We are live on ! Find out more
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
PPLI
301
People Inc
PPLI
$3.13B
$1.47M 0.09%
12,422
-52,154
-81% -$6.48M
FFIV icon
302
F5
FFIV
$23.1B
$1.36M 0.08%
+6,521
New +$1.28M
NKE icon
303
Nike
NKE
$63.3B
$1.35M 0.08%
10,171
-57,420
-85% -$7.98M
APA icon
304
APA Corp
APA
$13B
$1.35M 0.08%
+75,349
New +$1.38M
EAT icon
305
Brinker International
EAT
$9.66B
$1.34M 0.08%
18,909
-4,366
-19% -$292K
TXRH icon
306
Texas Roadhouse
TXRH
$13.8B
$1.33M 0.08%
+13,890
New +$1.21M
BILL icon
307
BILL Holdings
BILL
$4.7B
$1.32M 0.08%
+9,084
New +$1.36M
CCL icon
308
Carnival Corporation Ltd
CCL
$39.4B
$1.3M 0.08%
+49,032
New +$1.16M
TNL icon
309
Travel + Leisure Co
TNL
$4.72B
$1.3M 0.08%
21,252
+2,842
+15% +$154K
TRIP icon
310
TripAdvisor
TRIP
$1.69B
$1.29M 0.08%
24,031
-4,998
-17% -$214K
FND icon
311
Floor & Decor
FND
$6.08B
$1.28M 0.08%
+13,422
New +$1.31M
VOYA icon
312
Voya Financial
VOYA
$9.07B
$1.28M 0.08%
20,147
-3,329
-14% -$200K
XPDIU
313
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.26M 0.08%
+125,000
New +$1.33M
AZTA icon
314
Azenta
AZTA
$1.38B
$1.26M 0.08%
+15,420
New +$1.24M
LVS icon
315
Las Vegas Sands
LVS
$30.6B
$1.26M 0.08%
20,667
+175
+0.9% +$10.2K
HLF icon
316
Herbalife
HLF
$1.32B
$1.25M 0.08%
28,217
-30,711
-52% -$1.51M
SHACU
317
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.25M 0.08%
+125,000
New +$1.27M
CDMO
318
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.21M 0.07%
+66,600
New +$1.11M
TECH icon
319
Bio-Techne
TECH
$11.2B
$1.21M 0.07%
+12,648
New +$1.15M
CHGG icon
320
Chegg
CHGG
$114M
$1.17M 0.07%
+13,699
New +$1.31M
HZNP
321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.17M 0.07%
+12,695
New +$1.07M
MGA icon
322
Magna International
MGA
$18.5B
$1.15M 0.07%
13,087
-47,189
-78% -$3.83M
EHC icon
323
Encompass Health
EHC
$11.2B
$1.15M 0.07%
17,626
-19,492
-53% -$1.27M
MCK icon
324
McKesson
MCK
$96.8B
$1.15M 0.07%
5,876
-6,484
-52% -$1.18M
CLIM.U
325
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.13M 0.07%
+112,621
New +$1.23M
11 12
13
14 15

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

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.