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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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$961M
Cap. Flow
+$913M
Cap. Flow %
30.34%
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172

Sector Composition

1 Technology 19.33%
2 Financials 11.56%
3 Energy 10.95%
4 Consumer Discretionary 8.86%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$96.5M 3.21%
+3,000,000
New +$104M
AAPL icon
2
PUT
Apple
AAPL
$4.88T
$82.5M 2.74%
+500,000
New +$73.8M
PI icon
3
Impinj
PI
$4.18B
$71.6M 2.38%
528,018
-15,589
-3% -$1.99M
AM icon
4
Antero Midstream
AM
$10.7B
$34.4M 1.15%
3,283,973
+1,171,851
+55% +$12.5M
VST icon
5
Vistra
VST
$52.5B
$34.4M 1.14%
1,434,203
-235,350
-14% -$5.46M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$33.9M 1.13%
+166,042
New +$35.7M
DT icon
7
Dynatrace
DT
$12.9B
$30.4M 1.01%
719,203
+531,109
+282% +$21.5M
EQIX icon
8
Equinix
EQIX
$100B
$28.7M 0.95%
39,757
+26,664
+204% +$18.8M
NOW icon
9
ServiceNow
NOW
$107B
$28.6M 0.95%
307,660
-36,235
-11% -$3.16M
MPC icon
10
Marathon Petroleum
MPC
$91B
$28.6M 0.95%
+211,878
New +$26.5M
ENPH icon
11
Enphase Energy
ENPH
$5.48B
$26.3M 0.87%
125,122
+77,826
+165% +$16.9M
USB icon
12
US Bancorp
USB
$98.9B
$26.2M 0.87%
725,977
+332,722
+85% +$14.8M
HUBS icon
13
HubSpot
HUBS
$11.4B
$25.9M 0.86%
60,521
+25,640
+74% +$9.36M
AVT icon
14
PUT
Avnet
AVT
$7.01B
$24.9M 0.83%
550,000
+300,000
+120% +$13.4M
WMT icon
15
Walmart Inc
WMT
$911B
$24.2M 0.81%
493,365
+335,736
+213% +$15.9M
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.1M 0.8%
221,000
+106,000
+92% +$11.7M
CB icon
17
Chubb
CB
$136B
$23.4M 0.78%
+120,402
New +$25.3M
HES
18
DELISTED
Hess
HES
$23.2M 0.77%
175,074
+79,295
+83% +$11M
MASI
19
DELISTED
Masimo
MASI
$22.6M 0.75%
122,258
+79,940
+189% +$13.5M
NEWR
20
DELISTED
New Relic, Inc.
NEWR
$22.5M 0.75%
+298,592
New +$20.2M
CFG icon
21
Citizens Financial Group
CFG
$30.5B
$21.5M 0.71%
706,582
+483,653
+217% +$18.9M
GPN icon
22
Global Payments
GPN
$21.5B
$21.4M 0.71%
203,429
+22,185
+12% +$2.4M
WDAY icon
23
Workday
WDAY
$35.8B
$21.3M 0.71%
103,129
-37,856
-27% -$6.89M
AXP icon
24
American Express
AXP
$242B
$21.1M 0.7%
127,798
+104,028
+438% +$17.3M
SEDG icon
25
SolarEdge
SEDG
$3.22B
$20.8M 0.69%
68,470
+23,992
+54% +$7.31M

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Cinctive Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.

  • Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
  • Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
  • Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
  • Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
  • Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
  • Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.