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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

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

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

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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$467B
$106M 3.54%
+287,000
New +$96.6M
WDC icon
2
CALL
Western Digital
WDC
$165B
$56.9M 1.9%
+1,984,500
New +$55.2M
MCHP icon
3
PUT
Microchip Technology
MCHP
$44.2B
$53.8M 1.8%
+600,000
New +$47.3M
MPC icon
4
Marathon Petroleum
MPC
$91.2B
$46M 1.54%
394,819
+182,941
+86% +$21.3M
AM icon
5
Antero Midstream
AM
$10.7B
$45.5M 1.52%
3,920,731
+636,758
+19% +$6.77M
PI icon
6
Impinj
PI
$4.18B
$44.5M 1.49%
496,465
-31,553
-6% -$3.36M
AZO icon
7
AutoZone
AZO
$49.6B
$43.8M 1.46%
17,548
+11,890
+210% +$30.3M
APH icon
8
PUT
Amphenol
APH
$187B
$42.5M 1.42%
+1,000,000
New +$38.8M
VST icon
9
Vistra
VST
$52.2B
$42.1M 1.41%
1,603,067
+168,864
+12% +$4.13M
WMT icon
10
Walmart Inc
WMT
$911B
$38.3M 1.28%
731,262
+237,897
+48% +$12M
SEDG icon
11
SolarEdge
SEDG
$3.26B
$35M 1.17%
130,230
+61,760
+90% +$17.7M
VLO icon
12
Valero Energy
VLO
$91.7B
$33.7M 1.13%
+287,479
New +$33.4M
FLEX icon
13
Flex
FLEX
$43.7B
$30.9M 1.03%
1,483,753
+865,676
+140% +$15.4M
DELL icon
14
Dell
DELL
$259B
$30.4M 1.02%
562,547
+168,093
+43% +$7.74M
RNR icon
15
RenaissanceRe
RNR
$13.8B
$30.2M 1.01%
+162,129
New +$32.3M
ROST icon
16
Ross Stores
ROST
$74.8B
$29.9M 1%
+266,827
New +$28.1M
CFG icon
17
Citizens Financial Group
CFG
$30.6B
$29.5M 0.99%
1,131,169
+424,587
+60% +$11.7M
PBF icon
18
PBF Energy
PBF
$7.44B
$27.5M 0.92%
672,904
+370,678
+123% +$14.1M
ULTA icon
19
Ulta Beauty
ULTA
$20.7B
$27.4M 0.92%
58,304
+41,062
+238% +$20.1M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.3M 0.91%
265,201
+44,201
+20% +$4.66M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$26.8M 0.89%
+143,000
New +$25.5M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$23.6M 0.79%
113,842
-52,200
-31% -$11M
ULTA icon
23
CALL
Ulta Beauty
ULTA
$20.7B
$23.5M 0.79%
+50,000
New +$24.5M
TRGP icon
24
Targa Resources
TRGP
$60.8B
$22.9M 0.77%
+301,187
New +$21.8M
IMO icon
25
Imperial Oil
IMO
$59.2B
$22.4M 0.75%
437,878
+246,362
+129% +$12.2M
1
2 3 4 5

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FI
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GHC
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FBB
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CET
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SFG
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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.