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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
DG icon
76
Dollar General
DG
$28B
$9.71M 0.41%
+40,476
New +$9.99M
PK icon
77
Park Hotels & Resorts
PK
$3.03B
$9.71M 0.41%
862,084
+111,183
+15% +$1.58M
SPG icon
78
Simon Property Group
SPG
$74.4B
$9.63M 0.4%
107,287
+12,944
+14% +$1.32M
AMZN icon
79
Amazon
AMZN
$2.92T
$9.62M 0.4%
85,091
+31,985
+60% +$4.04M
DELL icon
80
Dell
DELL
$262B
$9.36M 0.39%
273,933
+107,044
+64% +$4.51M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$9.35M 0.39%
413,991
+378,950
+1,081% +$8.98M
COF icon
82
Capital One
COF
$128B
$9.32M 0.39%
+101,108
New +$10.8M
DPZ icon
83
Domino's
DPZ
$11.5B
$9.28M 0.39%
29,910
+17,236
+136% +$6.54M
SMH icon
84
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$9.26M 0.39%
+100,000
New +$10.9M
BG icon
85
Bunge Global
BG
$20.4B
$9.19M 0.38%
111,255
+100,798
+964% +$9.39M
GOGN
86
DELISTED
GoGreen Investments Corporation
GOGN
$9.13M 0.38%
900,000
– –
O icon
87
Realty Income
O
$59.6B
$9.04M 0.38%
+155,319
New +$10.7M
FSLR icon
88
First Solar
FSLR
$22.7B
$8.85M 0.37%
+66,909
New +$7.17M
PG icon
89
Procter & Gamble
PG
$336B
$8.83M 0.37%
+69,959
New +$9.94M
IRM icon
90
Iron Mountain
IRM
$36.4B
$8.81M 0.37%
200,425
+148,682
+287% +$7.51M
KNX icon
91
Knight Transportation
KNX
$11.3B
$8.77M 0.37%
179,195
+94,399
+111% +$4.83M
BRX icon
92
Brixmor Property Group
BRX
$9.67B
$8.74M 0.37%
473,298
+167,514
+55% +$3.62M
FTCI icon
93
FTC Solar
FTCI
$44M
$8.65M 0.36%
292,307
+32,261
+12% +$1.35M
VZ icon
94
Verizon
VZ
$195B
$8.45M 0.35%
222,410
+51,102
+30% +$2.28M
NTNX icon
95
Nutanix
NTNX
$16B
$8.43M 0.35%
+404,613
New +$7.38M
HPE icon
96
Hewlett Packard
HPE
$63.4B
$8.38M 0.35%
699,106
+430,631
+160% +$5.85M
STZ icon
97
Constellation Brands
STZ
$22.2B
$8.33M 0.35%
+36,264
New +$8.84M
MTB icon
98
M&T Bank
MTB
$35.7B
$8.26M 0.35%
46,856
-25,701
-35% -$4.55M
LSCC icon
99
Lattice Semiconductor
LSCC
$17.6B
$8.23M 0.34%
+167,286
New +$9.26M
STAG icon
100
STAG Industrial
STAG
$7.38B
$8.17M 0.34%
287,251
-41,715
-13% -$1.31M
2 3
4
5 6

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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.