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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
-0.87%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$418M
(+18%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
711
New
189
Increased
139
Reduced
105
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$34.5M |
| 2 |
JPMorgan Chase
JPM
|
+$26.2M |
| 3 |
Salesforce
CRM
|
+$22.3M |
| 4 |
Digital Realty Trust
DLR
|
+$22.2M |
| 5 |
Imperial Oil
IMO
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.9M |
| 4 |
AbbVie
ABBV
|
+$14.9M |
| 5 |
Western Digital
WDC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Technology | 15.73% |
| 3 | Financials | 9.7% |
| 4 | Energy | 9.69% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $58.7M | 2.18% |
+130,000
| New | +$57.9M |
|
|
2
Phillips 66
PSX
$84.8B
| $49.8M | 1.85% |
576,315
+409,457
| +245% | +$34.5M |
|
3
CALL
SPDR Gold Trust
GLD
$133B
| $41.5M | 1.54% |
+230,000
| New | +$40.4M |
|
4
Antero Midstream
AM
$10.9B
| $37.7M | 1.4% |
3,467,939
+339,524
| +11% | +$3.45M |
|
5
CenterPoint Energy
CNP
$28.6B
| $30.3M | 1.13% |
989,530
+243,326
| +33% | +$6.83M |
|
6
Vistra
VST
$56.2B
| $27.6M | 1.03% |
1,187,018
+248,547
| +26% | +$5.51M |
|
7
General Motors
GM
$74.1B
| $26.5M | 0.98% |
605,363
-7,005
| -1% | -$350K |
|
8
CALL
Marathon Petroleum
MPC
$92.2B
| $25.6M | 0.95% |
+300,000
| New | +$22.8M |
|
9
CALL
Invesco QQQ Trust
QQQ
$469B
| $25.4M | 0.94% |
+70,000
| New | +$24.9M |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$469B
| $25.4M | 0.94% |
+70,000
| New | +$24.9M |
|
11
ExxonMobil
XOM
$640B
| $25.1M | 0.93% |
304,060
+186,833
| +159% | +$14.5M |
|
12
NRG Energy
NRG
$29.5B
| $24.6M | 0.91% |
641,698
+316,046
| +97% | +$12.3M |
|
|
13
JPMorgan Chase
JPM
$926B
| $24.2M | 0.9% |
+177,498
| New | +$26.2M |
|
|
14
Imperial Oil
IMO
$60.8B
| $24.1M | 0.89% |
+496,589
| New | +$21.3M |
|
15
CALL
iShares Global Comm Services ETF
IXP
$530M
| $22.6M | 0.84% |
+110,000
| New | +$8.36M |
|
|
16
Salesforce
CRM
$133B
| $22M | 0.82% |
+103,393
| New | +$22.3M |
|
|
17
Digital Realty Trust
DLR
$66B
| $21.8M | 0.81% |
+153,820
| New | +$22.2M |
|
|
EXE
18
Expand Energy Corp
EXE
$22.3B
| $20.8M | 0.77% |
239,086
-81,935
| -26% | -$6.01M |
|
19
Elevance Health
ELV
$84.4B
| $20.3M | 0.76% |
41,379
-6,238
| -13% | -$2.85M |
|
|
20
Marathon Petroleum
MPC
$92.2B
| $20.1M | 0.75% |
+235,126
| New | +$17.9M |
|
21
Bank of America
BAC
$432B
| $19.4M | 0.72% |
+470,202
| New | +$21.2M |
|
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $19.1M | 0.71% |
500,000
-300,000
| -38% | -$10.4M |
|
23
Workday
WDAY
$32.7B
| $18.6M | 0.69% |
77,724
+63,416
| +443% | +$15.1M |
|
24
Stratasys
SSYS
$713M
| $18.1M | 0.67% |
711,553
+192,889
| +37% | +$4.65M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.19B
| $17.8M | 0.66% |
+31,650
| New | +$19.1M |
|
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Cinctive Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cinctive Capital Management held 711 positions worth $2.69B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cinctive Capital Management deployed $428M of net new capital in Q1 2022, opening 189 new positions and adding to 139 existing holdings. Its largest new stake was JPMorgan Chase: 177,498 shares worth $24.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.3M trimmed.
- Cinctive Capital Management's largest Q1 2022 buy was JPMorgan Chase: 177,498 shares worth $24.2M.
- Cinctive Capital Management added most to Phillips 66 in Q1 2022, an estimated $34.5M increase.
- Cinctive Capital Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $12.3M.
- Cinctive Capital Management fully exited Kinder Morgan in Q1 2022, selling an estimated $23.5M.
- Cinctive Capital Management's ten largest holdings make up 13% of its $2.69B portfolio in Q1 2022.
- Cinctive Capital Management opened 189 new positions and closed 215 in Q1 2022.
- Cinctive Capital Management's portfolio value rose 18% quarter-over-quarter to $2.69B.
Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.