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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
+18.52%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$514M
Cap. Flow
-$706M
Cap. Flow %
-46.91%
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$21.2M
2
OKE icon
Oneok
OKE
+$15.8M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.2M
2
KMI icon
Kinder Morgan
KMI
+$32M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
Antero Midstream
AM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 18.91%
3 Consumer Discretionary 17.12%
4 Healthcare 10.44%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
476
SentinelOne
S
$7.2B
– –
-936,734
Closed -$15.8M
SBAC icon
477
SBA Communications
SBAC
$18.9B
– –
-78,285
Closed -$15.7M
SF
478
Stifel
SF
$12.8B
– –
-22,500
Closed -$922K
SFM icon
479
Sprouts Farmers Market
SFM
$7.94B
– –
-61,199
Closed -$2.62M
SGML icon
480
Sigma Lithium
SGML
$1.18B
– –
-189,567
Closed -$6.15M
SHLS icon
481
Shoals Technologies Group
SHLS
$1.46B
– –
-375,414
Closed -$6.85M
SHOP icon
482
Shopify
SHOP
$187B
– –
-25,578
Closed -$1.4M
SM icon
483
SM Energy
SM
$6.96B
– –
-61,176
Closed -$2.43M
SMPL icon
484
Simply Good Foods
SMPL
$989M
– –
-27,887
Closed -$963K
SMTC icon
485
Semtech
SMTC
$11.3B
– –
-87,786
Closed -$2.26M
SPB icon
486
Spectrum Brands
SPB
$2.09B
– –
-42,000
Closed -$3.29M
SPG icon
487
Simon Property Group
SPG
$72.9B
– –
-26,394
Closed -$2.85M
SPY icon
488
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-82,500
Closed -$35.3M
SSYS icon
489
Stratasys
SSYS
$778M
– –
-92,598
Closed -$1.26M
STE icon
490
Steris
STE
$22.7B
– –
-45,359
Closed -$9.95M
STNG icon
491
Scorpio Tankers
STNG
$3.71B
– –
-40,353
Closed -$2.18M
STZ icon
492
Constellation Brands
STZ
$22.3B
– –
-3,961
Closed -$996K
SYK icon
493
Stryker
SYK
$129B
– –
-10,149
Closed -$2.77M
TDC icon
494
Teradata
TDC
$2.47B
– –
-217,229
Closed -$9.78M
TLT icon
495
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-150,000
Closed -$13.3M
TMO icon
496
Thermo Fisher Scientific
TMO
$214B
– –
-16,510
Closed -$8.36M
TROW icon
497
T. Rowe Price
TROW
$24.5B
– –
-8,453
Closed -$886K
TRV icon
498
Travelers Companies
TRV
$79.8B
– –
-16,629
Closed -$2.72M
TTWO icon
499
Take-Two Interactive
TTWO
$43.9B
– –
-49,989
Closed -$7.02M
TW icon
500
Tradeweb Markets
TW
$21.6B
– –
-8,081
Closed -$648K
18 19
20
21 22

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ICM
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FI
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SG
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CET
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HR
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AF
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PAG
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Cinctive Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cinctive Capital Management held 546 positions worth $1.51B, down 25% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management withdrew a net $706M in Q4 2023, closing 200 positions and reducing 87 holdings. Its most notable exit was Activision Blizzard, an estimated $38.2M position sold in full.

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

Against the trend, Cinctive Capital Management opened a new position in Dynatrace worth $22.9M.

  • Cinctive Capital Management's largest Q4 2023 buy was Dynatrace: 418,869 shares worth $22.9M.
  • Cinctive Capital Management added most to Amazon in Q4 2023, an estimated $15.8M increase.
  • Cinctive Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $31.7M.
  • Cinctive Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $38.2M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q4 2023.
  • Cinctive Capital Management opened 196 new positions and closed 200 in Q4 2023.
  • Cinctive Capital Management's portfolio value fell 25% quarter-over-quarter to $1.51B.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.