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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
GTLB icon
526
GitLab
GTLB
$6.04B
– –
-27,355
Closed -$1.45M
HAYW icon
527
Hayward Holdings
HAYW
$3.28B
– –
-101,664
Closed -$1.46M
HQY icon
528
HealthEquity
HQY
$8.71B
– –
-43,298
Closed -$2.66M
INGR icon
529
Ingredion
INGR
$6.29B
– –
-35,867
Closed -$3.16M
INSP icon
530
Inspire Medical Systems
INSP
$1.5B
– –
-43,822
Closed -$8.01M
INSP icon
531
PUT
Inspire Medical Systems
INSP
$1.5B
– –
-23,000
Closed -$4.2M
IR icon
532
Ingersoll Rand
IR
$33.7B
– –
-82,300
Closed -$3.46M
IRTC icon
533
CALL
iRhythm Holdings
IRTC
$4.01B
– –
-25,000
Closed -$2.7M
IRTC icon
534
iRhythm Holdings
IRTC
$4.01B
– –
-25,188
Closed -$2.72M
ISRG icon
535
Intuitive Surgical
ISRG
$134B
– –
-44,684
Closed -$8.97M
JCI icon
536
Johnson Controls International
JCI
$88.9B
– –
-34,893
Closed -$1.67M
JNJ icon
537
Johnson & Johnson
JNJ
$610B
– –
-129,853
Closed -$23.1M
KIDS icon
538
CALL
OrthoPediatrics
KIDS
$542M
– –
-50,000
Closed -$2.16M
KLIC icon
539
Kulicke & Soffa
KLIC
$4.69B
– –
-67,259
Closed -$2.88M
KMI icon
540
Kinder Morgan
KMI
$69.9B
– –
-650,586
Closed -$10.9M
KO icon
541
Coca-Cola
KO
$374B
– –
-172,538
Closed -$10.9M
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-50,000
Closed -$2.9M
KZR
543
DELISTED
Kezar Life Sciences
KZR
– –
-4,000
Closed -$331K
LEGN icon
544
Legend Biotech
LEGN
$3.7B
– –
-20,000
Closed -$1.1M
LIN icon
545
Linde
LIN
$221B
– –
-5,238
Closed -$1.51M
LITE icon
546
Lumentum
LITE
$60.6B
– –
-25,258
Closed -$2.01M
LIVN icon
547
CALL
LivaNova
LIVN
$4.47B
– –
-84,600
Closed -$5.29M
LIVN icon
548
LivaNova
LIVN
$4.47B
– –
-185,321
Closed -$11.6M
LIVN icon
549
PUT
LivaNova
LIVN
$4.47B
– –
-65,700
Closed -$4.1M
LLY icon
550
CALL
Eli Lilly
LLY
$997B
– –
-25,000
Closed -$8.11M
20 21
22
23 24

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FBB
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CET
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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.