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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
RAD
676
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$875K
NUVA
677
DELISTED
NuVasive, Inc.
NUVA
– –
-83,654
Closed -$4.74M
XM
678
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-408,860
Closed -$11.7M
RXDX
679
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-29,640
Closed -$1.12M
CSII
680
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-82,000
Closed -$1.85M
SGFY
681
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-200,000
Closed -$3.63M
CPAQU
682
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-50,000
Closed -$504K
IS
683
DELISTED
ironSource Ltd.
IS
– –
-1,431,193
Closed -$6.87M
TWTR
684
DELISTED
Twitter, Inc.
TWTR
– –
-88,279
Closed -$3.42M
PLAN
685
DELISTED
Anaplan, Inc.
PLAN
– –
-92,116
Closed -$5.99M
CERN
686
DELISTED
Cerner Corp
CERN
– –
-165,767
Closed -$15.5M
OCDX
687
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-110,000
Closed -$2.05M
ZNGA
688
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,112,000
Closed -$10.3M
PBCT
689
DELISTED
People's United Financial Inc
PBCT
– –
-203,000
Closed -$4.06M
HZNP
690
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-138,341
Closed -$14.6M
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
– –
-75,000
Closed -$2.04M
HR
692
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-98,298
Closed -$2.7M
24 25 26 27
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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.