Equal-WT
WhaleScore 2.0
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Cinctive Capital Management is based out of New York. Cinctive Capital Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $5,369,414,922 (Form ADV from 2023-09-29). Their last reported 13F filing for Q4 2023 included $1,505,809,649 in managed 13F securities
and a top 10 holdings concentration of 17.76%. Cinctive Capital Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 100,000. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S (PUT) | 2.01% |
DT Dynatrace Inc | 1.52% |
AMZN Amazon.com Inc. | 1.3% |
CHKP Check Point Software | 1.1% |
OKE ONEOK Inc. (Oklahoma | 1.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 1.89% |
SPY SPDR S&P 500 ETF TRU (CALL) | 1.75% |
HYG iShares iBoxx USD Hi (PUT) | 1.64% |
KMI Kinder Morgan Inc. ( | 1.58% |
WDC Western Digital Corp (CALL) | 1.58% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 2.72% |
PI Impinj Inc | 2.53% |
FLEX Flextronics Internat | 1.85% |
VST Vistra Energy Corp | 1.75% |
AMZN Amazon.com Inc. | 1.57% |
2023-12-31
13F Activity
Market Value | $1.51b, Prior: $2.02b |
New Purchases | 195 stocks |
Added To | 53 stocks |
Sold out of | 199 stocks |
Reduced holdings in | 87 stocks |
Top 10 Holdings % | 17.76% |
Turnover %[1] | 113.87% |
Turnover Alt %[2] | 56.23% |
Time Held Top 20 | 0.95 quarters |
Time Held Top 10 | 0.9 quarters |
Time Held All | 2.43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31