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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
ERO icon
201
Ero Copper
ERO
$2.82B
$2.6M 0.13%
150,218
-191,034
-56% -$3.9M
FDS icon
202
Factset
FDS
$9.35B
$2.52M 0.12%
+5,767
New +$2.46M
AR icon
203
Antero Resources
AR
$10.9B
$2.47M 0.12%
97,159
-706,358
-88% -$18.2M
DRVN icon
204
Driven Brands
DRVN
$2.37B
$2.45M 0.12%
194,322
+60,668
+45% +$1.11M
SM icon
205
SM Energy
SM
$7.58B
$2.43M 0.12%
61,176
-162,127
-73% -$6.15M
CALM icon
206
Cal-Maine
CALM
$4.09B
$2.42M 0.12%
+49,927
New +$2.32M
RCL icon
207
Royal Caribbean
RCL
$86.1B
$2.4M 0.12%
+26,004
New +$2.6M
NTRA icon
208
Natera
NTRA
$38.6B
$2.28M 0.11%
+51,569
New +$2.63M
SCPL
209
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.28M 0.11%
+100,000
New +$2.15M
CRBG icon
210
Corebridge Financial
CRBG
$14.4B
$2.28M 0.11%
115,255
-434,821
-79% -$8.09M
GO icon
211
Grocery Outlet
GO
$906M
$2.26M 0.11%
78,442
-124,586
-61% -$3.96M
SMTC icon
212
Semtech
SMTC
$10.7B
$2.26M 0.11%
87,786
-225,993
-72% -$5.93M
PINS icon
213
Pinterest
PINS
$13.7B
$2.25M 0.11%
83,370
-71,064
-46% -$1.94M
PTON icon
214
Peloton Interactive
PTON
$2.76B
$2.25M 0.11%
+444,925
New +$3.16M
AXNX
215
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.24M 0.11%
+39,861
New +$2.24M
SCHW
216
Charles Schwab
SCHW
$181B
$2.22M 0.11%
+40,357
New +$2.44M
CCL icon
217
Carnival Corporation Ltd
CCL
$38B
$2.19M 0.11%
159,365
-363,302
-70% -$6.02M
STNG icon
218
Scorpio Tankers
STNG
$3.76B
$2.18M 0.11%
+40,353
New +$1.97M
EHAB
219
DELISTED
Enhabit
EHAB
$2.12M 0.11%
+188,864
New +$2.38M
MS icon
220
Morgan Stanley
MS
$330B
$2.1M 0.1%
25,653
-91,209
-78% -$7.92M
AIG icon
221
American International
AIG
$41.8B
$2.05M 0.1%
33,891
-193,586
-85% -$11.6M
EG icon
222
Everest Group
EG
$14.5B
$2.03M 0.1%
5,462
-25,189
-82% -$9.14M
BOOT icon
223
Boot Barn
BOOT
$4.68B
$2.01M 0.1%
24,775
-140,425
-85% -$12.6M
FL
224
DELISTED
Foot Locker
FL
$1.96M 0.1%
113,038
-146,936
-57% -$3.29M
CBOE icon
225
Cboe Global Markets
CBOE
$31B
$1.94M 0.1%
+12,441
New +$1.83M
7 8
9
10 11

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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.