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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
+1.3%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$97.4M
Cap. Flow
-$113M
Cap. Flow %
-5.55%
Top 10 Hldgs %
11.33%
Holding
698
New
210
Increased
118
Reduced
125
Closed
177

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18.9M
2
BAX icon
Baxter International
BAX
+$18.2M
3
EXE
Expand Energy Corp
EXE
+$17M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.2M
2
PLAN
Anaplan, Inc.
PLAN
+$21M
3
PAYC icon
Paycom
PAYC
+$19.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Technology 17.87%
3 Consumer Discretionary 12.08%
4 Financials 10%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
251
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.75M 0.13%
96,039
+83,489
+665% +$2.15M
HOG icon
252
Harley-Davidson
HOG
$2.58B
$2.75M 0.13%
75,166
-43,107
-36% -$1.74M
AOS icon
253
A.O. Smith
AOS
$8.17B
$2.73M 0.13%
44,617
-22,181
-33% -$1.55M
QRVO icon
254
Qorvo
QRVO
$7.99B
$2.72M 0.13%
16,262
-10,686
-40% -$1.99M
PSFE icon
255
Paysafe
PSFE
$414M
$2.67M 0.13%
28,720
+11,155
+64% +$1.28M
SAIA icon
256
Saia
SAIA
$9.27B
$2.66M 0.13%
+11,190
New +$2.59M
ISRG icon
257
Intuitive Surgical
ISRG
$127B
$2.66M 0.13%
8,031
-27,132
-77% -$9.11M
CARR icon
258
Carrier Global
CARR
$51B
$2.66M 0.13%
+51,400
New +$2.77M
ELAN icon
259
Elanco Animal Health
ELAN
$13.2B
$2.61M 0.13%
+81,828
New +$2.75M
PPLI
260
People Inc
PPLI
$3.09B
$2.59M 0.13%
24,234
+15,664
+183% +$1.73M
CGNX icon
261
Cognex
CGNX
$10.9B
$2.56M 0.13%
+31,901
New +$2.75M
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$2.56M 0.13%
112,670
-40,897
-27% -$956K
ADNT icon
263
Adient
ADNT
$1.65B
$2.51M 0.12%
60,616
+6,840
+13% +$273K
CLX icon
264
Clorox
CLX
$11.6B
$2.5M 0.12%
+15,067
New +$2.59M
EVR icon
265
Evercore
EVR
$12.4B
$2.49M 0.12%
+18,636
New +$2.53M
CDNA icon
266
CareDx
CDNA
$2.26B
$2.48M 0.12%
39,193
+29,493
+304% +$2.25M
SKIN icon
267
SkinHealth Systems
SKIN
$88.8M
$2.47M 0.12%
95,000
+55,000
+138% +$1.21M
FTEV
268
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.47M 0.12%
254,560
– –
GSQD
269
DELISTED
G Squared Ascend I Inc.
GSQD
$2.47M 0.12%
249,992
– –
CPLG
270
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.46M 0.12%
+158,400
New +$2.19M
ESM
271
DELISTED
ESM Acquisition Corporation
ESM
$2.44M 0.12%
250,000
– –
FZT
272
DELISTED
FAST Acquisition Corp. II
FZT
$2.42M 0.12%
249,994
– –
XPOF icon
273
Xponential Fitness
XPOF
$273M
$2.42M 0.12%
+190,399
New +$2.21M
CRWD icon
274
CrowdStrike
CRWD
$194B
$2.41M 0.12%
39,212
-46,560
-54% -$3M
SCR
275
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2.4M 0.12%
+70,074
New +$1.94M
9 10
11
12 13

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FBB
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CET
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Cinctive Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cinctive Capital Management held 698 positions worth $2.04B, down 4.6% from $2.14B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cinctive Capital Management withdrew a net $113M in Q3 2021, closing 177 positions and reducing 125 holdings. Its most notable exit was Canadian Natural Resources, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Thermo Fisher Scientific worth $19.7M.

  • Cinctive Capital Management's largest Q3 2021 buy was Thermo Fisher Scientific: 34,421 shares worth $19.7M.
  • Cinctive Capital Management added most to Eli Lilly in Q3 2021, an estimated $11.2M increase.
  • Cinctive Capital Management's biggest Q3 2021 reduction was Elevance Health, cutting an estimated $22.2M.
  • Cinctive Capital Management fully exited Canadian Natural Resources in Q3 2021, selling an estimated $14.1M.
  • Cinctive Capital Management's ten largest holdings make up 11% of its $2.04B portfolio in Q3 2021.
  • Cinctive Capital Management opened 210 new positions and closed 177 in Q3 2021.
  • Cinctive Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.04B.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.