CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.04%
This Quarter Est. Return
1 Year Est. Return
+33.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$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
+$37.6M
2
+$36.8M
3
+$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 Change
in Stake 		Capital Flow
HEES
276
DELISTED
H&E Equipment Services
HEES
$284K 0.02%
+3,000
IR icon
277
Ingersoll Rand
IR
$30.6B
$272K 0.02%
+3,400
ANNX icon
278
Annexon
ANNX
$316M
$261K 0.02%
135,466
DG icon
279
Dollar General
DG
$21.8B
$261K 0.02%
+2,972
LZM.WS icon
280
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$253K 0.02%
550,000
RGEN icon
281
Repligen
RGEN
$8.04B
$251K 0.02%
1,974
-59,424
CME icon
282
CME Group
CME
$99.7B
$240K 0.02%
+903
OC icon
283
Owens Corning
OC
$8.56B
$238K 0.02%
+1,663
RYTM icon
284
Rhythm Pharmaceuticals
RYTM
$6.69B
$231K 0.02%
4,356
-78,399
MLYS icon
285
Mineralys Therapeutics
MLYS
$2.95B
$226K 0.02%
+14,219
ADTN icon
286
Adtran
ADTN
$639M
$118K 0.01%
13,522
CSTM icon
287
Constellium
CSTM
$2.18B
$116K 0.01%
+11,535
FBYDW icon
288
Falcon's Beyond Global Warrants
FBYDW
$9.95M
$11.7K ﹤0.01%
11,747
SES.WS icon
289
SES AI Corp Warrants
SES.WS
$137M
$3.91K ﹤0.01%
67,024
-4,000
PEB icon
290
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-357,502
PH icon
291
Parker-Hannifin
PH
$107B
– –
-2,347
PKG icon
292
Packaging Corp of America
PKG
$18B
– –
-3,118
TLN
293
Talen Energy Corp
TLN
$17.7B
– –
-32,871
LINE
294
Lineage Inc
LINE
$7.9B
– –
-41,006
BCAX
295
Bicara Therapeutics
BCAX
$800M
– –
-16,984
BKV
296
BKV Corp
BKV
$2.28B
– –
-605,964
AMTM
297
Amentum Holdings
AMTM
$5.45B
– –
-91,085
SGI
298
Somnigroup International
SGI
$19.2B
– –
0
ALTM
299
DELISTED
Arcadium Lithium plc
ALTM
– –
-360,000
HCP
300
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-515,900
10 11
12
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