CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$535M
Cap. Flow
+$428M
Cap. Flow %
23.89%
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127

Top Buys

1
FLR icon
Fluor
FLR
$39.1M
2
BPMC
Blueprint Medicines
BPMC
$30M
3
CFG icon
Citizens Financial Group
CFG
$23.9M
4
INFA icon
Informatica
INFA
$22.8M
5
WMB icon
Williams Companies
WMB
$22.3M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$34.3M
2
KD icon
Kyndryl
KD
$24.7M
3
ALGM icon
Allegro MicroSystems
ALGM
$23.7M
4
DT icon
Dynatrace
DT
$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
326
SPDR S&P Regional Banking ETF
KRE
$4.03B
$297K 0.02%
+5,000
New +$297K
CNC icon
327
Centene
CNC
$14.1B
$277K 0.01%
+5,094
New +$277K
ETOR
328
eToro Group Ltd. Class A Common Shares
ETOR
$3.86B
$274K 0.01%
+4,117
New +$274K
TENB icon
329
Tenable Holdings
TENB
$3.68B
$271K 0.01%
+8,024
New +$271K
PGR icon
330
Progressive
PGR
$146B
$267K 0.01%
1,000
-13,537
-93% -$3.61M
PLD icon
331
Prologis
PLD
$105B
$238K 0.01%
+2,263
New +$238K
CHKP icon
332
Check Point Software Technologies
CHKP
$20.5B
$231K 0.01%
1,044
-31,404
-97% -$6.95M
MLYS icon
333
Mineralys Therapeutics
MLYS
$2.2B
$218K 0.01%
16,113
+1,894
+13% +$25.6K
LZM.WS icon
334
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$213K 0.01%
550,000
– –
CYBR icon
335
CyberArk
CYBR
$23.1B
$212K 0.01%
+521
New +$212K
TEAM icon
336
Atlassian
TEAM
$44.1B
$212K 0.01%
1,042
-16,679
-94% -$3.39M
WAL icon
337
Western Alliance Bancorporation
WAL
$10.1B
$207K 0.01%
+2,660
New +$207K
ADTN icon
338
Adtran
ADTN
$774M
$121K 0.01%
13,522
– –
FBYDW icon
339
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
$8.34K ﹤0.01%
11,747
– –
SES.WS icon
340
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
$40.1M
$7.23K ﹤0.01%
67,024
– –
SCHW icon
341
Charles Schwab
SCHW
$177B
– –
-75,400
Closed -$5.9M
XYZ
342
Block, Inc.
XYZ
$46.2B
– –
-65,969
Closed -$3.58M
CRWV
343
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
– –
-30,000
Closed -$1.11M
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-276,950
Closed -$34.3M
CMRX
345
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$426K
ITCI
346
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-140,000
Closed -$18.5M
ALL icon
347
Allstate
ALL
$54.9B
– –
-42,788
Closed -$8.86M
ACI icon
348
Albertsons Companies
ACI
$10.7B
– –
-261,772
Closed -$5.76M
ADSK icon
349
Autodesk
ADSK
$68.1B
– –
-1,600
Closed -$419K
AEM icon
350
Agnico Eagle Mines
AEM
$74.5B
– –
-8,529
Closed -$925K
12 13
14
15 16