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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
TSLA icon
176
Tesla
TSLA
$1.22T
$4.91M 0.21%
+18,495
New +$5.17M
ZT
177
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.89M 0.2%
499,998
– –
UAL icon
178
United Airlines
UAL
$40.1B
$4.89M 0.2%
150,213
+76,474
+104% +$2.84M
APD icon
179
Air Products & Chemicals
APD
$66.8B
$4.84M 0.2%
+20,816
New +$5.15M
TT icon
180
Trane Technologies
TT
$97.3B
$4.78M 0.2%
+33,039
New +$4.94M
NTR icon
181
Nutrien
NTR
$33.9B
$4.76M 0.2%
57,079
+39,210
+219% +$3.37M
ADNT icon
182
Adient
ADNT
$1.72B
$4.75M 0.2%
171,118
+61,781
+57% +$2M
CG icon
183
Carlyle Group
CG
$16.3B
$4.74M 0.2%
183,303
+117,648
+179% +$3.87M
KRNL
184
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.72M 0.2%
475,620
-1,805
-0.4% -$17.8K
ADP icon
185
Automatic Data Processing
ADP
$105B
$4.67M 0.2%
+20,658
New +$4.87M
PCRX icon
186
Pacira BioSciences
PCRX
$1.06B
$4.65M 0.19%
87,487
+28,388
+48% +$1.58M
CALM icon
187
Cal-Maine
CALM
$4.09B
$4.63M 0.19%
+83,237
New +$4.55M
TPIC
188
DELISTED
TPI Composites
TPIC
$4.63M 0.19%
+410,118
New +$6.48M
PAYX icon
189
Paychex
PAYX
$41.4B
$4.59M 0.19%
+40,891
New +$5.07M
DLR icon
190
Digital Realty Trust
DLR
$71.5B
$4.57M 0.19%
46,084
+20,883
+83% +$2.56M
PEP icon
191
PepsiCo
PEP
$191B
$4.55M 0.19%
+27,876
New +$4.8M
ARE icon
192
Alexandria Real Estate Equities
ARE
$9.15B
$4.42M 0.19%
31,561
-31,458
-50% -$4.83M
TXN icon
193
Texas Instruments
TXN
$255B
$4.34M 0.18%
+28,072
New +$4.71M
PEB icon
194
Pebblebrook Hotel Trust
PEB
$2.1B
$4.32M 0.18%
297,823
+122,511
+70% +$2.2M
DBC icon
195
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.3M 0.18%
+180,000
New +$4.57M
SLB icon
196
SLB Ltd
SLB
$72.6B
$4.3M 0.18%
119,739
-35,894
-23% -$1.3M
QCOM icon
197
Qualcomm
QCOM
$159B
$4.27M 0.18%
37,831
-6,716
-15% -$923K
LMACA
198
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.24M 0.18%
426,715
– –
WBA
199
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 0.18%
+135,000
New +$5M
DXCM icon
200
DexCom
DXCM
$28.8B
$4.22M 0.18%
+52,362
New +$4.43M
6 7
8
9 10

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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.