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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
+0.32%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$9.48M
Cap. Flow
+$133M
Cap. Flow %
5.56%
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.9M
2
AMBA icon
Ambarella
AMBA
+$25.7M
3
MPC icon
Marathon Petroleum
MPC
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
3
NRG icon
NRG Energy
NRG
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 12.08%
3 Energy 10.78%
4 Industrials 9.07%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACW
451
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
190,878
– –
HUGS.WS
452
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
16,195
– –
FSRDW
453
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
24,258
– –
HTPA.WS
454
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
33,331
– –
ABNB icon
455
Airbnb
ABNB
$89.4B
– –
-22,523
Closed -$2.01M
ABT icon
456
Abbott
ABT
$185B
– –
-96,524
Closed -$10.5M
ABT icon
457
PUT
Abbott
ABT
$185B
– –
-80,000
Closed -$8.69M
ADI icon
458
Analog Devices
ADI
$176B
– –
-37,091
Closed -$5.42M
AEO icon
459
American Eagle Outfitters
AEO
$2.99B
– –
-65,491
Closed -$732K
AI icon
460
C3.ai
AI
$1.51B
– –
-74,130
Closed -$1.35M
ALC icon
461
Alcon
ALC
$34.2B
– –
-141,849
Closed -$9.91M
ANGI icon
462
Angi Inc
ANGI
$240M
– –
-32,578
Closed -$1.49M
AOS icon
463
A.O. Smith
AOS
$8.25B
– –
-44,200
Closed -$2.42M
APLS
464
DELISTED
Apellis Pharmaceuticals
APLS
– –
-31,654
Closed -$1.43M
APP icon
465
Applovin
APP
$136B
– –
-28,678
Closed -$988K
ARHS icon
466
Arhaus
ARHS
$1.12B
– –
-15,143
Closed -$68K
ASML icon
467
ASML
ASML
$631B
– –
-7,960
Closed -$3.79M
AXP icon
468
American Express
AXP
$233B
– –
-12,251
Closed -$1.7M
AXTA icon
469
Axalta
AXTA
$7.76B
– –
-50,000
Closed -$1.11M
AXSM icon
470
CALL
Axsome Therapeutics
AXSM
$10.9B
– –
-90,000
Closed -$3.45M
AZN icon
471
AstraZeneca
AZN
$245B
– –
-33,119
Closed -$4.38M
BDX icon
472
Becton Dickinson
BDX
$46.9B
– –
-32,701
Closed -$8.06M
BJ icon
473
BJs Wholesale Club
BJ
$12.4B
– –
-17,191
Closed -$1.07M
BMY icon
474
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-50,000
Closed -$3.85M
BRKR icon
475
Bruker
BRKR
$9.79B
– –
-73,686
Closed -$4.63M
17 18
19
20 21

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IWA
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Cinctive Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cinctive Capital Management held 672 positions worth $2.39B, up 0.4% from $2.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management deployed $133M of net new capital in Q3 2022, opening 173 new positions and adding to 117 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $24M trimmed.

  • Cinctive Capital Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
  • Cinctive Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $21.6M increase.
  • Cinctive Capital Management's biggest Q3 2022 reduction was Bank of America, cutting an estimated $24M.
  • Cinctive Capital Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $23.1M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.39B portfolio in Q3 2022.
  • Cinctive Capital Management opened 173 new positions and closed 218 in Q3 2022.
  • Cinctive Capital Management's portfolio value rose 0.4% quarter-over-quarter to $2.39B.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.