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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
SRNGU
251
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.24M 0.14%
+221,000
New +$2.3M
PLAY icon
252
Dave & Buster's
PLAY
$395M
$2.22M 0.14%
46,263
+1,688
+4% +$65.9K
MCD icon
253
McDonald's
MCD
$189B
$2.21M 0.14%
9,869
-20,376
-67% -$4.36M
ANGI icon
254
Angi Inc
ANGI
$239M
$2.2M 0.13%
+16,951
New +$2.46M
CZR icon
255
Caesars Entertainment
CZR
$6.05B
$2.2M 0.13%
25,139
+7,795
+45% +$654K
PNTM
256
DELISTED
Pontem Corporation
PNTM
$2.18M 0.13%
+225,000
New +$2.19M
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.56T
$2.13M 0.13%
+20,600
New +$2.04M
AIG icon
258
American International
AIG
$41.5B
$2.12M 0.13%
+45,888
New +$1.98M
HSY icon
259
Hershey
HSY
$35.5B
$2.12M 0.13%
13,389
-292
-2% -$44K
CLX icon
260
Clorox
CLX
$11.8B
$2.09M 0.13%
+10,857
New +$2.09M
JAMF
261
DELISTED
Jamf
JAMF
$2.09M 0.13%
+59,153
New +$2.16M
QELL
262
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.04M 0.12%
+200,000
New +$2.43M
UNP icon
263
Union Pacific
UNP
$173B
$1.99M 0.12%
9,006
-46,237
-84% -$9.71M
JWSM.U
264
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.98M 0.12%
+195,000
New +$2.04M
DCGO icon
265
DocGo
DCGO
$65M
$1.97M 0.12%
+199,996
New +$2.05M
CDW icon
266
CDW
CDW
$19B
$1.96M 0.12%
+11,841
New +$1.77M
VEEV icon
267
Veeva Systems
VEEV
$33.7B
$1.96M 0.12%
+7,495
New +$2.09M
NSTG
268
DELISTED
NanoString Technologies, Inc.
NSTG
$1.92M 0.12%
29,199
-44,275
-60% -$3.11M
H icon
269
Hyatt Hotels
H
$16.1B
$1.9M 0.12%
+23,028
New +$1.81M
ZUO
270
DELISTED
Zuora, Inc.
ZUO
$1.9M 0.12%
128,559
-60,824
-32% -$906K
JWN
271
DELISTED
Nordstrom
JWN
$1.9M 0.12%
50,066
-74,794
-60% -$2.77M
ENOV icon
272
Enovis
ENOV
$1.8B
$1.87M 0.11%
+24,855
New +$1.82M
DVA icon
273
DaVita
DVA
$15.1B
$1.85M 0.11%
+17,176
New +$1.91M
BG icon
274
Bunge Global
BG
$20.3B
$1.82M 0.11%
22,994
-69,789
-75% -$5.19M
AZO icon
275
AutoZone
AZO
$49.1B
$1.81M 0.11%
+1,288
New +$1.59M
9 10
11
12 13

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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.