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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
ED icon
126
Consolidated Edison
ED
$40.1B
$6.92M 0.29%
+80,673
New +$7.78M
KHC icon
127
Kraft Heinz
KHC
$30.7B
$6.9M 0.29%
207,009
-33,973
-14% -$1.26M
PH icon
128
Parker-Hannifin
PH
$123B
$6.79M 0.28%
28,018
+8,718
+45% +$2.36M
CNP icon
129
CenterPoint Energy
CNP
$27.7B
$6.71M 0.28%
238,073
-166,446
-41% -$5.19M
AYX
130
DELISTED
Alteryx Inc
AYX
$6.7M 0.28%
120,056
-210,741
-64% -$12.4M
AAP icon
131
Advance Auto Parts
AAP
$3.35B
$6.67M 0.28%
42,663
+8,590
+25% +$1.57M
AVY icon
132
Avery Dennison
AVY
$13B
$6.55M 0.27%
40,241
-3,949
-9% -$716K
QQQ icon
133
PUT
Invesco QQQ Trust
QQQ
$453B
$6.41M 0.27%
+24,000
New +$7.24M
AVT icon
134
PUT
Avnet
AVT
$7.29B
$6.32M 0.26%
+175,000
New +$7.53M
BAX icon
135
Baxter International
BAX
$13.5B
$6.24M 0.26%
+115,779
New +$6.97M
WCN
136
Waste Connections
WCN
$42.2B
$6.23M 0.26%
46,094
+2,488
+6% +$339K
BRD
137
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.21M 0.26%
620,215
– –
SHLS icon
138
Shoals Technologies Group
SHLS
$1.47B
$6.21M 0.26%
288,049
-516,917
-64% -$11.5M
R icon
139
Ryder
R
$9.83B
$6.17M 0.26%
81,748
+28,703
+54% +$2.18M
FIVN icon
140
FIVE9
FIVN
$2.11B
$6.16M 0.26%
+82,093
New +$7.97M
ZEN
141
DELISTED
ZENDESK INC
ZEN
$6.09M 0.25%
80,033
+15,000
+23% +$1.14M
CPT icon
142
Camden Property Trust
CPT
$11B
$6.03M 0.25%
50,496
+16,705
+49% +$2.23M
LAD icon
143
Lithia Motors
LAD
$8.47B
$5.98M 0.25%
27,852
+2,023
+8% +$529K
COST icon
144
Costco
COST
$422B
$5.97M 0.25%
12,641
+11,014
+677% +$5.73M
CVS icon
145
CVS Health
CVS
$133B
$5.92M 0.25%
+62,124
New +$6.15M
PKG icon
146
Packaging Corp of America
PKG
$21.9B
$5.9M 0.25%
+52,515
New +$7.1M
NFG icon
147
National Fuel Gas
NFG
$7.82B
$5.88M 0.25%
+95,520
New +$6.59M
ALV icon
148
Autoliv
ALV
$9.02B
$5.72M 0.24%
85,814
+18,436
+27% +$1.43M
EXE
149
Expand Energy Corp
EXE
$21.8B
$5.66M 0.24%
60,077
+7,115
+13% +$668K
NOVA
150
DELISTED
Sunnova Energy
NOVA
$5.58M 0.23%
+252,934
New +$6.14M
4 5
6
7 8

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FI
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FBB
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SG
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CET
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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.