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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
+18.52%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$514M
Cap. Flow
-$706M
Cap. Flow %
-46.91%
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$21.2M
2
OKE icon
Oneok
OKE
+$15.8M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.2M
2
KMI icon
Kinder Morgan
KMI
+$32M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
Antero Midstream
AM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 18.91%
3 Consumer Discretionary 17.12%
4 Healthcare 10.44%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$41M 2.72%
100,000
+60,000
+150% +$22.8M
PI icon
2
Impinj
PI
$4.2B
$38.1M 2.53%
423,715
-38,317
-8% -$2.75M
FLEX icon
3
Flex
FLEX
$46.5B
$27.9M 1.85%
1,213,691
+340,228
+39% +$6.81M
VST icon
4
Vistra
VST
$56.2B
$26.3M 1.75%
683,390
-277,490
-29% -$9.65M
AMZN icon
5
Amazon
AMZN
$2.63T
$23.6M 1.57%
155,511
+112,675
+263% +$15.8M
DT icon
6
Dynatrace
DT
$12B
$22.9M 1.52%
+418,869
New +$21.2M
TFC icon
7
Truist Financial
TFC
$63.2B
$22.4M 1.48%
605,628
+17,998
+3% +$565K
LZM icon
8
Lifezone Metals
LZM
$301M
$22.1M 1.47%
2,450,056
-290,449
-11% -$2.79M
RNR icon
9
RenaissanceRe
RNR
$13.6B
$21.8M 1.45%
111,046
+67,103
+153% +$13.9M
SPLK
10
DELISTED
Splunk Inc
SPLK
$21.3M 1.42%
140,000
+60,000
+75% +$8.96M
KKR icon
11
KKR & Co
KKR
$85.8B
$19.9M 1.32%
240,550
+165,390
+220% +$11.2M
WDC icon
12
Western Digital
WDC
$192B
$18.3M 1.21%
461,198
-1,016
-0.2% -$35.6K
KEY icon
13
KeyCorp
KEY
$24.9B
$18M 1.19%
1,248,398
-619,451
-33% -$7.35M
MS icon
14
Morgan Stanley
MS
$343B
$17.6M 1.17%
188,371
+162,718
+634% +$13M
KD icon
15
Kyndryl
KD
$2.57B
$16.8M 1.11%
807,058
+93,394
+13% +$1.6M
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$16.6M 1.1%
+108,528
New +$15.3M
OKE icon
17
Oneok
OKE
$57.8B
$16.6M 1.1%
+236,079
New +$15.8M
TPR icon
18
Tapestry
TPR
$29B
$15.4M 1.03%
419,652
+105,852
+34% +$3.26M
C icon
19
Citigroup
C
$222B
$13.9M 0.92%
270,500
-183,669
-40% -$8.13M
BAC icon
20
Bank of America
BAC
$432B
$13.7M 0.91%
407,728
-67,273
-14% -$1.96M
FHN icon
21
First Horizon
FHN
$12.2B
$13.7M 0.91%
966,105
+270,810
+39% +$3.26M
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$13.4M 0.89%
332,210
+58,299
+21% +$2.06M
ULTA icon
23
Ulta Beauty
ULTA
$20.8B
$13.3M 0.88%
27,131
-1,574
-5% -$664K
SNOW icon
24
Snowflake
SNOW
$92.8B
$12.7M 0.84%
63,682
+54,937
+628% +$9.29M
TJX icon
25
TJX Companies
TJX
$172B
$12.6M 0.84%
134,360
-97,535
-42% -$8.75M
1
2 3 4 5

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Cinctive Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cinctive Capital Management held 546 positions worth $1.51B, down 25% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management withdrew a net $706M in Q4 2023, closing 200 positions and reducing 87 holdings. Its most notable exit was Activision Blizzard, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Dynatrace worth $22.9M.

  • Cinctive Capital Management's largest Q4 2023 buy was Dynatrace: 418,869 shares worth $22.9M.
  • Cinctive Capital Management added most to Amazon in Q4 2023, an estimated $15.8M increase.
  • Cinctive Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $31.7M.
  • Cinctive Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $38.2M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q4 2023.
  • Cinctive Capital Management opened 196 new positions and closed 200 in Q4 2023.
  • Cinctive Capital Management's portfolio value fell 25% quarter-over-quarter to $1.51B.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.