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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
-12.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$310M
Cap. Flow
+$28.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.7M
2
PBF icon
PBF Energy
PBF
+$29M
3
CIEN icon
Ciena
CIEN
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$42.8M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
IMO icon
Imperial Oil
IMO
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.74%
3 Financials 11.78%
4 Industrials 8.18%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
551
PUT
Gilead Sciences
GILD
$163B
– –
-70,000
Closed -$4.16M
GLD icon
552
CALL
SPDR Gold Trust
GLD
$133B
– –
-230,000
Closed -$41.5M
GLD icon
553
PUT
SPDR Gold Trust
GLD
$133B
– –
-50,000
Closed -$9.03M
GPRO icon
554
GoPro
GPRO
$124M
– –
-93,200
Closed -$795K
GSK icon
555
CALL
GSK
GSK
$104B
– –
-80,000
Closed -$4.36M
HON icon
556
Honeywell
HON
$76.7B
– –
-24,782
Closed -$4.54M
HOOD icon
557
PUT
Robinhood
HOOD
$77.7B
– –
-70,000
Closed -$946K
HST icon
558
Host Hotels & Resorts
HST
$17.2B
– –
-293,752
Closed -$5.71M
ICE icon
559
Intercontinental Exchange
ICE
$88.4B
– –
-1,928
Closed -$255K
IDXX icon
560
Idexx Laboratories
IDXX
$44.1B
– –
-3,879
Closed -$2.12M
IGMS
561
CALL
DELISTED
IGM Biosciences
IGMS
– –
-30,000
Closed -$802K
ILMN icon
562
Illumina
ILMN
$31B
– –
-20,383
Closed -$6.93M
ILMN icon
563
PUT
Illumina
ILMN
$31B
– –
-20,560
Closed -$6.99M
IMO icon
564
Imperial Oil
IMO
$62.3B
– –
-496,589
Closed -$24.1M
INCY icon
565
Incyte
INCY
$24.9B
– –
-25,000
Closed -$1.99M
INTC icon
566
Intel
INTC
$460B
– –
-105,859
Closed -$5.25M
IP icon
567
International Paper
IP
$22.8B
– –
-49,779
Closed -$2.3M
IPGP icon
568
IPG Photonics
IPGP
$3.6B
– –
-23,876
Closed -$2.62M
ISRG icon
569
PUT
Intuitive Surgical
ISRG
$126B
– –
-20,000
Closed -$6.03M
ITOS
570
DELISTED
iTeos Therapeutics
ITOS
– –
-23,200
Closed -$747K
IXP icon
571
CALL
iShares Global Comm Services ETF
IXP
$520M
– –
-110,000
Closed -$22.6M
IXP icon
572
PUT
iShares Global Comm Services ETF
IXP
$520M
– –
-30,000
Closed -$6.16M
IYT icon
573
CALL
iShares US Transportation ETF
IYT
$2.26B
– –
-360,000
Closed -$11.9M
IYT icon
574
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
-360,000
Closed -$11.9M
JBHT icon
575
JB Hunt Transport Services
JBHT
$25.3B
– –
-38,352
Closed -$7.7M
21 22
23
24 25

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FI
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FBB
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SG
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CET
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Cinctive Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cinctive Capital Management held 692 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management's Q2 2022 filing shows 196 new, 124 increased, 117 reduced and 193 closed positions. Its largest new stake was ServiceNow: 255,525 shares worth $24.3M. The largest sale was Phillips 66, an estimated $42.8M.

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

  • Cinctive Capital Management's largest Q2 2022 buy was ServiceNow: 255,525 shares worth $24.3M.
  • Cinctive Capital Management added most to Bank of America in Q2 2022, an estimated $32.7M increase.
  • Cinctive Capital Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $42.8M.
  • Cinctive Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $24.2M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.38B portfolio in Q2 2022.
  • Cinctive Capital Management opened 196 new positions and closed 193 in Q2 2022.
  • Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $2.38B.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.