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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
+8.68%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$506M
Cap. Flow
+$402M
Cap. Flow %
18.77%
Top 10 Hldgs %
18.92%
Holding
697
New
298
Increased
94
Reduced
78
Closed
209

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.4M
2
UNH icon
UnitedHealth
UNH
+$15.4M
3
ADI icon
Analog Devices
ADI
+$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$14.5M
5
PLAN
Anaplan, Inc.
PLAN
+$14.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
4
COST icon
Costco
COST
+$16.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 17.72%
3 Consumer Discretionary 11.27%
4 Industrials 7.28%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
301
PTC
PTC
$15.3B
$1.74M 0.08%
12,322
-6,224
-34% -$851K
BIIB icon
302
CALL
Biogen
BIIB
$30.9B
$1.73M 0.08%
+5,000
New +$1.51M
CORZ
303
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.72M 0.08%
+174,994
New +$1.72M
WMT icon
304
Walmart Inc
WMT
$909B
$1.69M 0.08%
+35,988
New +$1.68M
CLIM
305
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.69M 0.08%
+171,133
New +$1.69M
BRSL
306
Brightstar Lottery PLC
BRSL
$1.9B
$1.68M 0.08%
+69,963
New +$1.46M
JWSM
307
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.67M 0.08%
+170,596
New +$1.68M
CRNC icon
308
Cerence
CRNC
$359M
$1.66M 0.08%
+15,593
New +$1.53M
PSTH
309
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.66M 0.08%
+73,000
New +$1.75M
BR icon
310
Broadridge
BR
$18.4B
$1.66M 0.08%
+10,248
New +$1.64M
ARCH
311
DELISTED
Arch Resources, Inc.
ARCH
$1.65M 0.08%
+28,920
New +$1.51M
LIVN icon
312
LivaNova
LIVN
$4.47B
$1.62M 0.08%
+19,300
New +$1.59M
ALKS icon
313
Alkermes
ALKS
$8.11B
$1.61M 0.08%
+65,776
New +$1.46M
TMCI icon
314
Treace Medical Concepts
TMCI
$262M
$1.61M 0.08%
+51,603
New +$1.64M
ACVA icon
315
ACV Auctions
ACVA
$1.41B
$1.55M 0.07%
+60,567
New +$1.76M
TAP icon
316
Molson Coors Class B
TAP
$8.02B
$1.53M 0.07%
+28,595
New +$1.6M
NPTN
317
DELISTED
NEOPHOTONICS CORP
NPTN
$1.53M 0.07%
150,000
– –
BRKR icon
318
CALL
Bruker
BRKR
$9.4B
$1.52M 0.07%
+20,000
New +$1.4M
GLW icon
319
Corning
GLW
$107B
$1.5M 0.07%
36,621
-87,532
-71% -$3.82M
MSDA
320
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.48M 0.07%
+149,996
New +$1.49M
SPAQ
321
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.47M 0.07%
+150,000
New +$1.48M
FINM
322
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.45M 0.07%
+149,998
New +$1.46M
CHGG icon
323
Chegg
CHGG
$116M
$1.43M 0.07%
17,200
+3,501
+26% +$290K
RICE.WS
324
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$1.43M 0.07%
250,000
-137,399
-35% -$639K
FOCS
325
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.4M 0.07%
+28,906
New +$1.39M
11 12
13
14 15

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FBB
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CET
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Cinctive Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cinctive Capital Management held 697 positions worth $2.14B, up 31% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cinctive Capital Management deployed $402M of net new capital in Q2 2021, opening 298 new positions and adding to 94 existing holdings. Its largest new stake was Norfolk Southern: 59,380 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.3M trimmed.

  • Cinctive Capital Management's largest Q2 2021 buy was Norfolk Southern: 59,380 shares worth $15.8M.
  • Cinctive Capital Management added most to UnitedHealth in Q2 2021, an estimated $15.4M increase.
  • Cinctive Capital Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
  • Cinctive Capital Management fully exited Applied Materials in Q2 2021, selling an estimated $18.6M.
  • Cinctive Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2021.
  • Cinctive Capital Management opened 298 new positions and closed 209 in Q2 2021.
  • Cinctive Capital Management's portfolio value rose 31% quarter-over-quarter to $2.14B.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.