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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
+18.52%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$514M
Cap. Flow
-$706M
Cap. Flow %
-46.91%
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$21.2M
2
OKE icon
Oneok
OKE
+$15.8M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.2M
2
KMI icon
Kinder Morgan
KMI
+$32M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
Antero Midstream
AM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 18.91%
3 Consumer Discretionary 17.12%
4 Healthcare 10.44%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
526
DELISTED
Berry Global Group, Inc.
BERY
– –
-146,646
Closed -$8.34M
EDR
527
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-193,225
Closed -$3.85M
HCP
528
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-46,395
Closed -$1.06M
MRO
529
DELISTED
Marathon Oil Corporation
MRO
– –
-460,148
Closed -$12.3M
AXNX
530
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-39,861
Closed -$2.24M
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-45,712
Closed -$1.07M
AYX
532
CALL
DELISTED
Alteryx Inc
AYX
– –
-9,000
Closed -$339K
AYX
533
DELISTED
Alteryx Inc
AYX
– –
-204,935
Closed -$7.72M
BHIL.WS
534
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-50,001
Closed -$1.65K
FTCH
535
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-71,436
Closed -$149K
ABCM
536
DELISTED
Abcam PLC
ABCM
– –
-30,000
Closed -$679K
NEWR
537
DELISTED
New Relic, Inc.
NEWR
– –
-35,000
Closed -$3M
TWNK
538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-249,877
Closed -$8.32M
SCPL
539
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-100,000
Closed -$2.28M
CCV.WS
540
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-24,998
Closed -$4.63K
NATI
541
DELISTED
National Instruments Corp
NATI
– –
-265,087
Closed -$15.8M
FZT.WS
542
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-62,818
Closed -$31.4K
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-238,812
Closed -$27.6M
ATVI
544
DELISTED
Activision Blizzard
ATVI
– –
-407,957
Closed -$38.2M
BRD.WS
545
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-310,107
Closed -$9.3K
BOAC.WS
546
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-109,999
Closed -$957
18 19 20 21
22

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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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HR
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CCP
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Cinctive Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cinctive Capital Management held 546 positions worth $1.51B, down 25% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management withdrew a net $706M in Q4 2023, closing 200 positions and reducing 87 holdings. Its most notable exit was Activision Blizzard, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Dynatrace worth $22.9M.

  • Cinctive Capital Management's largest Q4 2023 buy was Dynatrace: 418,869 shares worth $22.9M.
  • Cinctive Capital Management added most to Amazon in Q4 2023, an estimated $15.8M increase.
  • Cinctive Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $31.7M.
  • Cinctive Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $38.2M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q4 2023.
  • Cinctive Capital Management opened 196 new positions and closed 200 in Q4 2023.
  • Cinctive Capital Management's portfolio value fell 25% quarter-over-quarter to $1.51B.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.