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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
Cap. Flow
-$948M
Cap. Flow %
-46.94%
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176

Top Buys

Rank Stock Value
1
LZM icon
Lifezone Metals
LZM
+$34.6M
2
KMI icon
Kinder Morgan
KMI
+$33.3M
3
ATVI
Activision Blizzard
ATVI
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42.2M
2
AZO icon
AutoZone
AZO
+$37.9M
3
SEDG icon
SolarEdge
SEDG
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 14.27%
3 Consumer Discretionary 11.78%
4 Energy 11.48%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
26
Shift4
FOUR
$4.45B
$16M 0.79%
288,072
+221,259
+331% +$13.5M
WDC icon
27
Western Digital
WDC
$160B
$15.9M 0.79%
462,214
+415,527
+890% +$13.1M
NATI
28
DELISTED
National Instruments Corp
NATI
$15.8M 0.78%
265,087
-25,000
-9% -$1.47M
S icon
29
SentinelOne
S
$6.3B
$15.8M 0.78%
936,734
+175,871
+23% +$2.78M
SBAC icon
30
SBA Communications
SBAC
$18.8B
$15.7M 0.78%
78,285
+9,786
+14% +$2.18M
V icon
31
Visa
V
$708B
$15.4M 0.76%
66,922
+14,691
+28% +$3.53M
GT icon
32
Goodyear
GT
$2.1B
$14.9M 0.74%
1,199,178
+405,951
+51% +$5.52M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$437B
$14.3M 0.71%
40,000
-247,000
-86% -$91.6M
MPC icon
34
Marathon Petroleum
MPC
$90.7B
$13.9M 0.69%
92,021
-302,798
-77% -$42.2M
CB icon
35
Chubb
CB
$142B
$13.6M 0.67%
65,204
+15,060
+30% +$3.04M
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$13.3M 0.66%
150,000
+75,000
+100% +$7.21M
AER icon
37
AerCap
AER
$23.8B
$13.1M 0.65%
+209,151
New +$13.2M
BAC icon
38
Bank of America
BAC
$431B
$13M 0.64%
+475,001
New +$14.1M
VTR icon
39
Ventas
VTR
$47.7B
$12.9M 0.64%
+305,274
New +$13.8M
COR icon
40
Cencora
COR
$62.6B
$12.6M 0.62%
+69,748
New +$12.9M
HAE icon
41
Haemonetics
HAE
$3.83B
$12.5M 0.62%
139,388
+81,086
+139% +$7.24M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.61%
460,148
-315,475
-41% -$8.16M
WST icon
43
West Pharmaceutical
WST
$23.5B
$12.3M 0.61%
32,711
+4,518
+16% +$1.75M
BTE icon
44
Baytex Energy
BTE
$2.96B
$12.1M 0.6%
+2,741,410
New +$10.8M
IMO icon
45
Imperial Oil
IMO
$62.3B
$12.1M 0.6%
195,363
-242,515
-55% -$13.3M
AVT icon
46
PUT
Avnet
AVT
$6.91B
$12M 0.6%
250,000
-50,000
-17% -$2.41M
DFS
47
DELISTED
Discover Financial Services
DFS
$11.8M 0.58%
136,210
+104,378
+328% +$10.4M
SPLK
48
DELISTED
Splunk Inc
SPLK
$11.7M 0.58%
80,000
-44,956
-36% -$5.09M
VGK icon
49
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$11.6M 0.57%
+200,000
New +$12.2M
FN icon
50
Fabrinet
FN
$14.5B
$11.6M 0.57%
+69,385
New +$9.62M
1
2
3 4 5

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FBB
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Cinctive Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.

  • Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
  • Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
  • Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
  • Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
  • Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
  • Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.