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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
CHD icon
201
Church & Dwight Co
CHD
$23.4B
$4.2M 0.18%
+58,755
New +$5.07M
ACI icon
202
Albertsons Companies
ACI
$5.57B
$4.15M 0.17%
166,850
+120,188
+258% +$3.28M
CTAS icon
203
Cintas
CTAS
$81.9B
$4.13M 0.17%
+42,612
New +$4.35M
SDST
204
Stardust Power Inc
SDST
$6.58M
$3.98M 0.17%
39,999
– –
BLK icon
205
Blackrock
BLK
$169B
$3.92M 0.16%
7,121
-15,156
-68% -$9.92M
FXI icon
206
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$3.88M 0.16%
+150,000
New +$4.49M
PSA icon
207
Public Storage
PSA
$59.4B
$3.83M 0.16%
13,084
-20,273
-61% -$6.59M
ECL icon
208
Ecolab
ECL
$77.4B
$3.8M 0.16%
+26,328
New +$4.27M
CARR icon
209
Carrier Global
CARR
$51.2B
$3.8M 0.16%
106,799
+1,999
+2% +$78.7K
PGR icon
210
Progressive
PGR
$124B
$3.64M 0.15%
31,313
-55,264
-64% -$6.65M
TEL icon
211
TE Connectivity
TEL
$60.2B
$3.55M 0.15%
32,174
-25,371
-44% -$3.16M
TDY icon
212
Teledyne Technologies
TDY
$30.1B
$3.52M 0.15%
+10,418
New +$3.98M
ROST icon
213
Ross Stores
ROST
$80.7B
$3.51M 0.15%
41,619
+24,663
+145% +$2.09M
ASH icon
214
Ashland
ASH
$3.3B
$3.49M 0.15%
36,738
+12,935
+54% +$1.32M
TPR icon
215
Tapestry
TPR
$30.8B
$3.45M 0.14%
121,427
+77,513
+177% +$2.59M
NOG icon
216
Northern Oil and Gas
NOG
$2.26B
$3.4M 0.14%
124,231
-12,328
-9% -$348K
FHI icon
217
Federated Hermes
FHI
$4.48B
$3.39M 0.14%
+102,436
New +$3.5M
CHRD icon
218
Chord Energy
CHRD
$7.78B
$3.36M 0.14%
+24,593
New +$3.15M
PLUG icon
219
Plug Power
PLUG
$2.83B
$3.31M 0.14%
+157,758
New +$3.76M
EA icon
220
Electronic Arts
EA
$53B
$3.29M 0.14%
28,475
+19,934
+233% +$2.52M
XLU icon
221
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.28M 0.14%
+100,000
New +$3.66M
EDR
222
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.27M 0.14%
161,493
-3,200
-2% -$72.3K
INFN
223
DELISTED
Infinera Corporation Common Stock
INFN
$3.27M 0.14%
674,648
+103,163
+18% +$566K
CHRW icon
224
C.H. Robinson
CHRW
$17.3B
$3.23M 0.14%
33,510
-63,751
-66% -$6.85M
RCL icon
225
Royal Caribbean
RCL
$85.5B
$3.22M 0.13%
+85,024
New +$3.44M
7 8
9
10 11

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FI
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FBB
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SG
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CET
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CCP
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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.