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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
Cap. Flow
-$948M
Cap. Flow %
-46.94%
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176

Top Buys

Rank Stock Value
1
LZM icon
Lifezone Metals
LZM
+$34.6M
2
KMI icon
Kinder Morgan
KMI
+$33.3M
3
ATVI
Activision Blizzard
ATVI
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42.2M
2
AZO icon
AutoZone
AZO
+$37.9M
3
SEDG icon
SolarEdge
SEDG
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
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
SPB icon
176
Spectrum Brands
SPB
$2.04B
$3.29M 0.16%
42,000
-16,000
-28% -$1.26M
HAL icon
177
Halliburton
HAL
$26.9B
$3.18M 0.16%
+78,530
New +$3.08M
CART icon
178
Maplebear
CART
$10.5B
$3.17M 0.16%
+106,852
New +$3.24M
RH icon
179
RH
RH
$3.15B
$3.09M 0.15%
+11,689
New +$4.06M
DTE icon
180
DTE Energy
DTE
$29.5B
$3.07M 0.15%
30,955
-2,644
-8% -$284K
ROKU icon
181
Roku
ROKU
$21.6B
$3.06M 0.15%
+43,382
New +$3.36M
ALLY icon
182
Ally Financial
ALLY
$13.2B
$3M 0.15%
+112,387
New +$3.14M
NEWR
183
DELISTED
New Relic, Inc.
NEWR
$3M 0.15%
+35,000
New +$2.82M
EXPE icon
184
Expedia Group
EXPE
$35.7B
$2.96M 0.15%
28,764
+11,951
+71% +$1.32M
GWRE icon
185
Guidewire Software
GWRE
$12.8B
$2.96M 0.15%
32,926
-66,692
-67% -$5.57M
RGEN icon
186
Repligen
RGEN
$8.07B
$2.96M 0.15%
18,597
+3,143
+20% +$514K
CVE.WS
187
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.89M 0.14%
180,600
– –
ADC icon
188
Agree Realty
ADC
$9.36B
$2.89M 0.14%
+52,299
New +$3.27M
AAP icon
189
Advance Auto Parts
AAP
$3.37B
$2.87M 0.14%
51,240
+46,910
+1,083% +$3.14M
T icon
190
AT&T
T
$159B
$2.86M 0.14%
190,367
-152,867
-45% -$2.24M
SPG icon
191
Simon Property Group
SPG
$74.9B
$2.85M 0.14%
26,394
-10,340
-28% -$1.21M
UBER icon
192
Uber
UBER
$143B
$2.84M 0.14%
61,742
+17,877
+41% +$817K
PRMW
193
DELISTED
Primo Water Corporation
PRMW
$2.79M 0.14%
+202,261
New +$2.89M
PARR icon
194
Par Pacific Holdings
PARR
$4.29B
$2.78M 0.14%
+77,389
New +$2.54M
SYK icon
195
Stryker
SYK
$125B
$2.77M 0.14%
10,149
-20,432
-67% -$5.86M
HEI icon
196
HEICO Corp
HEI
$49.9B
$2.75M 0.14%
+16,991
New +$2.88M
TRV icon
197
Travelers Companies
TRV
$78.8B
$2.72M 0.13%
+16,629
New +$2.78M
HPP
198
Hudson Pacific Properties
HPP
$759M
$2.7M 0.13%
+57,953
New +$2.49M
CMBT
199
CMB.TECH NV
CMBT
$4.69B
$2.68M 0.13%
162,927
-99,104
-38% -$1.63M
SFM icon
200
Sprouts Farmers Market
SFM
$8.17B
$2.62M 0.13%
61,199
-98,239
-62% -$3.85M
6 7
8
9 10

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FBB
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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.