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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
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$71B
$47.2M 1.97%
+510,000
New +$55.6M
PI icon
2
Impinj
PI
$4.12B
$47.1M 1.97%
588,752
+91,017
+18% +$7.58M
VST icon
3
Vistra
VST
$56B
$45.4M 1.9%
2,159,982
-50,694
-2% -$1.23M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$39.5M 1.65%
+789,195
New +$44.9M
MPC icon
5
Marathon Petroleum
MPC
$92.8B
$32M 1.34%
321,890
+230,979
+254% +$21.6M
NEE icon
6
NextEra Energy
NEE
$185B
$31.9M 1.33%
406,662
+238,978
+143% +$20.3M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$29M 1.21%
+406,500
New +$30.7M
NOW icon
8
ServiceNow
NOW
$100B
$26.3M 1.1%
348,725
+93,200
+36% +$8.39M
CRM icon
9
Salesforce
CRM
$135B
$26.2M 1.1%
182,346
+37,500
+26% +$6.36M
AM icon
10
Antero Midstream
AM
$10.8B
$24.4M 1.02%
2,655,618
-2,154,800
-45% -$21.2M
NRG icon
11
NRG Energy
NRG
$28.8B
$21.9M 0.92%
573,081
-562,720
-50% -$22.4M
SU icon
12
Suncor Energy
SU
$76.3B
$20M 0.84%
709,567
+452,492
+176% +$14.3M
BAC icon
13
Bank of America
BAC
$433B
$20M 0.84%
661,397
-717,013
-52% -$24M
AMBA icon
14
Ambarella
AMBA
$3.09B
$19.5M 0.81%
+346,229
New +$25.7M
LNG icon
15
Cheniere Energy
LNG
$55.3B
$18M 0.75%
+108,603
New +$16.5M
WFC icon
16
Wells Fargo
WFC
$263B
$17.9M 0.75%
443,863
+165,874
+60% +$7.13M
BSX icon
17
Boston Scientific
BSX
$63.8B
$17.7M 0.74%
456,369
+21,508
+5% +$863K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$16.3M 0.68%
134,885
+77,129
+134% +$9.93M
MSI icon
19
Motorola Solutions
MSI
$67.4B
$16M 0.67%
71,645
+64,786
+945% +$15.3M
CI icon
20
Cigna
CI
$77B
$15.9M 0.67%
57,437
+8,130
+16% +$2.29M
VLO icon
21
Valero Energy
VLO
$92.1B
$15.9M 0.66%
+148,696
New +$16.4M
ADTN icon
22
Adtran
ADTN
$816M
$15.9M 0.66%
810,970
+265,858
+49% +$5.8M
NPWR icon
23
NET Power
NPWR
$132M
$15.8M 0.66%
1,605,391
– –
TXN icon
24
PUT
Texas Instruments
TXN
$269B
$15.5M 0.65%
+100,000
New +$16.8M
MTSI icon
25
MACOM Technology Solutions
MTSI
$21.7B
$14.7M 0.61%
283,527
+612
+0.2% +$33.5K
1
2 3 4 5

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FI
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FBB
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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.