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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
-12.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$310M
Cap. Flow
+$28.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.7M
2
PBF icon
PBF Energy
PBF
+$29M
3
CIEN icon
Ciena
CIEN
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$42.8M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
IMO icon
Imperial Oil
IMO
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.74%
3 Financials 11.78%
4 Industrials 8.18%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
476
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
112,553
-461
-0.4% -$76
BSKYW
477
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$12K ﹤0.01%
55,986
– –
LILMW
478
DELISTED
Lilium N.V. Warrants
LILMW
$11K ﹤0.01%
38,500
– –
JWSM.WS
479
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11K ﹤0.01%
42,648
– –
MSDAW
480
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$11K ﹤0.01%
29,998
– –
SONDW
481
DELISTED
Sonder Holdings Inc Warrants
SONDW
$10K ﹤0.01%
59,997
– –
PNTM.WS
482
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$10K ﹤0.01%
75,048
-175
-0.2% -$39
ALLG.WS
483
DELISTED
Allego N.V. Warrants
ALLG.WS
$9K ﹤0.01%
18,751
-152
-0.8% -$113
CCV.WS
484
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$8K ﹤0.01%
24,998
– –
FZT.WS
485
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$8K ﹤0.01%
62,818
– –
CVIIW
486
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
19,999
– –
FINMW
487
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
50,054
– –
FTEV.WS
488
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$7K ﹤0.01%
75,600
– –
GSQD.WS
489
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$7K ﹤0.01%
50,345
-106
-0.2% -$34
CORZW
490
DELISTED
Core Scientific, Inc. Warrant
CORZW
$6K ﹤0.01%
18,759
-175
-0.9% -$216
SWETW
491
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
49,998
– –
HUGS.WS
492
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
$6K ﹤0.01%
16,195
– –
JOFFW
493
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$5K ﹤0.01%
41,877
-368
-0.9% -$63
SHACW
494
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
62,632
+132
+0.2% +$18
HTPA.WS
495
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
$4K ﹤0.01%
33,331
– –
CLIM.WS
496
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
22,521
– –
CPAQW
497
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
+25,000
New +$4.87K
VTIQW
498
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$2K ﹤0.01%
10,997
– –
FSRDW
499
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
24,258
– –
AAPL icon
500
Apple
AAPL
$4.5T
– –
-3,951
Closed -$690K
18 19
20
21 22

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Cinctive Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cinctive Capital Management held 692 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management's Q2 2022 filing shows 196 new, 124 increased, 117 reduced and 193 closed positions. Its largest new stake was ServiceNow: 255,525 shares worth $24.3M. The largest sale was Phillips 66, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cinctive Capital Management's largest Q2 2022 buy was ServiceNow: 255,525 shares worth $24.3M.
  • Cinctive Capital Management added most to Bank of America in Q2 2022, an estimated $32.7M increase.
  • Cinctive Capital Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $42.8M.
  • Cinctive Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $24.2M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.38B portfolio in Q2 2022.
  • Cinctive Capital Management opened 196 new positions and closed 193 in Q2 2022.
  • Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $2.38B.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.