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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
+9.43%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$408M
Cap. Flow
+$337M
Cap. Flow %
20.64%
Top 10 Hldgs %
12.6%
Holding
550
New
234
Increased
73
Reduced
89
Closed
151

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
BSX icon
Boston Scientific
BSX
+$15.4M
3
AMAT icon
Applied Materials
AMAT
+$15.3M
4
XOS icon
Xos
XOS
+$13.4M
5
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

Top Sells

Rank Stock Value
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
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.96M
5
AVTR icon
Avantor
AVTR
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.84%
3 Consumer Discretionary 13.13%
4 Industrials 10.75%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
226
Adient
ADNT
$1.63B
$2.52M 0.15%
56,947
-35,454
-38% -$1.34M
GSQD.U
227
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2.5M 0.15%
+250,000
New +$2.6M
FZT.U
228
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.48M 0.15%
+250,000
New +$2.48M
ESM.U
229
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.48M 0.15%
+250,000
New +$2.49M
DXCM icon
230
DexCom
DXCM
$32.6B
$2.47M 0.15%
+27,532
New +$2.58M
KURIU
231
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.47M 0.15%
+250,000
New +$2.55M
FTEV.U
232
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 +$2.5M
LH icon
233
Labcorp
LH
$25B
$2.47M 0.15%
11,256
-7,338
-39% -$1.47M
NIO icon
234
NIO
NIO
$12.1B
$2.44M 0.15%
+62,501
New +$3.19M
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$2.41M 0.15%
40,540
-6,302
-13% -$336K
APTV icon
236
Aptiv
APTV
$11.9B
$2.4M 0.15%
17,429
-15,014
-46% -$2.18M
AMP icon
237
Ameriprise Financial
AMP
$48.4B
$2.4M 0.15%
+10,325
New +$2.23M
BOAC
238
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.39M 0.15%
+239,998
New +$2.55M
TGT icon
239
Target
TGT
$68B
$2.38M 0.15%
12,022
-28,362
-70% -$5.31M
CMRC
240
Commerce.com Inc Series 1
CMRC
$264M
$2.37M 0.15%
+41,048
New +$2.73M
TEX icon
241
Terex
TEX
$7.39B
$2.37M 0.15%
+51,480
New +$2.11M
MDB icon
242
MongoDB
MDB
$28.9B
$2.37M 0.14%
8,849
+1,868
+27% +$662K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.95B
$2.35M 0.14%
9,614
+5,873
+157% +$1.33M
STZ icon
244
Constellation Brands
STZ
$22.4B
$2.31M 0.14%
10,148
-8,067
-44% -$1.82M
RNR icon
245
RenaissanceRe
RNR
$13.3B
$2.3M 0.14%
14,347
+1,980
+16% +$320K
DAN icon
246
Dana Inc
DAN
$2.96B
$2.29M 0.14%
94,048
-121,608
-56% -$2.79M
ZG icon
247
Zillow
ZG
$8.1B
$2.27M 0.14%
17,295
-15,755
-48% -$2.43M
ALGN icon
248
Align Technology
ALGN
$12.3B
$2.26M 0.14%
4,172
+60
+1% +$33.2K
TXG icon
249
10x Genomics
TXG
$6.01B
$2.26M 0.14%
+12,471
New +$2.15M
KRNLU
250
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.25M 0.14%
+225,000
New +$2.29M
8 9
10
11 12

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FBB
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Cinctive Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cinctive Capital Management held 550 positions worth $1.63B, up 33% from $1.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management deployed $337M of net new capital in Q1 2021, opening 234 new positions and adding to 73 existing holdings. Its largest new stake was Boston Scientific: 406,374 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantor, an estimated $9.86M trimmed.

  • Cinctive Capital Management's largest Q1 2021 buy was Boston Scientific: 406,374 shares worth $15.7M.
  • Cinctive Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $15.9M increase.
  • Cinctive Capital Management's biggest Q1 2021 reduction was Avantor, cutting an estimated $9.86M.
  • Cinctive Capital Management fully exited CATALENT, INC. in Q1 2021, selling an estimated $13.1M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $1.63B portfolio in Q1 2021.
  • Cinctive Capital Management opened 234 new positions and closed 151 in Q1 2021.
  • Cinctive Capital Management's portfolio value rose 33% quarter-over-quarter to $1.63B.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.