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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
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-22,500
| Closed | -$9.97M |
|
477
STMicroelectronics
STM
$47.5B
| – | – |
-74,936
| Closed | -$3.75M |
|
478
Suncor Energy
SU
$72.4B
| – | – |
-265,305
| Closed | -$7.79M |
|
479
Savers
SVV
$1.68B
| – | – |
-77,608
| Closed | -$1.84M |
|
480
CALL
AT&T
T
$162B
| – | – |
-750,000
| Closed | -$12M |
|
481
Invesco Solar ETF
TAN
$1.45B
| – | – |
-10,114
| Closed | -$722K |
|
482
Teck Resources
TECK
$32.4B
| – | – |
-145,856
| Closed | -$6.14M |
|
483
TE Connectivity
TEL
$62.3B
| – | – |
-24,647
| Closed | -$3.45M |
|
484
Tenable Holdings
TENB
$3.98B
| – | – |
-28,173
| Closed | -$1.23M |
|
485
Teradyne
TER
$60.2B
| – | – |
-30,412
| Closed | -$3.39M |
|
486
Tenet Healthcare
THC
$20.7B
| – | – |
-185,238
| Closed | -$15.1M |
|
487
Thor Industries
THO
$4.04B
| – | – |
-19,121
| Closed | -$1.98M |
|
488
T-Mobile US
TMUS
$193B
| – | – |
-30,763
| Closed | -$4.27M |
|
489
Toast
TOST
$20.1B
| – | – |
-45,000
| Closed | -$1.02M |
|
490
Targa Resources
TRGP
$57.6B
| – | – |
-301,187
| Closed | -$22.9M |
|
491
Tronox
TROX
$1.11B
| – | – |
-256,000
| Closed | -$3.25M |
|
492
TSMC
TSM
$2.17T
| – | – |
-95,097
| Closed | -$9.6M |
|
493
10x Genomics
TXG
$5.79B
| – | – |
-71,948
| Closed | -$4.02M |
|
494
Texas Instruments
TXN
$254B
| – | – |
-27,282
| Closed | -$4.91M |
|
495
Tyler Technologies
TYL
$12.5B
| – | – |
-15,932
| Closed | -$6.64M |
|
496
CALL
Ulta Beauty
ULTA
$23.2B
| – | – |
-50,000
| Closed | -$23.5M |
|
497
Unum
UNM
$14.2B
| – | – |
-126,012
| Closed | -$6.01M |
|
498
Urban Outfitters
URBN
$6.65B
| – | – |
-277,561
| Closed | -$9.2M |
|
499
US Bancorp
USB
$99.4B
| – | – |
-216,036
| Closed | -$7.14M |
|
|
500
Valero Energy
VLO
$87.2B
| – | – |
-287,479
| Closed | -$33.7M |
|
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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.