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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
+4.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$14.6M
Cap. Flow
-$115M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33.4M
2
RNR icon
RenaissanceRe
RNR
+$32.3M
3
AZO icon
AutoZone
AZO
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.4M
2
ENPH icon
Enphase Energy
ENPH
+$26.3M
3
HUBS icon
HubSpot
HUBS
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Energy 13.77%
3 Financials 12.7%
4 Consumer Discretionary 12.18%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
401
Energizer
ENR
$1.44B
– –
-28,210
Closed -$979K
EPR icon
402
EPR Properties
EPR
$4.9B
– –
-72,031
Closed -$2.74M
EQR icon
403
Equity Residential
EQR
$25.2B
– –
-131,554
Closed -$7.89M
EWY icon
404
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-35,000
Closed -$2.14M
EWZ icon
405
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-30,000
Closed -$821K
EWZ icon
406
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-30,000
Closed -$821K
FANG icon
407
Diamondback Energy
FANG
$56.2B
– –
-44,951
Closed -$6.08M
FDS icon
408
Factset
FDS
$9.35B
– –
-9,634
Closed -$4M
FIVE icon
409
Five Below
FIVE
$12.1B
– –
-64,592
Closed -$13.3M
FTCI icon
410
FTC Solar
FTCI
$42.1M
– –
-39,100
Closed -$880K
FYBR
411
DELISTED
Frontier Communications
FYBR
– –
-388,077
Closed -$8.84M
GD icon
412
General Dynamics
GD
$103B
– –
-14,845
Closed -$3.39M
GE icon
413
GE Aerospace
GE
$368B
– –
-35,496
Closed -$2.71M
GFL icon
414
GFL Environmental
GFL
$14.9B
– –
-145,763
Closed -$5.02M
GIS icon
415
General Mills
GIS
$19.4B
– –
-76,120
Closed -$6.51M
GMED icon
416
Globus Medical
GMED
$10.9B
– –
-105,017
Closed -$5.95M
B
417
Barrick Mining
B
$63.2B
– –
-111,617
Closed -$2.07M
GTLS
418
DELISTED
Chart Industries
GTLS
– –
-84,684
Closed -$10.6M
HAIN icon
419
Hain Celestial
HAIN
$44.4M
– –
-45,290
Closed -$777K
HCC icon
420
Warrior Met Coal
HCC
$4.25B
– –
-88,567
Closed -$3.25M
HELE icon
421
Helen of Troy
HELE
$649M
– –
-8,100
Closed -$771K
HOLX
422
DELISTED
Hologic
HOLX
– –
-106,664
Closed -$8.61M
HPP
423
Hudson Pacific Properties
HPP
$766M
– –
-144,299
Closed -$6.72M
HQY icon
424
HealthEquity
HQY
$8.44B
– –
-84,144
Closed -$4.94M
HRL icon
425
Hormel Foods
HRL
$14B
– –
-13,011
Closed -$519K
15 16
17
18 19

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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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CCP
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Cinctive Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cinctive Capital Management held 556 positions worth $2.99B, down 0.48% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $115M in Q2 2023, closing 212 positions and reducing 85 holdings. Its most notable exit was Enphase Energy, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Cinctive Capital Management opened a new position in Valero Energy worth $33.7M.

  • Cinctive Capital Management's largest Q2 2023 buy was Valero Energy: 287,479 shares worth $33.7M.
  • Cinctive Capital Management added most to AutoZone in Q2 2023, an estimated $30.3M increase.
  • Cinctive Capital Management's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $30.4M.
  • Cinctive Capital Management fully exited Enphase Energy in Q2 2023, selling an estimated $26.3M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $2.99B portfolio in Q2 2023.
  • Cinctive Capital Management opened 159 new positions and closed 212 in Q2 2023.
  • Cinctive Capital Management's portfolio value fell 0.48% quarter-over-quarter to $2.99B.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.