CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$601M
Cap. Flow
-$550M
Cap. Flow %
-43.78%
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177

Top Buys

1
KMI icon
Kinder Morgan
KMI
$29.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$25.2M
3
ALGM icon
Allegro MicroSystems
ALGM
$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.5M

Top Sells

1
AM icon
Antero Midstream
AM
$37.6M
2
WMB icon
Williams Companies
WMB
$36.8M
3
DFS
Discover Financial Services
DFS
$36.1M
4
DUK icon
Duke Energy
DUK
$34.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$29.3M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 15.64%
3 Healthcare 15.48%
4 Technology 14.9%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
276
DELISTED
H&E Equipment Services
HEES
$284K 0.02%
+3,000
New +$284K
IR icon
277
Ingersoll Rand
IR
$32.2B
$272K 0.02%
+3,400
New +$272K
ANNX icon
278
Annexon
ANNX
$238M
$261K 0.02%
135,466
– –
DG icon
279
Dollar General
DG
$24.1B
$261K 0.02%
+2,972
New +$261K
LZM.WS icon
280
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$253K 0.02%
550,000
– –
RGEN icon
281
Repligen
RGEN
$7.01B
$251K 0.02%
1,974
-59,424
-97% -$7.56M
CME icon
282
CME Group
CME
$94.4B
$240K 0.02%
+903
New +$240K
OC icon
283
Owens Corning
OC
$13B
$238K 0.02%
+1,663
New +$238K
RYTM icon
284
Rhythm Pharmaceuticals
RYTM
$6.78B
$231K 0.02%
4,356
-78,399
-95% -$4.15M
MLYS icon
285
Mineralys Therapeutics
MLYS
$2.31B
$226K 0.02%
+14,219
New +$226K
ADTN icon
286
Adtran
ADTN
$781M
$118K 0.01%
13,522
– –
CSTM icon
287
Constellium
CSTM
$2.04B
$116K 0.01%
+11,535
New +$116K
FBYDW icon
288
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$11.7K ﹤0.01%
11,747
– –
SES.WS icon
289
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$3.91K ﹤0.01%
67,024
-4,000
-6% -$234
PEB icon
290
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-357,502
Closed -$4.84M
PH icon
291
Parker-Hannifin
PH
$96.1B
– –
-2,347
Closed -$1.49M
PKG icon
292
Packaging Corp of America
PKG
$19.8B
– –
-3,118
Closed -$702K
TLN
293
Talen Energy Corporation Common Stock
TLN
$17.8B
– –
-32,871
Closed -$6.62M
LINE
294
Lineage, Inc. Common Stock
LINE
$9.29B
– –
-41,006
Closed -$2.4M
BCAX
295
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
– –
-16,984
Closed -$296K
BKV
296
BKV Corporation
BKV
$1.85B
– –
-605,964
Closed -$14.4M
AMTM
297
Amentum Holdings, Inc.
AMTM
$5.9B
– –
-91,085
Closed -$1.92M
SGI
298
Somnigroup International Inc.
SGI
$18.3B
– –
0
– –
ALTM
299
DELISTED
Arcadium Lithium plc
ALTM
– –
-360,000
Closed -$1.85M
HCP
300
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-515,900
Closed -$17.6M
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