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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
ABBV icon
501
CALL
AbbVie
ABBV
$455B
– –
-30,000
Closed -$4.86M
ACHC icon
502
Acadia Healthcare
ACHC
$2.62B
– –
-34,000
Closed -$2.23M
ACWX icon
503
CALL
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-70,000
Closed -$4.27M
ADC icon
504
Agree Realty
ADC
$9.42B
– –
-105,552
Closed -$7M
ADNWW
505
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-12,495
Closed -$6K
AFRM icon
506
Affirm
AFRM
$24.5B
– –
-28,655
Closed -$1.33M
AMBA icon
507
Ambarella
AMBA
$3.25B
– –
-35,474
Closed -$3.72M
APD icon
508
Air Products & Chemicals
APD
$66.8B
– –
-5,457
Closed -$1.36M
ARKG icon
509
CALL
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-40,000
Closed -$1.84M
ATEC icon
510
Alphatec Holdings
ATEC
$1.49B
– –
-60,500
Closed -$696K
ATRC icon
511
AtriCure
ATRC
$2.04B
– –
-74,301
Closed -$4.88M
AVNS
512
DELISTED
Avanos Medical
AVNS
– –
-20,000
Closed -$670K
BAX icon
513
Baxter International
BAX
$13.8B
– –
-130,675
Closed -$10.1M
BCYC
514
Bicycle Therapeutics
BCYC
$280M
– –
-15,000
Closed -$658K
BILL icon
515
BILL Holdings
BILL
$4.52B
– –
-20,252
Closed -$4.59M
BKD icon
516
Brookdale Senior Living
BKD
$3.49B
– –
-331,361
Closed -$2.34M
BP icon
517
BP
BP
$114B
– –
-71,728
Closed -$2.11M
BTI icon
518
British American Tobacco
BTI
$133B
– –
-132,465
Closed -$5.58M
CALM icon
519
Cal-Maine
CALM
$4.13B
– –
-29,940
Closed -$1.65M
CARG icon
520
CarGurus
CARG
$3.25B
– –
-35,500
Closed -$1.51M
CBOE icon
521
Cboe Global Markets
CBOE
$31B
– –
-81,323
Closed -$9.3M
CCI icon
522
Crown Castle
CCI
$33.4B
– –
-64,648
Closed -$11.9M
CHD icon
523
Church & Dwight Co
CHD
$23.1B
– –
-46,601
Closed -$4.63M
CHGG icon
524
Chegg
CHGG
$118M
– –
-137,780
Closed -$5M
CMBM
525
DELISTED
Cambium Networks
CMBM
– –
-77,619
Closed -$1.83M
19 20
21
22 23

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FI
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FBB
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SG
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CET
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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.