We are live on ! Find out more
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
VOO icon
626
PUT
Vanguard S&P 500 ETF
VOO
$991B
– –
-100,000
Closed -$9.11M
VRNS icon
627
Varonis Systems
VRNS
$4.77B
– –
-35,000
Closed -$1.03M
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$120B
– –
-11,375
Closed -$3.21M
WBA
629
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$3.79M
WDAY icon
630
Workday
WDAY
$40.5B
– –
-4,252
Closed -$593K
WDC icon
631
Western Digital
WDC
$178B
– –
-13,229
Closed -$448K
WH icon
632
Wyndham Hotels & Resorts
WH
$5.59B
– –
-35,865
Closed -$2.36M
WLK icon
633
Westlake Corp
WLK
$8.92B
– –
-14,607
Closed -$1.43M
WMG icon
634
Warner Music
WMG
$13.6B
– –
-78,388
Closed -$1.91M
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$9.63B
– –
-53,080
Closed -$3.94M
XENE icon
636
Xenon Pharmaceuticals
XENE
$6.01B
– –
-41,073
Closed -$1.25M
XOM icon
637
ExxonMobil
XOM
$644B
– –
-46,400
Closed -$3.97M
ZTS icon
638
Zoetis
ZTS
$32.5B
– –
-19,056
Closed -$3.28M
TBRG
639
DELISTED
TruBridge
TBRG
– –
-36,000
Closed -$1.15M
GAP
640
The Gap Inc
GAP
$7.26B
– –
-69,917
Closed -$576K
CUTR
641
DELISTED
Cutera, Inc.
CUTR
– –
-160,578
Closed -$6.02M
HCP
642
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-120,058
Closed -$3.54M
NARI
643
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-95,543
Closed -$6.5M
NARI
644
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-41,000
Closed -$2.79M
ENLC
645
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-138,604
Closed -$1.18M
CTLT
646
DELISTED
CATALENT, INC.
CTLT
– –
-21,831
Closed -$2.17M
ETRN
647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-191,193
Closed -$1.22M
HLTH
648
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-100,000
Closed -$320K
SWAV
649
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-34,451
Closed -$6.59M
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,833
Closed -$4.2M
23 24 25
26
27

Similar funds

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.