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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
AA icon
426
Alcoa
AA
$11.8B
$638K 0.03%
+14,000
New +$908K
PVH icon
427
PVH
PVH
$3.98B
$618K 0.03%
+10,864
New +$751K
WDAY icon
428
Workday
WDAY
$38.9B
$593K 0.02%
4,252
-73,472
-95% -$13.3M
GAP
429
The Gap Inc
GAP
$7.24B
$576K 0.02%
+69,917
New +$809K
CRNX icon
430
Crinetics Pharmaceuticals
CRNX
$8.86B
$560K 0.02%
+30,000
New +$599K
BMBL icon
431
Bumble
BMBL
$370M
$549K 0.02%
19,500
-87,000
-82% -$2.36M
VTIQ
432
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$541K 0.02%
54,991
– –
FTEV
433
DELISTED
FinTech Evolution Acquisition Group
FTEV
$512K 0.02%
52,257
– –
CPAQ
434
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$498K 0.02%
+50,000
New +$499K
HIII
435
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$497K 0.02%
50,665
-425
-0.8% -$4.16K
BETR icon
436
Better Home & Finance Holding
BETR
$429M
$493K 0.02%
1,006
-9
-0.9% -$4.42K
FCAX
437
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$493K 0.02%
50,026
-426
-0.8% -$4.19K
DGNU
438
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$490K 0.02%
50,115
-425
-0.8% -$4.16K
TWLO icon
439
Twilio
TWLO
$29.2B
$482K 0.02%
5,747
-22,531
-80% -$2.52M
HUGS
440
DELISTED
USHG Acquisition Corp.
HUGS
$476K 0.02%
48,588
– –
TENB icon
441
Tenable Holdings
TENB
$3.52B
$458K 0.02%
10,091
-5,679
-36% -$293K
SG icon
442
Sweetgreen
SG
$778M
$454K 0.02%
+38,945
New +$822K
WDC icon
443
Western Digital
WDC
$184B
$448K 0.02%
+13,229
New +$531K
ISEE
444
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$421K 0.02%
43,800
-38,200
-47% -$479K
ONON icon
445
On Holding
ONON
$12.2B
$346K 0.01%
+19,535
New +$423K
KZR
446
DELISTED
Kezar Life Sciences
KZR
$331K 0.01%
+4,000
New +$353K
FTCH
447
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$325K 0.01%
45,414
-71,018
-61% -$726K
CYBR
448
DELISTED
CyberArk
CYBR
$321K 0.01%
2,506
-4,508
-64% -$651K
HLTH
449
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$320K 0.01%
100,000
+500
+0.5% +$2.71K
AEON icon
450
AEON Biopharma
AEON
$11.4M
$245K 0.01%
347
– –
16 17
18
19 20

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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.