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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
Cap. Flow
-$948M
Cap. Flow %
-46.94%
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176

Top Buys

Rank Stock Value
1
LZM icon
Lifezone Metals
LZM
+$34.6M
2
KMI icon
Kinder Morgan
KMI
+$33.3M
3
ATVI
Activision Blizzard
ATVI
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42.2M
2
AZO icon
AutoZone
AZO
+$37.9M
3
SEDG icon
SolarEdge
SEDG
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
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
VZ icon
501
CALL
Verizon
VZ
$198B
– –
-175,000
Closed -$6.51M
WAB icon
502
Wabtec
WAB
$49.8B
– –
-35,674
Closed -$3.91M
WAL icon
503
Western Alliance Bancorporation
WAL
$8.9B
– –
-21,208
Closed -$773K
XEL icon
504
Xcel Energy
XEL
$48.8B
– –
-106,156
Closed -$6.6M
XLK icon
505
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-100,000
Closed -$8.69M
XLK icon
506
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-100,000
Closed -$8.69M
XPOF icon
507
CALL
Xponential Fitness
XPOF
$279M
– –
-75,000
Closed -$1.29M
XRAY icon
508
Dentsply Sirona
XRAY
$2.82B
– –
-272,899
Closed -$10.9M
YETI icon
509
Yeti Holdings
YETI
$3.83B
– –
-178,733
Closed -$6.94M
ZM icon
510
Zoom
ZM
$28.7B
– –
-15,836
Closed -$1.07M
PRKS icon
511
United Parks & Resorts
PRKS
$2.15B
– –
-16,935
Closed -$949K
PYCR
512
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-243,992
Closed -$5.78M
SWN
513
DELISTED
Southwestern Energy Company
SWN
– –
-1,374,584
Closed -$8.26M
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-111,732
Closed -$2.83M
SPWR
515
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-828,895
Closed -$8.12M
ETRN
516
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-755,280
Closed -$7.22M
WRK
517
DELISTED
WestRock Company
WRK
– –
-202,433
Closed -$5.88M
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-113,842
Closed -$23.6M
SPLK
519
CALL
DELISTED
Splunk Inc
SPLK
– –
-100,000
Closed -$10.6M
ALLG.WS
520
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-18,751
Closed -$5.44K
UNVR
521
DELISTED
Univar Solutions Inc.
UNVR
– –
-158,340
Closed -$5.67M
AJRD
522
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-181,300
Closed -$9.95M
ISEE
523
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-149,923
Closed -$5.9M
GOGN
524
DELISTED
GoGreen Investments Corporation
GOGN
– –
-900,000
Closed -$9.68M
DSEY
525
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-336,039
Closed -$2.82M
18 19 20
21
22

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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 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.