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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
+4.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$14.6M
Cap. Flow
-$115M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33.4M
2
RNR icon
RenaissanceRe
RNR
+$32.3M
3
AZO icon
AutoZone
AZO
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.4M
2
ENPH icon
Enphase Energy
ENPH
+$26.3M
3
HUBS icon
HubSpot
HUBS
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Energy 13.77%
3 Financials 12.7%
4 Consumer Discretionary 12.18%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
526
WEX
WEX
$6.42B
– –
-1,627
Closed -$299K
WFC icon
527
Wells Fargo
WFC
$254B
– –
-144,290
Closed -$5.39M
WSM icon
528
Williams-Sonoma
WSM
$27.5B
– –
-46,568
Closed -$2.83M
XLF icon
529
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,000,000
Closed -$96.5M
XLI icon
530
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-120,000
Closed -$12.1M
XLV icon
531
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-20,000
Closed -$2.59M
XLV icon
532
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-20,000
Closed -$2.59M
XOM icon
533
ExxonMobil
XOM
$650B
– –
-135,128
Closed -$14.8M
ZWS icon
534
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-93,718
Closed -$2M
MKFG
535
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,155
Closed -$49.4K
INFN
536
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,097,143
Closed -$8.51M
ENLC
537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-183,672
Closed -$1.99M
CVII
538
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-99,996
Closed -$1.01M
LTHM
539
DELISTED
Livent Corporation
LTHM
– –
-123,717
Closed -$2.69M
BRD
540
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-620,215
Closed -$6.43M
VMW
541
DELISTED
VMware, Inc
VMW
– –
-7,890
Closed -$985K
NEWR
542
DELISTED
New Relic, Inc.
NEWR
– –
-298,592
Closed -$22.5M
LSI
543
DELISTED
Life Storage, Inc.
LSI
– –
-78,427
Closed -$10.3M
XM
544
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-580,000
Closed -$10.3M
ZT
545
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-499,998
Closed -$5.06M
ZTAQW
546
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-166,666
Closed -$28K
RONI.WS
547
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-312,499
Closed -$458K
PNTM.WS
548
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-75,048
Closed -$12.9K
AQUA
549
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-70,000
Closed -$3.48M
FOXO.WS
550
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-349,999
Closed -$11.2K
19 20 21
22
23

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FBB
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Cinctive Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cinctive Capital Management held 556 positions worth $2.99B, down 0.48% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $115M in Q2 2023, closing 212 positions and reducing 85 holdings. Its most notable exit was Enphase Energy, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Cinctive Capital Management opened a new position in Valero Energy worth $33.7M.

  • Cinctive Capital Management's largest Q2 2023 buy was Valero Energy: 287,479 shares worth $33.7M.
  • Cinctive Capital Management added most to AutoZone in Q2 2023, an estimated $30.3M increase.
  • Cinctive Capital Management's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $30.4M.
  • Cinctive Capital Management fully exited Enphase Energy in Q2 2023, selling an estimated $26.3M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $2.99B portfolio in Q2 2023.
  • Cinctive Capital Management opened 159 new positions and closed 212 in Q2 2023.
  • Cinctive Capital Management's portfolio value fell 0.48% quarter-over-quarter to $2.99B.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.