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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$23.4B
| $7.57M | 0.37% |
55,954
+50,454
| +917% | +$8.09M |
|
102
Kohl's
KSS
$2.21B
| $7.52M | 0.37% |
358,803
+136,853
| +62% | +$3.45M |
|
103
Crocs
CROX
$6.14B
| $7.47M | 0.37% |
84,652
+36,655
| +76% | +$3.77M |
|
104
Verizon
VZ
$193B
| $7.34M | 0.36% |
226,586
+96,199
| +74% | +$3.25M |
|
105
Verisk Analytics
VRSK
$26.1B
| $7.09M | 0.35% |
30,005
-5,908
| -16% | -$1.39M |
|
106
Take-Two Interactive
TTWO
$46.3B
| $7.02M | 0.35% |
49,989
+27,892
| +126% | +$4.01M |
|
107
Shoals Technologies Group
SHLS
$1.49B
| $6.85M | 0.34% |
+375,414
| New | +$8.36M |
|
108
Dick's Sporting Goods
DKS
$17.9B
| $6.76M | 0.34% |
+62,302
| New | +$7.88M |
|
109
Alexandria Real Estate Equities
ARE
$9.15B
| $6.62M | 0.33% |
66,107
+30,000
| +83% | +$3.49M |
|
|
KW
110
DELISTED
Kennedy-Wilson Holdings
KW
| $6.61M | 0.33% |
+448,461
| New | +$7.25M |
|
111
Apollo Global Management
APO
$69.3B
| $6.59M | 0.33% |
73,378
+59,266
| +420% | +$4.98M |
|
112
Abercrombie & Fitch
ANF
$4.45B
| $6.46M | 0.32% |
114,609
-303,748
| -73% | -$13.5M |
|
113
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.41M | 0.32% |
+48,976
| New | +$6.34M |
|
114
Bunge Global
BG
$20.2B
| $6.39M | 0.32% |
59,014
-24,065
| -29% | -$2.64M |
|
|
115
AutoZone
AZO
$49.1B
| $6.24M | 0.31% |
2,455
-15,093
| -86% | -$37.9M |
|
116
Sigma Lithium
SGML
$1.12B
| $6.15M | 0.3% |
189,567
+94,720
| +100% | +$3.39M |
|
117
Autoliv
ALV
$9.09B
| $6.12M | 0.3% |
+63,389
| New | +$6.07M |
|
118
Outfront Media
OUT
$5.62B
| $5.99M | 0.3% |
+602,751
| New | +$7.53M |
|
119
American Homes 4 Rent
AMH
$11.9B
| $5.82M | 0.29% |
+172,632
| New | +$6.2M |
|
120
Meta Platforms (Facebook)
META
$1.37T
| $5.7M | 0.28% |
18,977
+2,719
| +17% | +$819K |
|
121
BorgWarner
BWA
$13.2B
| $5.6M | 0.28% |
+138,827
| New | +$5.88M |
|
|
NARI
122
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.58M | 0.28% |
+85,368
| New | +$5.37M |
|
123
ARK Genomic Revolution ETF
ARKG
$1.6B
| $5.57M | 0.28% |
+200,005
| New | +$6.54M |
|
|
CIVI
124
DELISTED
Civitas Resources
CIVI
| $5.57M | 0.28% |
+68,882
| New | +$5.33M |
|
125
Lyft
LYFT
$5.9B
| $5.47M | 0.27% |
519,294
+353,626
| +213% | +$3.94M |
|
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Cinctive Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.
- Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
- Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
- Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
- Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
- Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.
Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.