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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
HUM icon
426
Humana
HUM
$44B
– –
-35,730
Closed -$17.3M
HYG icon
427
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200,000
Closed -$15.1M
ICLR icon
428
Icon
ICLR
$12.8B
– –
-36,202
Closed -$7.73M
IE icon
429
Ivanhoe Electric
IE
$1.48B
– –
-45,593
Closed -$554K
IEX icon
430
IDEX
IEX
$17.2B
– –
-23,759
Closed -$5.49M
ILMN icon
431
Illumina
ILMN
$31B
– –
-16,121
Closed -$3.65M
IMAX icon
432
IMAX
IMAX
$2.61B
– –
-111,065
Closed -$2.13M
INCY icon
433
Incyte
INCY
$24.9B
– –
-4,689
Closed -$339K
INDI icon
434
indie Semiconductor
INDI
$668M
– –
-55,175
Closed -$582K
INSW icon
435
International Seaways
INSW
$4.71B
– –
-64,904
Closed -$2.71M
IR icon
436
Ingersoll Rand
IR
$33B
– –
-69,871
Closed -$4.07M
IVZ icon
437
Invesco
IVZ
$13B
– –
-430,462
Closed -$7.06M
IWM icon
438
iShares Russell 2000 ETF
IWM
$80.2B
– –
-44,583
Closed -$7.95M
IWM icon
439
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-42,500
Closed -$7.58M
JACK icon
440
Jack in the Box
JACK
$312M
– –
-8,720
Closed -$764K
JBHT icon
441
JB Hunt Transport Services
JBHT
$25.3B
– –
-18,619
Closed -$3.27M
JKHY icon
442
Jack Henry & Associates
JKHY
$11B
– –
-55,549
Closed -$8.37M
JNPR
443
DELISTED
Juniper Networks
JNPR
– –
-427,049
Closed -$14.7M
KGC icon
444
Kinross Gold
KGC
$28B
– –
-234,000
Closed -$1.1M
KO icon
445
Coca-Cola
KO
$381B
– –
-145,734
Closed -$9.04M
KRE icon
446
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-450,000
Closed -$19.7M
KTB icon
447
Kontoor Brands
KTB
$4.63B
– –
-15,900
Closed -$769K
LAD icon
448
Lithia Motors
LAD
$8.9B
– –
-35,790
Closed -$8.19M
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$4.79B
– –
-12,140
Closed -$992K
LHX icon
450
L3Harris
LHX
$50.7B
– –
-1,360
Closed -$267K
16 17
18
19 20

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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.