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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
BSKY
576
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-223,954
Closed -$2.19M
SHACW
577
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-62,632
Closed -$2K
SHAC
578
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-125,760
Closed -$1.24M
VTIQ
579
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-54,991
Closed -$543K
VTIQW
580
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-10,997
Closed -$1K
KAHC.WS
581
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-313,372
Closed -$38K
CLIM
582
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-96,133
Closed -$948K
HTPA
583
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-99,997
Closed -$996K
NDAC
584
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-24,994
Closed -$245K
HMCOW
585
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-486,368
Closed -$29K
HMCO
586
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-1,002,742
Closed -$9.99M
SWET
587
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed -$988K
SWETW
588
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-49,998
Closed -$2K
LMACW
589
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-190,878
Closed -$1K
LMACA
590
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-426,715
Closed -$4.24M
CRU
591
DELISTED
Crucible Acquisition Corporation
CRU
– –
-261,796
Closed -$2.61M
HUGS.WS
592
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-16,195
Closed -$1K
ZEN
593
DELISTED
ZENDESK INC
ZEN
– –
-80,033
Closed -$6.09M
FSRDW
594
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-24,258
Closed -$1K
HTPA.WS
595
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-33,331
Closed -$1K
CLIM.WS
596
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-22,521
Closed -$2K
GSQD.WS
597
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-50,345
Closed -$4K
CVET
598
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-250,000
Closed -$5.22M
FBC
599
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-85,214
Closed -$2.85M
SBNY
600
DELISTED
Signature Bank
SBNY
– –
-14,706
Closed -$2.22M
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.