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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
NPTN
276
DELISTED
NEOPHOTONICS CORP
NPTN
$1.79M 0.11%
+150,000
New +$1.7M
CNC icon
277
Centene
CNC
$31.5B
$1.77M 0.11%
+27,737
New +$1.72M
ZS icon
278
Zscaler
ZS
$25B
$1.76M 0.11%
10,276
-1,707
-14% -$339K
PRGO icon
279
Perrigo
PRGO
$1.48B
$1.74M 0.11%
+42,899
New +$1.84M
RARE icon
280
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.7M 0.1%
14,955
+9,008
+151% +$1.23M
PII icon
281
Polaris
PII
$4.02B
$1.7M 0.1%
+12,715
New +$1.55M
BKNG icon
282
Booking.com
BKNG
$149B
$1.69M 0.1%
+18,125
New +$1.61M
PYPL icon
283
PayPal
PYPL
$49.5B
$1.64M 0.1%
6,742
-2,393
-26% -$604K
SEMR
284
DELISTED
Semrush
SEMR
$1.64M 0.1%
+137,370
New +$1.59M
JOFFU
285
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.59M 0.1%
+160,000
New +$1.64M
NTNX icon
286
Nutanix
NTNX
$16.5B
$1.59M 0.1%
+59,730
New +$1.82M
EL icon
287
Estee Lauder
EL
$30.6B
$1.58M 0.1%
5,444
-8,209
-60% -$2.25M
LMNX
288
DELISTED
Luminex Corp
LMNX
$1.56M 0.1%
+48,945
New +$1.45M
CB icon
289
Chubb
CB
$134B
$1.56M 0.1%
9,859
-3,522
-26% -$567K
SSYS icon
290
Stratasys
SSYS
$706M
$1.56M 0.1%
+60,115
New +$2.07M
BALY icon
291
Bally's
BALY
$689M
$1.54M 0.09%
23,721
+4,159
+21% +$247K
MED icon
292
Medifast
MED
$108M
$1.54M 0.09%
7,263
-8,261
-53% -$1.98M
AEVA
293
Aeva Technologies
AEVA
$1.26B
$1.51M 0.09%
26,000
+6,000
+30% +$467K
SPAQ.U
294
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.5M 0.09%
+150,000
New +$1.56M
GT icon
295
Goodyear
GT
$2.02B
$1.5M 0.09%
+85,518
New +$1.24M
FINMU
296
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.48M 0.09%
+150,000
New +$1.55M
CMG icon
297
Chipotle Mexican Grill
CMG
$47.5B
$1.48M 0.09%
+52,100
New +$1.51M
ENNVU
298
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.48M 0.09%
+147,028
New +$1.54M
CHKP icon
299
Check Point Software Technologies
CHKP
$12.6B
$1.47M 0.09%
+13,136
New +$1.58M
JACK icon
300
Jack in the Box
JACK
$324M
$1.47M 0.09%
+13,384
New +$1.36M
10 11
12
13 14

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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.