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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
+11.62%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$344M
Cap. Flow
-$494M
Cap. Flow %
-24.12%
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
TRGP icon
Targa Resources
TRGP
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$32M
3
CRM icon
Salesforce
CRM
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 15.13%
3 Energy 10.66%
4 Industrials 8.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$72.5B
$4.27M 0.21%
33,820
+11,612
+52% +$1.53M
AMG icon
152
Affiliated Managers Group
AMG
$9.65B
$4.22M 0.21%
+26,621
New +$3.77M
AME icon
153
Ametek
AME
$55B
$4.22M 0.21%
30,177
-15,577
-34% -$2.06M
EWZ icon
154
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.2M 0.21%
+150,000
New +$4.58M
MRVL icon
155
Marvell Technology
MRVL
$165B
$4.18M 0.2%
112,958
-71,258
-39% -$2.91M
ARW icon
156
PUT
Arrow Electronics
ARW
$10.9B
$4.18M 0.2%
+40,000
New +$4.13M
V icon
157
Visa
V
$673B
$4.16M 0.2%
+20,006
New +$4.03M
LNT icon
158
Alliant Energy
LNT
$18.3B
$4.14M 0.2%
+74,976
New +$4M
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$4.14M 0.2%
+74,565
New +$3.65M
DLR icon
160
Digital Realty Trust
DLR
$71.5B
$4.08M 0.2%
40,708
-5,376
-12% -$549K
SDST
161
Stardust Power Inc
SDST
$7.78M
$4.04M 0.2%
39,999
– –
BLK icon
162
Blackrock
BLK
$170B
$4.03M 0.2%
5,685
-1,436
-20% -$959K
MAT icon
163
Mattel
MAT
$4.42B
$4.02M 0.2%
225,379
+105,165
+87% +$1.91M
CCK icon
164
Crown Holdings
CCK
$12.9B
$4.02M 0.2%
48,886
+33,056
+209% +$2.63M
STE icon
165
Steris
STE
$22.5B
$4M 0.2%
+21,678
New +$3.81M
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$3.96M 0.19%
588,189
-86,459
-13% -$524K
PGR icon
167
Progressive
PGR
$124B
$3.96M 0.19%
30,496
-817
-3% -$104K
MSCI icon
168
MSCI
MSCI
$41.9B
$3.95M 0.19%
8,496
+1,526
+22% +$710K
ASO icon
169
Academy Sports + Outdoors
ASO
$3B
$3.94M 0.19%
74,998
+25,733
+52% +$1.23M
HPE icon
170
Hewlett Packard
HPE
$62.4B
$3.91M 0.19%
245,160
-453,946
-65% -$6.69M
HOOD icon
171
Robinhood
HOOD
$77.7B
$3.9M 0.19%
+479,297
New +$4.7M
CTAS icon
172
Cintas
CTAS
$82.7B
$3.89M 0.19%
34,452
-8,160
-19% -$883K
YUM icon
173
Yum! Brands
YUM
$43.3B
$3.87M 0.19%
30,225
-20,674
-41% -$2.5M
ROST icon
174
Ross Stores
ROST
$81B
$3.87M 0.19%
33,304
-8,315
-20% -$848K
EXPE icon
175
Expedia Group
EXPE
$35.2B
$3.86M 0.19%
44,060
+13,195
+43% +$1.25M
5 6
7
8 9

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Cinctive Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cinctive Capital Management held 600 positions worth $2.05B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management withdrew a net $494M in Q4 2022, closing 223 positions and reducing 113 holdings. Its most notable exit was Marathon Petroleum, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Cinctive Capital Management opened a new position in Workday worth $23.6M.

  • Cinctive Capital Management's largest Q4 2022 buy was Workday: 140,985 shares worth $23.6M.
  • Cinctive Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $20M increase.
  • Cinctive Capital Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $35.7M.
  • Cinctive Capital Management fully exited Marathon Petroleum in Q4 2022, selling an estimated $32M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2022.
  • Cinctive Capital Management opened 146 new positions and closed 223 in Q4 2022.
  • Cinctive Capital Management's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.