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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
SHCO
626
DELISTED
Soho House & Co
SHCO
– –
-184,581
Closed -$1.43M
SHO icon
627
Sunstone Hotel Investors
SHO
$2.19B
– –
-131,565
Closed -$1.55M
SITM icon
628
SiTime
SITM
$13.8B
– –
-14,386
Closed -$3.56M
SKT icon
629
Tanger
SKT
$4.78B
– –
-204,952
Closed -$3.52M
SLVM icon
630
Sylvamo
SLVM
$1.52B
– –
-16,000
Closed -$532K
SNTI icon
631
Senti Biosciences Holdings
SNTI
$10.8M
– –
-30,000
Closed -$2.96M
SOFI icon
632
SoFi Technologies
SOFI
$19.6B
– –
-229,576
Closed -$2.17M
SPY icon
633
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-30,000
Closed -$13.5M
SPY icon
634
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-130,000
Closed -$58.7M
ST icon
635
Sensata Technologies
ST
$6.69B
– –
-71,946
Closed -$3.66M
STZ icon
636
Constellation Brands
STZ
$22.5B
– –
-19,421
Closed -$4.47M
SWTX
637
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-40,000
Closed -$2.26M
TAP icon
638
Molson Coors Class B
TAP
$8.02B
– –
-48,524
Closed -$2.59M
TDOC icon
639
Teladoc Health
TDOC
$1.66B
– –
-30,000
Closed -$2.16M
TDOC icon
640
PUT
Teladoc Health
TDOC
$1.66B
– –
-40,000
Closed -$2.88M
TFX icon
641
Teleflex
TFX
$5.96B
– –
-21,001
Closed -$7.45M
TNDM icon
642
Tandem Diabetes Care
TNDM
$1.27B
– –
-57,126
Closed -$6.64M
TPIC
643
DELISTED
TPI Composites
TPIC
– –
-124,024
Closed -$1.74M
TREE icon
644
LendingTree
TREE
$551M
– –
-13,367
Closed -$1.6M
TRIP icon
645
TripAdvisor
TRIP
$1.7B
– –
-81,400
Closed -$2.21M
TRMB icon
646
Trimble
TRMB
$13.6B
– –
-21,408
Closed -$1.54M
TXRH icon
647
Texas Roadhouse
TXRH
$13.7B
– –
-22,044
Closed -$1.85M
TYL icon
648
Tyler Technologies
TYL
$13.7B
– –
-3,119
Closed -$1.39M
VICI icon
649
VICI Properties
VICI
$29.9B
– –
-462,667
Closed -$13.2M
VXX icon
650
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-10,938
Closed -$4.5M
24 25
26
27 28

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FBB
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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.