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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.61B
$243K 0.01%
21,887
-259,407
-92% -$4.35M
NDAC
452
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$243K 0.01%
24,994
– –
FROG icon
453
JFrog
FROG
$9.79B
$230K 0.01%
10,921
-247,510
-96% -$5.19M
FRSG
454
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$228K 0.01%
23,298
– –
INDI icon
455
indie Semiconductor
INDI
$682M
$222K 0.01%
39,034
-1,998
-5% -$13.8K
UHG
456
DELISTED
United Homes Group
UHG
$197K 0.01%
19,999
– –
SES.WS icon
457
SES AI Corp Warrants
SES.WS
$4.71M
$142K 0.01%
221,186
-2,000
-0.9% -$2.5K
KAHC.WS
458
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$113K ﹤0.01%
313,372
-1,662
-0.5% -$854
GOGN.WS
459
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$108K ﹤0.01%
450,000
– –
DCGOW
460
DELISTED
DocGo Inc. Warrants
DCGOW
$102K ﹤0.01%
60,965
– –
RONI.WS
461
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$94K ﹤0.01%
312,499
– –
LMACW
462
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$92K ﹤0.01%
190,878
– –
FOXO.WS
463
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$73K ﹤0.01%
349,999
– –
ARHS icon
464
Arhaus
ARHS
$1.04B
$68K ﹤0.01%
15,143
+2,874
+23% +$18.8K
HMCOW
465
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$58K ﹤0.01%
486,368
– –
SBDS
466
DELISTED
Solo Brands Inc
SBDS
$55K ﹤0.01%
+338
New +$73.9K
ZTAQW
467
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$53K ﹤0.01%
166,666
– –
BRD.WS
468
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$47K ﹤0.01%
310,107
– –
BHIL.WS
469
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$24K ﹤0.01%
50,001
– –
BOAC.WS
470
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$23K ﹤0.01%
109,999
– –
IMDX
471
Insight Molecular Diagnostics
IMDX
$149M
$18K ﹤0.01%
978
-6,068
-86% -$138K
PIIIW icon
472
P3 Health Partners Inc Warrant
PIIIW
$133K
$15K ﹤0.01%
33,548
-311
-0.9% -$367
ESM.WS
473
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$14K ﹤0.01%
83,331
-203
-0.2% -$57
CRU.WS
474
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$13K ﹤0.01%
132,530
– –
SDSTW
475
Stardust Power Inc Warrant
SDSTW
$12K ﹤0.01%
66,664
– –
17 18
19
20 21

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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.