CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
Cap. Flow
+$306M
Cap. Flow %
19.53%
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145

Top Buys

1
AMAT icon
Applied Materials
AMAT
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$17.4M
3
BSX icon
Boston Scientific
BSX
$15.7M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$12.5M
5
COP icon
ConocoPhillips
COP
$12.4M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$13.1M
2
LLY icon
Eli Lilly
LLY
$12.3M
3
AOS icon
A.O. Smith
AOS
$10.6M
4
URBN icon
Urban Outfitters
URBN
$10.4M
5
UNP icon
Union Pacific
UNP
$10.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 17.57%
3 Consumer Discretionary 13.7%
4 Industrials 11.22%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM.U
226
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.49M 0.15%
+250,000
New +$2.49M
DXCM icon
227
DexCom
DXCM
$31.6B
$2.47M 0.15%
+27,532
New +$2.47M
KURIU
228
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.47M 0.15%
+250,000
New +$2.47M
FTEV.U
229
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.47M 0.15%
+250,000
New +$2.47M
LH icon
230
Labcorp
LH
$23.2B
$2.47M 0.15%
11,256
-7,338
-39% -$1.61M
NIO icon
231
NIO
NIO
$13.4B
$2.44M 0.15%
+62,501
New +$2.44M
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$2.41M 0.15%
40,540
-6,302
-13% -$374K
APTV icon
233
Aptiv
APTV
$17.5B
$2.4M 0.15%
17,429
-15,014
-46% -$2.07M
AMP icon
234
Ameriprise Financial
AMP
$46.1B
$2.4M 0.15%
+10,325
New +$2.4M
BOAC
235
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.39M 0.15%
+239,998
New +$2.39M
TGT icon
236
Target
TGT
$42.3B
$2.38M 0.15%
12,022
-28,362
-70% -$5.62M
CMRC
237
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$2.37M 0.15%
+41,048
New +$2.37M
TEX icon
238
Terex
TEX
$3.47B
$2.37M 0.15%
+51,480
New +$2.37M
MDB icon
239
MongoDB
MDB
$26.4B
$2.37M 0.14%
8,849
+1,868
+27% +$499K
SMG icon
240
ScottsMiracle-Gro
SMG
$3.64B
$2.36M 0.14%
9,614
+5,873
+157% +$1.44M
STZ icon
241
Constellation Brands
STZ
$26.2B
$2.31M 0.14%
10,148
-8,067
-44% -$1.84M
RNR icon
242
RenaissanceRe
RNR
$11.3B
$2.3M 0.14%
14,347
+1,980
+16% +$317K
DAN icon
243
Dana Inc
DAN
$2.7B
$2.29M 0.14%
94,048
-121,608
-56% -$2.96M
ZG icon
244
Zillow
ZG
$20.5B
$2.27M 0.14%
17,295
-15,755
-48% -$2.07M
ALGN icon
245
Align Technology
ALGN
$10.1B
$2.26M 0.14%
4,172
+60
+1% +$32.5K
TXG icon
246
10x Genomics
TXG
$1.74B
$2.26M 0.14%
+12,471
New +$2.26M
KRNLU
247
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.25M 0.14%
+225,000
New +$2.25M
SRNGU
248
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.24M 0.14%
+221,000
New +$2.24M
PLAY icon
249
Dave & Buster's
PLAY
$820M
$2.22M 0.14%
46,263
+1,688
+4% +$80.9K
MCD icon
250
McDonald's
MCD
$224B
$2.21M 0.14%
9,869
-20,376
-67% -$4.57M
8 9
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