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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
THBR
301
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$397K 0.03%
+30,000
New +$316K
STM icon
302
STMicroelectronics
STM
$46.5B
$323K 0.03%
+8,691
New +$308K
STEM icon
303
Stem
STEM
$50.3M
$307K 0.03%
+750
New +$189K
MRNA icon
304
Moderna
MRNA
$22B
$297K 0.02%
+2,847
New +$288K
DINO icon
305
HF Sinclair
DINO
$15.8B
$265K 0.02%
10,245
-78,655
-88% -$1.78M
SPNV.U
306
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$232K 0.02%
+20,000
New +$212K
ORCL icon
307
Oracle
ORCL
$409B
$230K 0.02%
+3,556
New +$212K
SWN
308
DELISTED
Southwestern Energy Company
SWN
$218K 0.02%
73,162
-1,826,773
-96% -$5.38M
TIF
309
DELISTED
Tiffany & Co.
TIF
$212K 0.02%
+1,616
New +$207K
DKNG icon
310
DraftKings
DKNG
$11.7B
$210K 0.02%
4,518
-26,226
-85% -$1.25M
VIRT icon
311
Virtu Financial
VIRT
$5.2B
$205K 0.02%
+8,139
New +$189K
NGA
312
DELISTED
Northern Genesis Acquisition Corp.
NGA
$178K 0.01%
+10,000
New +$122K
FLG
313
Flagstar Bank National Association
FLG
$5.93B
$141K 0.01%
+4,447
New +$123K
RTPZ.U
314
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$114K 0.01%
+10,000
New +$113K
MLTX icon
315
MoonLake Immunotherapeutics
MLTX
$1.48B
$108K 0.01%
+10,000
New +$106K
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K 0.01%
10,818
-449,911
-98% -$4.05M
ACAD icon
317
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-47,346
Closed -$1.95M
ADM icon
318
Archer Daniels Midland
ADM
$37.6B
– –
-55,373
Closed -$2.57M
ADTN icon
319
Adtran
ADTN
$718M
– –
-374,000
Closed -$3.83M
AEE icon
320
Ameren
AEE
$30.3B
– –
-49,358
Closed -$3.9M
AFL icon
321
Aflac
AFL
$64.5B
– –
-78,811
Closed -$2.87M
AGCO icon
322
AGCO
AGCO
$7.28B
– –
-27,169
Closed -$2.02M
ALL icon
323
Allstate
ALL
$67.6B
– –
-27,379
Closed -$2.58M
AMD icon
324
Advanced Micro Devices
AMD
$790B
– –
-64,918
Closed -$5.32M
ANGI icon
325
Angi Inc
ANGI
$240M
– –
-15,845
Closed -$1.76M
11 12
13
14 15

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FI
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SG
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CET
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CCP
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IWA
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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.