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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
WEC icon
651
WEC Energy
WEC
$35.8B
– –
-67,376
Closed -$6.72M
WERN icon
652
Werner Enterprises
WERN
$2.21B
– –
-36,000
Closed -$1.48M
WMB icon
653
Williams Companies
WMB
$86.7B
– –
-249,495
Closed -$8.34M
WM icon
654
Waste Management
WM
$90.9B
– –
-17,651
Closed -$2.8M
XEL icon
655
Xcel Energy
XEL
$48.8B
– –
-78,037
Closed -$5.63M
XITK icon
656
CALL
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-50,000
Closed -$4.49M
XLE icon
657
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-500,000
Closed -$19.1M
XLV icon
658
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-50,000
Closed -$6.85M
XPO icon
659
XPO
XPO
$23.4B
– –
-84,477
Closed -$3.65M
YELP icon
660
Yelp
YELP
$1.44B
– –
-33,300
Closed -$1.14M
YETI icon
661
Yeti Holdings
YETI
$3.76B
– –
-30,500
Closed -$1.83M
ZBH icon
662
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-50,000
Closed -$6.39M
DJTWW
663
Trump Media & Technology Group Warrants
DJTWW
$833M
– –
-20,500
Closed -$346K
NVRO
664
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-30,800
Closed -$2.23M
CUTR
665
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-40,000
Closed -$2.76M
ME
666
CALL
DELISTED
23andMe Holding Co
ME
– –
-5,000
Closed -$383K
WKME
667
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-177,927
Closed -$2.69M
OLK
668
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-27,501
Closed -$486K
OMIC
669
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-3,043
Closed -$576K
HLTH
670
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-99,500
Closed -$642K
SWAV
671
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20,000
Closed -$4.15M
NSTG
672
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-79,800
Closed -$2.77M
MRTX
673
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,131
Closed -$1.98M
NXGN
674
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-130,000
Closed -$2.72M
NEWR
675
DELISTED
New Relic, Inc.
NEWR
– –
-165,371
Closed -$11.1M
24 25 26
27
28

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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.