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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
+11.62%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$344M
Cap. Flow
-$494M
Cap. Flow %
-24.12%
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
TRGP icon
Targa Resources
TRGP
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$32M
3
CRM icon
Salesforce
CRM
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 15.13%
3 Energy 10.66%
4 Industrials 8.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
526
Synchrony
SYF
$24.7B
– –
-371,292
Closed -$10.5M
TAP icon
527
Molson Coors Class B
TAP
$7.79B
– –
-21,012
Closed -$1.01M
TDY icon
528
Teledyne Technologies
TDY
$30.4B
– –
-10,418
Closed -$3.52M
TEL icon
529
TE Connectivity
TEL
$59.6B
– –
-32,174
Closed -$3.55M
THC icon
530
CALL
Tenet Healthcare
THC
$20.5B
– –
-10,000
Closed -$516K
TMUS icon
531
T-Mobile US
TMUS
$185B
– –
-96,885
Closed -$13M
TPIC
532
DELISTED
TPI Composites
TPIC
– –
-410,118
Closed -$4.63M
TSLA icon
533
Tesla
TSLA
$1.23T
– –
-18,495
Closed -$4.91M
TSN icon
534
Tyson Foods
TSN
$20.4B
– –
-84,071
Closed -$5.54M
TW icon
535
Tradeweb Markets
TW
$21.4B
– –
-36,142
Closed -$2.04M
TXG icon
536
10x Genomics
TXG
$6B
– –
-18,788
Closed -$535K
TXN icon
537
Texas Instruments
TXN
$252B
– –
-28,072
Closed -$4.34M
TXN icon
538
PUT
Texas Instruments
TXN
$252B
– –
-100,000
Closed -$15.5M
UAL icon
539
United Airlines
UAL
$39.4B
– –
-150,213
Closed -$4.89M
UNM icon
540
Unum
UNM
$13.6B
– –
-131,091
Closed -$5.09M
UPS icon
541
United Parcel Service
UPS
$88.6B
– –
-3,865
Closed -$624K
VECO icon
542
Veeco
VECO
$3.05B
– –
-159,529
Closed -$2.92M
WAT icon
543
Waters Corp
WAT
$37B
– –
-44,172
Closed -$11.9M
WBA
544
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-135,000
Closed -$4.24M
WCC
545
WESCO International
WCC
$16.7B
– –
-15,133
Closed -$1.81M
WMB icon
546
Williams Companies
WMB
$87.5B
– –
-193,748
Closed -$5.55M
WMS icon
547
Advanced Drainage Systems
WMS
$10.6B
– –
-13,760
Closed -$1.71M
XLU icon
548
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-100,000
Closed -$3.28M
XRAY icon
549
Dentsply Sirona
XRAY
$2.68B
– –
-70,129
Closed -$1.99M
XRAY icon
550
PUT
Dentsply Sirona
XRAY
$2.68B
– –
-100,000
Closed -$2.83M
20 21
22
23 24

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ICM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cinctive Capital Management held 600 positions worth $2.05B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management withdrew a net $494M in Q4 2022, closing 223 positions and reducing 113 holdings. Its most notable exit was Marathon Petroleum, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Cinctive Capital Management opened a new position in Workday worth $23.6M.

  • Cinctive Capital Management's largest Q4 2022 buy was Workday: 140,985 shares worth $23.6M.
  • Cinctive Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $20M increase.
  • Cinctive Capital Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $35.7M.
  • Cinctive Capital Management fully exited Marathon Petroleum in Q4 2022, selling an estimated $32M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2022.
  • Cinctive Capital Management opened 146 new positions and closed 223 in Q4 2022.
  • Cinctive Capital Management's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.