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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
MDRX
651
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-75,724
Closed -$1.12M
FTCH
652
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-45,414
Closed -$325K
BOAC
653
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-1,348,291
Closed -$13.4M
FOCS
654
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-150,956
Closed -$5.14M
FXLV
655
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-181,512
Closed -$713K
PDCE
656
DELISTED
PDC Energy, Inc.
PDCE
– –
-52,360
Closed -$3.23M
VRAY
657
DELISTED
ViewRay, Inc.
VRAY
– –
-260,884
Closed -$691K
LSI
658
DELISTED
Life Storage, Inc.
LSI
– –
-35,044
Closed -$3.91M
ISEE
659
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-43,800
Closed -$421K
MSDAW
660
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-29,998
Closed -$11K
SGFY
661
DELISTED
Signify Health, Inc.
SGFY
– –
-146,670
Closed -$2.02M
ONEM
662
CALL
DELISTED
1Life Healthcare
ONEM
– –
-200,000
Closed -$1.57M
CHNG
663
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-440,461
Closed -$10.2M
CRU.WS
664
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-132,530
Closed -$13K
DCGOW
665
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-60,965
Closed -$102K
MANT
666
DELISTED
Mantech International Corp
MANT
– –
-23,000
Closed -$2.19M
MNDT
667
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-775,111
Closed -$16.9M
SAIL
668
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-85,000
Closed -$5.33M
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
– –
-202,000
Closed -$13M
PSTH
670
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-52,500
Closed -$1.05M
SAFM
671
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,441
Closed -$2.9M
SBDS
672
DELISTED
Solo Brands Inc
SBDS
– –
-338
Closed -$55K
23 24 25 26
27

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FBB
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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.