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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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
Cap. Flow
+$913M
Cap. Flow %
30.34%
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
CB icon
Chubb
CB
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
COF icon
Capital One
COF
+$25.2M
3
BAC icon
Bank of America
BAC
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 11.56%
3 Energy 10.95%
4 Consumer Discretionary 8.86%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
526
TC Energy
TRP
$70.2B
– –
-36,258
Closed -$1.45M
TSCO icon
527
Tractor Supply
TSCO
$16.1B
– –
-46,300
Closed -$2.08M
TTWO icon
528
Take-Two Interactive
TTWO
$45.4B
– –
-19,099
Closed -$1.99M
TX icon
529
Ternium
TX
$9.67B
– –
-9,208
Closed -$281K
UBER icon
530
Uber
UBER
$143B
– –
-33,848
Closed -$837K
UHG
531
DELISTED
United Homes Group
UHG
– –
-19,999
Closed -$201K
URI icon
532
United Rentals
URI
$67.2B
– –
-7,164
Closed -$2.55M
VLO icon
533
Valero Energy
VLO
$90.1B
– –
-164,426
Closed -$20.9M
VSH icon
534
PUT
Vishay Intertechnology
VSH
$5.25B
– –
-100,000
Closed -$2.16M
VZ icon
535
Verizon
VZ
$195B
– –
-362,517
Closed -$14.3M
WBD icon
536
Warner Bros
WBD
$65.9B
– –
-132,249
Closed -$1.25M
WCN
537
Waste Connections
WCN
$42.2B
– –
-10,548
Closed -$1.4M
WLK icon
538
Westlake Corp
WLK
$9.03B
– –
-4,997
Closed -$512K
WOLF icon
539
Wolfspeed
WOLF
$1.23B
– –
-50,314
Closed -$3.47M
XLV icon
540
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-125,266
Closed -$16.4M
XPO icon
541
XPO
XPO
$23.5B
– –
-174,330
Closed -$5.8M
YUM icon
542
Yum! Brands
YUM
$41.8B
– –
-30,225
Closed -$3.87M
SDST
543
Stardust Power Inc
SDST
$5.71M
– –
-39,999
Closed -$4.04M
EXE
544
Expand Energy Corp
EXE
$21.8B
– –
-31,159
Closed -$2.94M
SMAR
545
DELISTED
Smartsheet Inc.
SMAR
– –
-88,546
Closed -$3.49M
JWSM
546
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-170,596
Closed -$1.72M
KRNL
547
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-475,620
Closed -$4.81M
OLK
548
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-59,093
Closed -$1.5M
AYX
549
DELISTED
Alteryx Inc
AYX
– –
-8,916
Closed -$452K
ROSS
550
DELISTED
Ross Acquisition Corp II
ROSS
– –
-100,000
Closed -$1.01M
19 20 21
22
23

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FI
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SG
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CET
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IWA
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Cinctive Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.

  • Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
  • Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
  • Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
  • Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
  • Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
  • Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.