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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
+0.32%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$9.48M
Cap. Flow
+$133M
Cap. Flow %
5.56%
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.9M
2
AMBA icon
Ambarella
AMBA
+$25.7M
3
MPC icon
Marathon Petroleum
MPC
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
3
NRG icon
NRG Energy
NRG
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 12.08%
3 Energy 10.78%
4 Industrials 9.07%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
501
Emerson Electric
EMR
$85.7B
– –
-40,900
Closed -$3.25M
ENOV icon
502
Enovis
ENOV
$1.8B
– –
-45,877
Closed -$2.52M
EPAM icon
503
EPAM Systems
EPAM
$5.51B
– –
-16,097
Closed -$4.75M
ESS icon
504
Essex Property Trust
ESS
$18.3B
– –
-10,567
Closed -$2.76M
ESTA icon
505
Establishment Labs
ESTA
$2.79B
– –
-62,021
Closed -$3.37M
EW icon
506
Edwards Lifesciences
EW
$51.1B
– –
-25,560
Closed -$2.43M
EWT icon
507
CALL
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-200,000
Closed -$10.6M
EWT icon
508
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-200,000
Closed -$10.6M
FA icon
509
First Advantage
FA
$3.47B
– –
-245,737
Closed -$3.11M
FIS icon
510
Fidelity National Information Services
FIS
$23.2B
– –
-73,422
Closed -$6.73M
FLGT icon
511
Fulgent Genetics
FLGT
$505M
– –
-22,000
Closed -$1.2M
FLYW icon
512
Flywire
FLYW
$2.04B
– –
-41,798
Closed -$737K
FROG icon
513
JFrog
FROG
$9.85B
– –
-10,921
Closed -$230K
GH icon
514
CALL
Guardant Health
GH
$21.6B
– –
-120,000
Closed -$4.84M
GILD icon
515
Gilead Sciences
GILD
$161B
– –
-63,520
Closed -$3.93M
GKOS icon
516
Glaukos
GKOS
$10.1B
– –
-253,598
Closed -$11.5M
GKOS icon
517
PUT
Glaukos
GKOS
$10.1B
– –
-196,000
Closed -$8.9M
LKFT
518
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-20,481
Closed -$1.14M
GM icon
519
CALL
General Motors
GM
$79.4B
– –
-250,000
Closed -$7.94M
GOOGL icon
520
Alphabet (Google) Class A
GOOGL
$4.58T
– –
-17,900
Closed -$1.95M
GOSS icon
521
Gossamer Bio
GOSS
$82.3M
– –
-103,519
Closed -$866K
GPC icon
522
Genuine Parts
GPC
$17.6B
– –
-10,473
Closed -$1.39M
GPK icon
523
Graphic Packaging
GPK
$3.33B
– –
-118,872
Closed -$2.44M
GS icon
524
Goldman Sachs
GS
$300B
– –
-55,154
Closed -$16.4M
GSK icon
525
GSK
GSK
$103B
– –
-80,622
Closed -$4.39M
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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CCP
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Cinctive Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cinctive Capital Management held 672 positions worth $2.39B, up 0.4% from $2.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management deployed $133M of net new capital in Q3 2022, opening 173 new positions and adding to 117 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $24M trimmed.

  • Cinctive Capital Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
  • Cinctive Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $21.6M increase.
  • Cinctive Capital Management's biggest Q3 2022 reduction was Bank of America, cutting an estimated $24M.
  • Cinctive Capital Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $23.1M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.39B portfolio in Q3 2022.
  • Cinctive Capital Management opened 173 new positions and closed 218 in Q3 2022.
  • Cinctive Capital Management's portfolio value rose 0.4% quarter-over-quarter to $2.39B.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.