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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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
Cap. Flow
+$913M
Cap. Flow %
30.34%
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
CB icon
Chubb
CB
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
COF icon
Capital One
COF
+$25.2M
3
BAC icon
Bank of America
BAC
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 11.56%
3 Energy 10.95%
4 Consumer Discretionary 8.86%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.8B
$7.06M 0.23%
62,818
+21,736
+53% +$2.47M
ARRY icon
152
Array Technologies
ARRY
$803M
$7.01M 0.23%
+320,590
New +$6.56M
WTRG icon
153
Essential Utilities
WTRG
$11.3B
$6.99M 0.23%
160,062
+51,010
+47% +$2.3M
VSXY
154
Victoria's Secret
VSXY
$7.05B
$6.96M 0.23%
+203,773
New +$7.55M
AMZN icon
155
Amazon
AMZN
$2.92T
$6.95M 0.23%
67,238
+4,408
+7% +$426K
PINS icon
156
Pinterest
PINS
$13.4B
$6.83M 0.23%
250,347
-213
-0.1% -$5.52K
ARCC icon
157
Ares Capital
ARCC
$13.5B
$6.81M 0.23%
+372,841
New +$7.05M
RSG icon
158
Republic Services
RSG
$64.8B
$6.78M 0.23%
50,136
+12,918
+35% +$1.65M
TPR icon
159
Tapestry
TPR
$30.8B
$6.72M 0.22%
155,897
+32,502
+26% +$1.39M
HPP
160
Hudson Pacific Properties
HPP
$747M
$6.72M 0.22%
+144,299
New +$9.27M
FWONK icon
161
Liberty Media Series C
FWONK
$24.6B
$6.68M 0.22%
92,265
-19,992
-18% -$1.35M
DOV icon
162
Dover
DOV
$27.6B
$6.66M 0.22%
+43,809
New +$6.43M
MAXR
163
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.61M 0.22%
+129,426
New +$6.63M
LNT icon
164
Alliant Energy
LNT
$18.3B
$6.55M 0.22%
122,575
+47,599
+63% +$2.53M
BA icon
165
Boeing
BA
$171B
$6.53M 0.22%
30,757
+14,827
+93% +$3.08M
KSS icon
166
Kohl's
KSS
$2.17B
$6.51M 0.22%
+276,653
New +$7.8M
GIS icon
167
General Mills
GIS
$19.1B
$6.51M 0.22%
76,120
+53,601
+238% +$4.28M
TSLA icon
168
Tesla
TSLA
$1.23T
$6.5M 0.22%
+31,314
New +$5.46M
BRD
169
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.43M 0.21%
620,215
– –
DOC icon
170
Healthpeak Properties
DOC
$15.1B
$6.35M 0.21%
288,906
-29,197
-9% -$724K
STZ icon
171
Constellation Brands
STZ
$22.2B
$6.29M 0.21%
27,843
+8,674
+45% +$1.93M
WST icon
172
West Pharmaceutical
WST
$24B
$6.27M 0.21%
18,095
+12,132
+203% +$3.54M
OSH
173
DELISTED
Oak Street Health, Inc.
OSH
$6.19M 0.21%
+160,000
New +$5.16M
CSX icon
174
CSX Corp
CSX
$93.4B
$6.17M 0.21%
206,183
+117,673
+133% +$3.62M
SGML icon
175
Sigma Lithium
SGML
$1.11B
$6.13M 0.2%
+162,865
New +$5.22M
5 6
7
8 9

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ICM
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FI
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FBB
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SG
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CET
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HR
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CCP
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Cinctive Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.

  • Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
  • Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
  • Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
  • Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
  • Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
  • Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.