CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$140M
Cap. Flow
-$181M
Cap. Flow %
-7.11%
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198

Top Buys

1
VLO icon
Valero Energy
VLO
$33.7M
2
RNR icon
RenaissanceRe
RNR
$30.2M
3
ROST icon
Ross Stores
ROST
$29.9M
4
AZO icon
AutoZone
AZO
$29.6M
5
TRGP icon
Targa Resources
TRGP
$22.9M

Top Sells

1
NOW icon
ServiceNow
NOW
$34.2M
2
HUBS icon
HubSpot
HUBS
$27.6M
3
ENPH icon
Enphase Energy
ENPH
$26.3M
4
NEWR
New Relic, Inc.
NEWR
$22.5M
5
DT icon
Dynatrace
DT
$21.7M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
301
ServiceNow
NOW
$190B
$415K 0.01%
738
-60,794
-99% -$34.2M
KBR icon
302
KBR
KBR
$6.4B
$401K 0.01%
+6,166
New +$401K
USFD icon
303
US Foods
USFD
$17.5B
$377K 0.01%
+8,574
New +$377K
DVA icon
304
DaVita
DVA
$9.86B
$335K 0.01%
3,337
-28,444
-90% -$2.86M
AAP icon
305
Advance Auto Parts
AAP
$3.63B
$304K 0.01%
4,330
-63,390
-94% -$4.46M
RDNT icon
306
RadNet
RDNT
$5.49B
$290K 0.01%
+8,898
New +$290K
BLD icon
307
TopBuild
BLD
$12.3B
$237K 0.01%
+891
New +$237K
OC icon
308
Owens Corning
OC
$13B
$235K 0.01%
+1,802
New +$235K
NPWR icon
309
NET Power
NPWR
$171M
$229K 0.01%
17,595
-1,137,798
-98% -$14.8M
CSL icon
310
Carlisle Companies
CSL
$16.9B
$204K 0.01%
+794
New +$204K
SES.WS icon
311
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
$68.5K ﹤0.01%
221,024
– –
FZT.WS
312
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$43.9K ﹤0.01%
62,818
– –
BRD.WS
313
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$21.7K ﹤0.01%
310,107
– –
KRNLW
314
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13.1K ﹤0.01%
112,553
– –
LILMW
315
DELISTED
Lilium N.V. Warrants
LILMW
$10.5K ﹤0.01%
38,500
– –
BHIL.WS
316
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9.9K ﹤0.01%
50,001
– –
PIIIW icon
317
P3 Health Partners Inc. Warrant
PIIIW
$8.39K ﹤0.01%
33,548
– –
BOAC.WS
318
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$5.94K ﹤0.01%
109,999
– –
ALLG.WS
319
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$5.44K ﹤0.01%
18,751
– –
CCV.WS
320
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.5K ﹤0.01%
24,998
– –
CVIIW
321
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.8K ﹤0.01%
19,999
– –
SDSTW
322
Stardust Power Inc. Warrant
SDSTW
$2.47M
$2.33K ﹤0.01%
66,664
– –
JWSM.WS
323
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.13K ﹤0.01%
42,648
– –
SONDW icon
324
Sonder Holdings Inc. Warrants
SONDW
$159K
$1.8K ﹤0.01%
59,997
– –
OXY icon
325
Occidental Petroleum
OXY
$45.2B
– –
-156,045
Closed -$9.74M
11 12
13
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