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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
+0.32%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$9.48M
Cap. Flow
+$133M
Cap. Flow %
5.56%
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.9M
2
AMBA icon
Ambarella
AMBA
+$25.7M
3
MPC icon
Marathon Petroleum
MPC
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
3
NRG icon
NRG Energy
NRG
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 12.08%
3 Energy 10.78%
4 Industrials 9.07%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
601
S&P Global
SPGI
$121B
– –
-3,160
Closed -$1.06M
SPOT icon
602
Spotify
SPOT
$102B
– –
-11,138
Closed -$1.04M
STAA icon
603
STAAR Surgical
STAA
$1.22B
– –
-138,476
Closed -$9.82M
STAA icon
604
PUT
STAAR Surgical
STAA
$1.22B
– –
-51,000
Closed -$3.62M
STE icon
605
Steris
STE
$22.5B
– –
-43,980
Closed -$9.07M
STM icon
606
STMicroelectronics
STM
$46.4B
– –
-79,348
Closed -$2.5M
SUI icon
607
Sun Communities
SUI
$15.2B
– –
-33,414
Closed -$5.33M
T icon
608
AT&T
T
$161B
– –
-169,880
Closed -$3.56M
TDC icon
609
Teradata
TDC
$3.02B
– –
-40,000
Closed -$1.48M
TEAM icon
610
Atlassian
TEAM
$26.4B
– –
-65,807
Closed -$12.3M
TECH icon
611
Bio-Techne
TECH
$11.2B
– –
-49,348
Closed -$4.28M
TENB icon
612
Tenable Holdings
TENB
$3.82B
– –
-10,091
Closed -$458K
TEX icon
613
Terex
TEX
$7.32B
– –
-54,400
Closed -$1.49M
TMDX icon
614
Transmedics
TMDX
$2.86B
– –
-78,736
Closed -$2.48M
TMO icon
615
Thermo Fisher Scientific
TMO
$214B
– –
-21,316
Closed -$11.6M
TRUP icon
616
CALL
Trupanion
TRUP
$1.07B
– –
-50,000
Closed -$3.01M
TSM icon
617
TSMC
TSM
$2.09T
– –
-45,195
Closed -$3.69M
TWLO icon
618
Twilio
TWLO
$30.2B
– –
-5,747
Closed -$482K
UBER icon
619
Uber
UBER
$145B
– –
-87,991
Closed -$1.8M
UNH icon
620
UnitedHealth
UNH
$378B
– –
-23,952
Closed -$12.3M
UNP icon
621
Union Pacific
UNP
$173B
– –
-18,690
Closed -$3.99M
V icon
622
Visa
V
$683B
– –
-8,000
Closed -$1.57M
VEEV icon
623
Veeva Systems
VEEV
$33.8B
– –
-7,429
Closed -$1.47M
VERU icon
624
CALL
Veru
VERU
$35.6M
– –
-20,000
Closed -$2.26M
VNO icon
625
Vornado Realty Trust
VNO
$7.5B
– –
-280,172
Closed -$8.01M
23 24
25
26 27

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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cinctive Capital Management held 672 positions worth $2.39B, up 0.4% from $2.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management deployed $133M of net new capital in Q3 2022, opening 173 new positions and adding to 117 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $24M trimmed.

  • Cinctive Capital Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
  • Cinctive Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $21.6M increase.
  • Cinctive Capital Management's biggest Q3 2022 reduction was Bank of America, cutting an estimated $24M.
  • Cinctive Capital Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $23.1M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.39B portfolio in Q3 2022.
  • Cinctive Capital Management opened 173 new positions and closed 218 in Q3 2022.
  • Cinctive Capital Management's portfolio value rose 0.4% quarter-over-quarter to $2.39B.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.