We are live on ! Find out more
CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$344M
Cap. Flow
-$494M
Cap. Flow %
-24.12%
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
TRGP icon
Targa Resources
TRGP
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$32M
3
CRM icon
Salesforce
CRM
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 15.13%
3 Energy 10.66%
4 Industrials 8.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
426
Curtiss-Wright
CW
$27.3B
– –
-15,600
Closed -$2.17M
DAR icon
427
Darling Ingredients
DAR
$9.5B
– –
-48,626
Closed -$3.22M
DBC icon
428
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-180,000
Closed -$4.3M
DBI icon
429
Designer Brands
DBI
$324M
– –
-61,956
Closed -$949K
DHR icon
430
Danaher
DHR
$139B
– –
-22,691
Closed -$5.2M
DKS icon
431
Dick's Sporting Goods
DKS
$17.7B
– –
-9,383
Closed -$982K
DNA icon
432
PUT
Ginkgo Bioworks
DNA
$573M
– –
-2,500
Closed -$312K
DRI icon
433
Darden Restaurants
DRI
$23.6B
– –
-57,509
Closed -$7.26M
ECL icon
434
Ecolab
ECL
$77.7B
– –
-26,328
Closed -$3.8M
ED icon
435
Consolidated Edison
ED
$39.9B
– –
-80,673
Closed -$6.92M
EE icon
436
Excelerate Energy
EE
$1.25B
– –
-72,288
Closed -$1.69M
EL icon
437
Estee Lauder
EL
$30.6B
– –
-34,818
Closed -$7.52M
ELAN icon
438
Elanco Animal Health
ELAN
$12.8B
– –
-70,000
Closed -$869K
EQT icon
439
EQT Corp
EQT
$33.4B
– –
-133,733
Closed -$5.45M
ETN icon
440
Eaton
ETN
$168B
– –
-37,846
Closed -$5.05M
EVH icon
441
Evolent Health
EVH
$370M
– –
-13,625
Closed -$490K
EXAS
442
CALL
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$650K
EXPD icon
443
Expeditors International
EXPD
$22B
– –
-5,083
Closed -$449K
FHI icon
444
Federated Hermes
FHI
$4.77B
– –
-102,436
Closed -$3.39M
FIVN icon
445
FIVE9
FIVN
$2.23B
– –
-82,093
Closed -$6.16M
FOUR icon
446
Shift4
FOUR
$4.28B
– –
-27,400
Closed -$1.22M
FOXO
447
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-4,989
Closed -$1.27M
FXI icon
448
CALL
iShares China Large-Cap ETF
FXI
$4.36B
– –
-550,000
Closed -$14.2M
FXI icon
449
PUT
iShares China Large-Cap ETF
FXI
$4.36B
– –
-150,000
Closed -$3.88M
GDRX icon
450
CALL
GoodRx Holdings
GDRX
$1.08B
– –
-40,000
Closed -$187K
16 17
18
19 20

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cinctive Capital Management held 600 positions worth $2.05B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management withdrew a net $494M in Q4 2022, closing 223 positions and reducing 113 holdings. Its most notable exit was Marathon Petroleum, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Cinctive Capital Management opened a new position in Workday worth $23.6M.

  • Cinctive Capital Management's largest Q4 2022 buy was Workday: 140,985 shares worth $23.6M.
  • Cinctive Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $20M increase.
  • Cinctive Capital Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $35.7M.
  • Cinctive Capital Management fully exited Marathon Petroleum in Q4 2022, selling an estimated $32M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2022.
  • Cinctive Capital Management opened 146 new positions and closed 223 in Q4 2022.
  • Cinctive Capital Management's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.