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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.2B
– –
-107,194
Closed -$11.2M
GTM
552
ZoomInfo Technologies
GTM
$973M
– –
-123,247
Closed -$5.13M
FLG
553
Flagstar Bank National Association
FLG
$5.93B
– –
-77,132
Closed -$1.97M
NVRO
554
DELISTED
NEVRO CORP.
NVRO
– –
-49,012
Closed -$2.28M
CTLT
555
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$724K
SPWR
556
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-218,692
Closed -$5.04M
WRK
557
DELISTED
WestRock Company
WRK
– –
-53,060
Closed -$1.64M
LICY
558
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,490
Closed -$319K
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-219,254
Closed -$7.93M
LMDX
560
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-62,000
Closed -$63K
SLGC
561
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-76,923
Closed -$223K
LTHM
562
DELISTED
Livent Corporation
LTHM
– –
-30,000
Closed -$920K
ABCM
563
DELISTED
Abcam PLC
ABCM
– –
-103,785
Closed -$1.56M
FORG
564
DELISTED
ForgeRock, Inc.
FORG
– –
-172,989
Closed -$2.51M
UNVR
565
DELISTED
Univar Solutions Inc.
UNVR
– –
-60,000
Closed -$1.36M
MSDA
566
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-149,996
Closed -$1.49M
HUGS
567
DELISTED
USHG Acquisition Corp.
HUGS
– –
-48,588
Closed -$479K
FTEV.WS
568
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-75,600
Closed -$7K
HIII
569
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-50,665
Closed -$499K
AGCB
570
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-100,000
Closed -$991K
SPGS
571
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-500,000
Closed -$4.92M
JOFFW
572
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-41,846
Closed -$2K
JOFF
573
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-124,998
Closed -$1.23M
KAHC
574
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,487,742
Closed -$14.6M
BSKYW
575
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-55,986
Closed -$5K
20 21 22
23
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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.