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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
+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
CRBG icon
26
Corebridge Financial
CRBG
$14.6B
$15M 0.73%
747,389
+361,494
+94% +$7.64M
NOVA
27
DELISTED
Sunnova Energy
NOVA
$14.7M 0.72%
813,488
+560,554
+222% +$11.3M
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
$14.6M 0.72%
+245,000
New +$12.9M
VZ icon
29
Verizon
VZ
$201B
$14.3M 0.7%
362,517
+140,107
+63% +$5.28M
STWD icon
30
Starwood Property Trust
STWD
$6.18B
$14.2M 0.69%
+772,502
New +$15.4M
PSA icon
31
Public Storage
PSA
$61.7B
$13.9M 0.68%
49,500
+36,416
+278% +$10.6M
HES
32
DELISTED
Hess
HES
$13.6M 0.66%
95,779
+453
+0.5% +$62.2K
FSLR icon
33
First Solar
FSLR
$21.8B
$13.4M 0.65%
89,298
+22,389
+33% +$3.32M
NPWR icon
34
NET Power
NPWR
$126M
$13.2M 0.65%
1,302,393
-302,998
-19% -$3.03M
APH icon
35
PUT
Amphenol
APH
$177B
$13.2M 0.65%
347,200
-52,800
-13% -$2M
TRU icon
36
TransUnion
TRU
$16.2B
$13.2M 0.65%
232,780
+146,388
+169% +$8.58M
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.1M 0.64%
+115,000
New +$9.55M
LNG icon
38
Cheniere Energy
LNG
$52.8B
$12.9M 0.63%
86,031
-22,572
-21% -$3.78M
CHTR icon
39
Charter Communications
CHTR
$16.7B
$12.7M 0.62%
37,595
+11,961
+47% +$4.2M
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$12.7M 0.62%
+47,680
New +$11.6M
SEDG icon
41
SolarEdge
SEDG
$2.44B
$12.6M 0.62%
44,478
-16,299
-27% -$4.33M
ENPH icon
42
Enphase Energy
ENPH
$4.79B
$12.5M 0.61%
47,296
+3,500
+8% +$1.02M
SPLK
43
DELISTED
Splunk Inc
SPLK
$12.5M 0.61%
145,099
-24,900
-15% -$2.01M
DINO icon
44
HF Sinclair
DINO
$16.1B
$12.2M 0.6%
235,171
+19,773
+9% +$1.14M
ANET icon
45
PUT
Arista Networks
ANET
$214B
$12.1M 0.59%
+400,000
New +$12.3M
HSY icon
46
Hershey
HSY
$37.2B
$12M 0.58%
51,619
+2,019
+4% +$465K
MTD icon
47
Mettler-Toledo International
MTD
$28.1B
$11.6M 0.57%
+8,055
New +$10.8M
GM icon
48
General Motors
GM
$81.7B
$11.3M 0.55%
335,186
+171,422
+105% +$6.34M
NI icon
49
NiSource
NI
$21.9B
$11.2M 0.55%
+408,179
New +$10.7M
BKR icon
50
Baker Hughes
BKR
$58B
$11M 0.54%
+371,084
New +$10.2M
1
2
3 4 5

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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.