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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
+4.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$14.6M
Cap. Flow
-$115M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33.4M
2
RNR icon
RenaissanceRe
RNR
+$32.3M
3
AZO icon
AutoZone
AZO
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.4M
2
ENPH icon
Enphase Energy
ENPH
+$26.3M
3
HUBS icon
HubSpot
HUBS
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Energy 13.77%
3 Financials 12.7%
4 Consumer Discretionary 12.18%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$201B
$4.85M 0.16%
+130,387
New +$4.83M
ONON icon
202
On Holding
ONON
$12.6B
$4.71M 0.16%
142,807
+29,101
+26% +$885K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$4.67M 0.16%
16,258
-23,608
-59% -$5.83M
HUBS icon
204
HubSpot
HUBS
$12.2B
$4.62M 0.15%
8,687
-51,834
-86% -$24.3M
FOUR icon
205
Shift4
FOUR
$4.35B
$4.54M 0.15%
+66,813
New +$4.38M
XIFR
206
XPLR Infrastructure LP
XIFR
$1.11B
$4.53M 0.15%
+77,267
New +$4.65M
SPB icon
207
Spectrum Brands
SPB
$2.08B
$4.53M 0.15%
+58,000
New +$4.14M
AMZN icon
208
Amazon
AMZN
$2.48T
$4.4M 0.15%
33,753
-33,485
-50% -$3.82M
IRTC icon
209
iRhythm Holdings
IRTC
$3.86B
$4.39M 0.15%
42,053
-25,561
-38% -$3.07M
FHI icon
210
Federated Hermes
FHI
$4.59B
$4.34M 0.15%
121,164
+107,583
+792% +$4.16M
TMUS icon
211
T-Mobile US
TMUS
$196B
$4.27M 0.14%
30,763
-85,971
-74% -$12.1M
HOOD icon
212
Robinhood
HOOD
$83.3B
$4.24M 0.14%
425,232
-536,726
-56% -$5M
SPG icon
213
Simon Property Group
SPG
$76.8B
$4.24M 0.14%
+36,734
New +$4M
PINS icon
214
Pinterest
PINS
$13.6B
$4.22M 0.14%
154,434
-95,913
-38% -$2.39M
COP icon
215
ConocoPhillips
COP
$139B
$4.22M 0.14%
+40,704
New +$4.18M
ARE icon
216
Alexandria Real Estate Equities
ARE
$9.41B
$4.1M 0.14%
+36,107
New +$4.3M
ALGN icon
217
Align Technology
ALGN
$12.6B
$4.03M 0.13%
+11,402
New +$3.63M
TXG icon
218
10x Genomics
TXG
$5.97B
$4.02M 0.13%
71,948
-81,778
-53% -$4.43M
CMBT
219
CMB.TECH NV
CMBT
$4.47B
$3.99M 0.13%
+262,031
New +$4.27M
WAB icon
220
Wabtec
WAB
$51.7B
$3.91M 0.13%
35,674
-52,519
-60% -$5.21M
SGML icon
221
Sigma Lithium
SGML
$1.06B
$3.82M 0.13%
94,847
-68,018
-42% -$2.59M
WTRG icon
222
Essential Utilities
WTRG
$11.5B
$3.79M 0.13%
95,017
-65,045
-41% -$2.73M
STM icon
223
STMicroelectronics
STM
$44.7B
$3.75M 0.13%
74,936
-33,989
-31% -$1.58M
DFS
224
DELISTED
Discover Financial Services
DFS
$3.72M 0.12%
31,832
+21,535
+209% +$2.26M
PRGO icon
225
Perrigo
PRGO
$1.43B
$3.71M 0.12%
+109,279
New +$3.8M
7 8
9
10 11

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FBB
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Cinctive Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cinctive Capital Management held 556 positions worth $2.99B, down 0.48% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $115M in Q2 2023, closing 212 positions and reducing 85 holdings. Its most notable exit was Enphase Energy, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Cinctive Capital Management opened a new position in Valero Energy worth $33.7M.

  • Cinctive Capital Management's largest Q2 2023 buy was Valero Energy: 287,479 shares worth $33.7M.
  • Cinctive Capital Management added most to AutoZone in Q2 2023, an estimated $30.3M increase.
  • Cinctive Capital Management's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $30.4M.
  • Cinctive Capital Management fully exited Enphase Energy in Q2 2023, selling an estimated $26.3M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $2.99B portfolio in Q2 2023.
  • Cinctive Capital Management opened 159 new positions and closed 212 in Q2 2023.
  • Cinctive Capital Management's portfolio value fell 0.48% quarter-over-quarter to $2.99B.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.