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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
KAHC
26
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.6M 0.61%
1,487,742
– –
CME icon
27
CME Group
CME
$93.5B
$14.3M 0.6%
+80,868
New +$16M
PINS icon
28
Pinterest
PINS
$13.6B
$14.3M 0.6%
+614,000
New +$13.5M
FXI icon
29
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$14.2M 0.59%
+550,000
New +$16.5M
CIEN icon
30
Ciena
CIEN
$49.6B
$14.1M 0.59%
349,411
-209,268
-37% -$10.1M
COP icon
31
ConocoPhillips
COP
$139B
$14.1M 0.59%
+137,731
New +$13.7M
SEDG icon
32
SolarEdge
SEDG
$2.44B
$14.1M 0.59%
60,777
+35,848
+144% +$10.6M
FANG icon
33
Diamondback Energy
FANG
$53.5B
$13.8M 0.58%
114,752
+60,761
+113% +$7.58M
AAPL icon
34
PUT
Apple
AAPL
$4.99T
$13.8M 0.58%
+100,000
New +$15.7M
AXON
35
Axon Enterprise
AXON
$44.1B
$13.8M 0.58%
118,998
+1,484
+1% +$168K
GPN icon
36
Global Payments
GPN
$23.9B
$13.6M 0.57%
125,482
+30,504
+32% +$3.76M
APH icon
37
PUT
Amphenol
APH
$177B
$13.4M 0.56%
+400,000
New +$14.5M
CNI icon
38
Canadian National Railway
CNI
$78.3B
$13M 0.55%
120,805
+117
+0.1% +$13.9K
TMUS icon
39
T-Mobile US
TMUS
$196B
$13M 0.54%
96,885
+28,128
+41% +$3.95M
SPLK
40
DELISTED
Splunk Inc
SPLK
$12.8M 0.53%
+169,999
New +$16.7M
CBRE icon
41
CBRE Group
CBRE
$43.1B
$12.7M 0.53%
188,385
+86,981
+86% +$6.9M
TYL icon
42
Tyler Technologies
TYL
$13.7B
$12.7M 0.53%
+36,558
New +$13.6M
EQR icon
43
Equity Residential
EQR
$25.5B
$12.7M 0.53%
+188,591
New +$13.9M
JPM icon
44
JPMorgan Chase
JPM
$950B
$12.3M 0.51%
+117,239
New +$13.5M
CMI icon
45
Cummins
CMI
$88.5B
$12.2M 0.51%
59,889
+1,520
+3% +$323K
ENPH icon
46
Enphase Energy
ENPH
$4.79B
$12.2M 0.51%
43,796
-15,932
-27% -$4.3M
PLD icon
47
Prologis
PLD
$137B
$12M 0.5%
118,099
-29,829
-20% -$3.7M
IMO icon
48
Imperial Oil
IMO
$60.8B
$12M 0.5%
+276,543
New +$12.6M
WAT icon
49
Waters Corp
WAT
$37.7B
$11.9M 0.5%
44,172
+35,300
+398% +$11.3M
HAE icon
50
Haemonetics
HAE
$3.75B
$11.9M 0.5%
+160,526
New +$11.5M
1
2
3 4 5

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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.