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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
+8.68%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$506M
Cap. Flow
+$402M
Cap. Flow %
18.77%
Top 10 Hldgs %
18.92%
Holding
697
New
298
Increased
94
Reduced
78
Closed
209

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.4M
2
UNH icon
UnitedHealth
UNH
+$15.4M
3
ADI icon
Analog Devices
ADI
+$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$14.5M
5
PLAN
Anaplan, Inc.
PLAN
+$14.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
4
COST icon
Costco
COST
+$16.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 17.72%
3 Consumer Discretionary 11.27%
4 Industrials 7.28%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
251
Compass
COMP
$8.56B
$2.46M 0.11%
+186,998
New +$2.92M
FTEV
252
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.45M 0.11%
+254,560
New +$2.47M
FZT
253
DELISTED
FAST Acquisition Corp. II
FZT
$2.45M 0.11%
+249,994
New +$2.44M
ADNT icon
254
Adient
ADNT
$1.72B
$2.43M 0.11%
53,776
-3,171
-6% -$148K
ESM
255
DELISTED
ESM Acquisition Corporation
ESM
$2.42M 0.11%
+250,000
New +$2.43M
JWN
256
DELISTED
Nordstrom
JWN
$2.4M 0.11%
65,707
+15,641
+31% +$571K
XM
257
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.39M 0.11%
+62,500
New +$2.19M
GT icon
258
Goodyear
GT
$2.04B
$2.36M 0.11%
137,702
+52,184
+61% +$961K
LLY icon
259
Eli Lilly
LLY
$1.03T
$2.35M 0.11%
+10,238
New +$2.06M
NIU
260
Niu Technologies
NIU
$203M
$2.33M 0.11%
+71,474
New +$2.38M
MSCI icon
261
MSCI
MSCI
$41.9B
$2.33M 0.11%
+4,369
New +$2.08M
EL icon
262
Estee Lauder
EL
$30.7B
$2.33M 0.11%
7,315
+1,871
+34% +$567K
DLTR icon
263
Dollar Tree
DLTR
$24.7B
$2.31M 0.11%
23,266
-18,511
-44% -$2.01M
RRR icon
264
Red Rock Resorts
RRR
$3.8B
$2.28M 0.11%
+53,643
New +$2.12M
OVV icon
265
Ovintiv
OVV
$17B
$2.24M 0.1%
71,225
+35,748
+101% +$960K
BSKYU
266
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.24M 0.1%
+223,959
New +$2.24M
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.59B
$2.23M 0.1%
+75,896
New +$2.29M
PFGC icon
268
Performance Food Group
PFGC
$18B
$2.2M 0.1%
45,296
-30,806
-40% -$1.63M
KRNL
269
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.1%
+225,000
New +$2.19M
PNTM
270
DELISTED
Pontem Corporation
PNTM
$2.19M 0.1%
225,000
– –
QURE icon
271
uniQure
QURE
$2.93B
$2.18M 0.1%
+70,896
New +$2.38M
CMG icon
272
Chipotle Mexican Grill
CMG
$49.4B
$2.18M 0.1%
70,350
+18,250
+35% +$521K
META icon
273
Meta Platforms (Facebook)
META
$1.37T
$2.18M 0.1%
6,265
-56,949
-90% -$18.3M
ALK icon
274
Alaska Air
ALK
$5.27B
$2.13M 0.1%
+35,296
New +$2.38M
CALY
275
Callaway Golf Company
CALY
$3.33B
$2.13M 0.1%
63,014
-130,941
-68% -$4.21M
9 10
11
12 13

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Cinctive Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cinctive Capital Management held 697 positions worth $2.14B, up 31% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cinctive Capital Management deployed $402M of net new capital in Q2 2021, opening 298 new positions and adding to 94 existing holdings. Its largest new stake was Norfolk Southern: 59,380 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.3M trimmed.

  • Cinctive Capital Management's largest Q2 2021 buy was Norfolk Southern: 59,380 shares worth $15.8M.
  • Cinctive Capital Management added most to UnitedHealth in Q2 2021, an estimated $15.4M increase.
  • Cinctive Capital Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
  • Cinctive Capital Management fully exited Applied Materials in Q2 2021, selling an estimated $18.6M.
  • Cinctive Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2021.
  • Cinctive Capital Management opened 298 new positions and closed 209 in Q2 2021.
  • Cinctive Capital Management's portfolio value rose 31% quarter-over-quarter to $2.14B.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.