH icon
412
Ashland
ASH
$3.31B
– –
-33,068
Closed -$3.56M
ASO icon
413
Academy Sports + Outdoors
ASO
$3.02B
– –
-74,998
Closed -$3.94M
AVY icon
414
Avery Dennison
AVY
$13.3B
– –
-27,605
Closed -$5M
AXON
415
Axon Enterprise
AXON
$48.9B
– –
-34,532
Closed -$5.73M
AXTA icon
416
Axalta
AXTA
$8.05B
– –
-24,566
Closed -$626K
BAC icon
417
Bank of America
BAC
$440B
– –
-659,784
Closed -$21.9M
BBY icon
418
Best Buy
BBY
$18.2B
– –
-30,058
Closed -$2.41M
BEN icon
419
Franklin Resources
BEN
$18.2B
– –
-130,131
Closed -$3.43M
BETR icon
420
Better Home & Finance Holding
BETR
$326M
– –
-1,006
Closed -$508K
BHP icon
421
BHP
BHP
$222B
– –
-3,663
Closed -$227K
CALM icon
422
Cal-Maine
CALM
$3.98B
– –
-47,709
Closed -$2.6M
CALX icon
423
Calix
CALX
$2.49B
– –
-35,332
Closed -$2.42M
CBOE icon
424
Cboe Global Markets
CBOE
$30.1B
– –
-11,398
Closed -$1.43M
CE icon
425
Celanese
CE
$4.96B
– –
-8,604
Closed -$880K
15 16
17
18 19

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ICM
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FI
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SG
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CET
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HR
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IWA
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AF
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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.