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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
+26.33%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$86.5M
Cap. Flow
-$93.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
10.94%
Holding
437
New
161
Increased
62
Reduced
91
Closed
121

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.2M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$10M
3
VNT icon
Vontier
VNT
+$8.47M
4
SWK icon
Stanley Black & Decker
SWK
+$8.09M
5
NKE icon
Nike
NKE
+$7.97M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.4M
2
ST icon
Sensata Technologies
ST
+$11.5M
3
INTC icon
Intel
INTC
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.75M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Consumer Discretionary 17.48%
3 Industrials 13.79%
4 Technology 13.3%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
276
Shift4
FOUR
$4.31B
$991K 0.08%
13,144
-13,313
-50% -$796K
BALY icon
277
Bally's
BALY
$704M
$983K 0.08%
+19,562
New +$686K
HST icon
278
Host Hotels & Resorts
HST
$17.2B
$977K 0.08%
+66,806
New +$865K
CRK icon
279
Comstock Resources
CRK
$3.88B
$923K 0.08%
211,317
-220,336
-51% -$1.09M
AFG icon
280
American Financial Group
AFG
$11.7B
$881K 0.07%
10,055
-36,203
-78% -$2.97M
XYZ
281
Block Inc
XYZ
$50.1B
$852K 0.07%
+3,916
New +$764K
PRI icon
282
Primerica
PRI
$9.88B
$849K 0.07%
6,342
-20,323
-76% -$2.55M
MFC icon
283
Manulife Financial
MFC
$74.2B
$836K 0.07%
47,029
-257,333
-85% -$4.11M
TRIP icon
284
TripAdvisor
TRIP
$1.69B
$835K 0.07%
+29,029
New +$699K
TNL icon
285
Travel + Leisure Co
TNL
$4.74B
$826K 0.07%
+18,410
New +$722K
RARE icon
286
Ultragenyx Pharmaceutical
RARE
$2.48B
$823K 0.07%
5,947
-28,102
-83% -$3.33M
QS.WS
287
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$797K 0.07%
+20,971
New +$478K
PGR icon
288
Progressive
PGR
$121B
$758K 0.06%
+7,668
New +$725K
GTLS
289
DELISTED
Chart Industries
GTLS
$748K 0.06%
+6,353
New +$613K
SMG icon
290
ScottsMiracle-Gro
SMG
$3.84B
$745K 0.06%
3,741
-1,981
-35% -$340K
STPK.WS
291
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$740K 0.06%
+124,998
New +$283K
SABR icon
292
Sabre
SABR
$822M
$688K 0.06%
+57,232
New +$529K
ARRY icon
293
Array Technologies
ARRY
$909M
$677K 0.06%
+15,692
New +$633K
LESL icon
294
Leslie's
LESL
$11.9M
$656K 0.05%
+1,182
New +$532K
AAPL icon
295
Apple
AAPL
$4.46T
$642K 0.05%
4,835
-678
-12% -$81.6K
LI icon
296
Li Auto
LI
$13.3B
$636K 0.05%
+22,071
New +$605K
ATAC.U
297
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$603K 0.05%
+50,000
New +$527K
RICE.WS
298
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$456K 0.04%
+199,999
New +$465K
SGI
299
Somnigroup International
SGI
$14.4B
$453K 0.04%
16,786
-49,546
-75% -$1.21M
TIG
300
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$417K 0.03%
31,857
-4,303
-12% -$57.3K
10 11
12
13 14

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Cinctive Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cinctive Capital Management held 437 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cinctive Capital Management withdrew a net $93.2M in Q4 2020, closing 121 positions and reducing 91 holdings. Its most notable exit was FedEx, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cinctive Capital Management opened a new position in HumanCo Acquisition Corp. Unit worth $9.96M.

  • Cinctive Capital Management's largest Q4 2020 buy was HumanCo Acquisition Corp. Unit: 903,420 shares worth $9.96M.
  • Cinctive Capital Management added most to Dollar General in Q4 2020, an estimated $10.2M increase.
  • Cinctive Capital Management's biggest Q4 2020 reduction was Sensata Technologies, cutting an estimated $11.5M.
  • Cinctive Capital Management fully exited FedEx in Q4 2020, selling an estimated $16.4M.
  • Cinctive Capital Management's ten largest holdings make up 11% of its $1.23B portfolio in Q4 2020.
  • Cinctive Capital Management opened 161 new positions and closed 121 in Q4 2020.
  • Cinctive Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Cinctive Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.