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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
CCV
551
DELISTED
Churchill Capital Corp V
CCV
– –
-100,000
Closed -$994K
FZT
552
DELISTED
FAST Acquisition Corp. II
FZT
– –
-252,166
Closed -$2.52M
VRAY
553
DELISTED
ViewRay, Inc.
VRAY
– –
-764,555
Closed -$3.43M
PNTM
554
DELISTED
Pontem Corporation
PNTM
– –
-225,000
Closed -$2.27M
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-245,000
Closed -$14.6M
DGNU
556
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-50,115
Closed -$494K
ESM.WS
557
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-83,331
Closed -$9.69K
ESM
558
DELISTED
ESM Acquisition Corporation
ESM
– –
-252,697
Closed -$2.55M
FRSG
559
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-23,298
Closed -$234K
FTEV
560
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-52,257
Closed -$528K
COUP
561
DELISTED
Coupa Software Incorporated
COUP
– –
-38,867
Closed -$3.08M
CPAQW
562
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-25,000
Closed -$1.5K
CPAQ
563
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-50,000
Closed -$513K
GSQD
564
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-251,628
Closed -$2.54M
FCAX
565
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-50,026
Closed -$505K
FINM
566
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-151,376
Closed -$1.53M
FINMW
567
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-50,054
Closed -$80
CORZW
568
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-18,751
Closed -$444
ARCH
569
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,250
Closed -$321K
19 20 21 22
23

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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.