CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Vistra
VST
|
$15.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonder
SOND
$23.6M
| $3M | 0.13% |
15,037
+37
| +0.2% | +$7.38K |
|
227
FormFactor
FORM
$2.26B
| $2.98M | 0.13% |
+65,259
| New | +$2.98M |
|
228
Tapestry
TPR
$21.7B
| $2.97M | 0.13% |
73,172
+34,903
| +91% | +$1.42M |
|
229
Senti Biosciences
SNTI
$36.4M
| $2.96M | 0.13% |
30,000
| – | – |
|
230
Sealed Air
SEE
$4.82B
| $2.93M | 0.13% |
43,468
+23,468
| +117% | +$1.58M |
|
231
Southwest Airlines
LUV
$16.5B
| $2.91M | 0.13% |
+67,821
| New | +$2.91M |
|
232
Spectrum Brands
SPB
$1.38B
| $2.89M | 0.13% |
+28,365
| New | +$2.89M |
|
|
EDR
233
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.88M | 0.13% |
82,514
-13,525
| -14% | -$472K |
|
|
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
| $2.87M | 0.13% |
+299,203
| New | +$2.87M |
|
235
Surgery Partners
SGRY
$2.89B
| $2.83M | 0.12% |
52,956
+37,956
| +253% | +$2.03M |
|
236
EQT Corp
EQT
$32.2B
| $2.78M | 0.12% |
+127,504
| New | +$2.78M |
|
237
Brown-Forman Class B
BF.B
$13.7B
| $2.73M | 0.12% |
+37,454
| New | +$2.73M |
|
238
Healthcare Realty
HR
$6.35B
| $2.73M | 0.12% |
+81,664
| New | +$2.73M |
|
239
MACOM Technology Solutions
MTSI
$9.67B
| $2.7M | 0.12% |
+34,438
| New | +$2.7M |
|
240
HealthEquity
HQY
$7.88B
| $2.64M | 0.12% |
59,667
+29,270
| +96% | +$1.3M |
|
241
RPM International
RPM
$16.2B
| $2.63M | 0.12% |
+26,016
| New | +$2.63M |
|
|
LICY
242
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.6M | 0.11% |
+32,593
| New | +$2.6M |
|
|
CRU
243
DELISTED
Crucible Acquisition Corporation
CRU
| $2.55M | 0.11% |
261,796
-200,000
| -43% | -$1.95M |
|
|
ONL
244
Orion Office REIT
ONL
$170M
| $2.55M | 0.11% |
+136,518
| New | +$2.55M |
|
245
Soho House & Co
SHCO
$1.73B
| $2.54M | 0.11% |
+198,582
| New | +$2.54M |
|
246
Paylocity
PCTY
$9.62B
| $2.52M | 0.11% |
10,686
+3,431
| +47% | +$810K |
|
247
Deckers Outdoor
DECK
$17.9B
| $2.51M | 0.11% |
41,184
+16,848
| +69% | +$1.03M |
|
248
Match Group
MTCH
$9.18B
| $2.51M | 0.11% |
18,988
-12,851
| -40% | -$1.7M |
|
|
GSQD
249
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.5M | 0.11% |
253,091
+3,099
| +1% | +$30.6K |
|
250
Diamondback Energy
FANG
$40.2B
| $2.49M | 0.11% |
23,126
-281
| -1% | -$30.3K |
|