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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
-12.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$310M
Cap. Flow
+$28.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.7M
2
PBF icon
PBF Energy
PBF
+$29M
3
CIEN icon
Ciena
CIEN
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$42.8M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
IMO icon
Imperial Oil
IMO
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.74%
3 Financials 11.78%
4 Industrials 8.18%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$634B
$3.97M 0.17%
46,400
-257,660
-85% -$23.2M
OKE icon
202
Oneok
OKE
$55.9B
$3.95M 0.17%
+71,092
New +$4.61M
SDST
203
Stardust Power Inc
SDST
$13.8M
$3.94M 0.17%
39,999
– –
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.94M 0.17%
+53,080
New +$3.98M
GILD icon
205
Gilead Sciences
GILD
$167B
$3.93M 0.16%
+63,520
New +$3.93M
KNX icon
206
Knight Transportation
KNX
$11.4B
$3.92M 0.16%
84,796
+1,209
+1% +$57.2K
LSI
207
DELISTED
Life Storage, Inc.
LSI
$3.91M 0.16%
35,044
-39,252
-53% -$4.85M
EXPE icon
208
Expedia Group
EXPE
$35.5B
$3.89M 0.16%
41,040
+24,127
+143% +$3.42M
BMY icon
209
CALL
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.16%
+50,000
New +$3.81M
WBA
210
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.16%
100,000
+40,000
+67% +$1.72M
ASML icon
211
ASML
ASML
$608B
$3.79M 0.16%
+7,960
New +$4.44M
R icon
212
Ryder
R
$9.98B
$3.77M 0.16%
+53,045
New +$3.89M
CARR icon
213
Carrier Global
CARR
$52.5B
$3.74M 0.16%
+104,800
New +$4.11M
MSFT icon
214
Microsoft
MSFT
$2.92T
$3.71M 0.16%
14,440
-25,580
-64% -$6.94M
DINO icon
215
HF Sinclair
DINO
$16.1B
$3.7M 0.16%
81,945
-348,371
-81% -$15.6M
LMT icon
216
Lockheed Martin
LMT
$134B
$3.7M 0.16%
+8,600
New +$3.78M
TSM icon
217
TSMC
TSM
$2.03T
$3.69M 0.16%
+45,195
New +$4.18M
SAIA icon
218
Saia
SAIA
$10.9B
$3.63M 0.15%
19,310
+5,313
+38% +$1.07M
STAA icon
219
PUT
STAAR Surgical
STAA
$1.13B
$3.62M 0.15%
51,000
+21,000
+70% +$1.35M
NSC icon
220
Norfolk Southern
NSC
$76.1B
$3.61M 0.15%
15,872
+1,429
+10% +$351K
PNC icon
221
PNC Financial Services
PNC
$100B
$3.57M 0.15%
+22,601
New +$3.79M
T icon
222
AT&T
T
$169B
$3.56M 0.15%
169,880
+21,824
+15% +$435K
HPE icon
223
Hewlett Packard
HPE
$60.4B
$3.56M 0.15%
268,475
-87,268
-25% -$1.32M
HCP
224
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.54M 0.15%
+120,058
New +$4.84M
CHWY icon
225
CALL
Chewy
CHWY
$9.38B
$3.47M 0.15%
+100,000
New +$3.21M
7 8
9
10 11

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Cinctive Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cinctive Capital Management held 692 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management's Q2 2022 filing shows 196 new, 124 increased, 117 reduced and 193 closed positions. Its largest new stake was ServiceNow: 255,525 shares worth $24.3M. The largest sale was Phillips 66, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cinctive Capital Management's largest Q2 2022 buy was ServiceNow: 255,525 shares worth $24.3M.
  • Cinctive Capital Management added most to Bank of America in Q2 2022, an estimated $32.7M increase.
  • Cinctive Capital Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $42.8M.
  • Cinctive Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $24.2M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.38B portfolio in Q2 2022.
  • Cinctive Capital Management opened 196 new positions and closed 193 in Q2 2022.
  • Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $2.38B.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.