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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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
Cap. Flow
+$913M
Cap. Flow %
30.34%
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
CB icon
Chubb
CB
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
COF icon
Capital One
COF
+$25.2M
3
BAC icon
Bank of America
BAC
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 11.56%
3 Energy 10.95%
4 Consumer Discretionary 8.86%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$25.8B
$20.5M 0.68%
+87,729
New +$18.4M
AMT icon
27
American Tower
AMT
$83.5B
$20.4M 0.68%
99,972
+7,562
+8% +$1.59M
FDX icon
28
FedEx
FDX
$73B
$20.1M 0.67%
87,926
+66,151
+304% +$13.4M
SU icon
29
Suncor Energy
SU
$77.7B
$20M 0.66%
643,761
-501,676
-44% -$16.3M
VRSK icon
30
Verisk Analytics
VRSK
$27.7B
$19.8M 0.66%
103,444
+74,309
+255% +$13.5M
KRE icon
31
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$19.7M 0.66%
+450,000
New +$25.5M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$700B
$19.6M 0.65%
+200,000
New +$16.3M
GWRE icon
33
Guidewire Software
GWRE
$13.9B
$19.4M 0.64%
+236,430
New +$17.2M
DTE icon
34
DTE Energy
DTE
$29.9B
$19M 0.63%
173,049
+92,001
+114% +$10.3M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$18.8M 0.63%
+629,300
New +$18.2M
SNAP icon
36
Snap
SNAP
$7.96B
$18.6M 0.62%
1,662,484
+1,637,492
+6,552% +$17.2M
BSX icon
37
Boston Scientific
BSX
$68.4B
$17.9M 0.59%
356,860
+214,415
+151% +$10.1M
HUM icon
38
Humana
HUM
$43.9B
$17.3M 0.58%
+35,730
New +$17.7M
MTB icon
39
M&T Bank
MTB
$36.3B
$16.9M 0.56%
141,557
+94,449
+200% +$13.7M
TMUS icon
40
T-Mobile US
TMUS
$195B
$16.9M 0.56%
+116,734
New +$16.9M
SBAC icon
41
SBA Communications
SBAC
$19.8B
$16.6M 0.55%
+63,439
New +$17.5M
PPL
42
PPL Corp
PPL
$26.9B
$16.4M 0.55%
590,149
+215,658
+58% +$6.11M
RRC icon
43
Range Resources
RRC
$9.33B
$16.1M 0.54%
608,298
+432,834
+247% +$10.9M
PSX icon
44
Phillips 66
PSX
$82.9B
$16M 0.53%
+157,542
New +$16M
SPLK
45
DELISTED
Splunk Inc
SPLK
$15.9M 0.53%
166,302
+21,203
+15% +$2.03M
ADTN icon
46
Adtran
ADTN
$675M
$15.9M 0.53%
1,002,759
+204,062
+26% +$3.54M
DELL icon
47
Dell
DELL
$239B
$15.9M 0.53%
394,454
+247,261
+168% +$9.96M
BKR icon
48
Baker Hughes
BKR
$58.3B
$15.3M 0.51%
529,179
+158,095
+43% +$4.78M
NOVA
49
DELISTED
Sunnova Energy
NOVA
$15.2M 0.5%
972,453
+158,965
+20% +$2.78M
SITC icon
50
SITE Centers
SITC
$236M
$15.1M 0.5%
1,581,107
+1,070,399
+210% +$10.9M
1
2
3 4 5

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FBB
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Cinctive Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.

  • Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
  • Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
  • Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
  • Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
  • Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
  • Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.