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
CENTA icon
326
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.1M 0.07%
+26,528
New +$909K
ADP icon
327
Automatic Data Processing
ADP
$108B
$1.09M 0.07%
+5,800
New +$1.01M
PNR icon
328
Pentair
PNR
$10.7B
$1.08M 0.07%
+17,319
New +$994K
WYNN icon
329
Wynn Resorts
WYNN
$10.2B
$1.06M 0.06%
8,437
-3,080
-27% -$371K
INSP icon
330
Inspire Medical Systems
INSP
$1.51B
$1.05M 0.06%
+5,063
New +$1.08M
STPC.U
331
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.05M 0.06%
+100,000
New +$1.16M
CCV.U
332
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.02M 0.06%
100,000
– –
MRVI icon
333
Maravai LifeSciences
MRVI
$948M
$1.02M 0.06%
28,603
-95,398
-77% -$3.16M
HTPA.U
334
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.01M 0.06%
100,000
– –
CVIIU
335
DELISTED
Churchill Capital Corp VII Units
CVIIU
$997K 0.06%
+100,000
New +$1.03M
FOREU
336
DELISTED
Foresight Acquisition Corp. Units
FOREU
$994K 0.06%
+100,000
New +$1.01M
SWETU
337
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$989K 0.06%
+100,000
New +$1.03M
LCID icon
338
Lucid Motors
LCID
$3B
$927K 0.06%
+4,000
New +$1.07M
NDSN icon
339
Nordson
NDSN
$16.8B
$923K 0.06%
+4,648
New +$905K
PWR icon
340
Quanta Services
PWR
$102B
$894K 0.05%
10,157
-69,775
-87% -$5.56M
AXS icon
341
AXIS Capital
AXS
$7.68B
$885K 0.05%
17,849
-2,770
-13% -$139K
TPGY
342
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$881K 0.05%
45,000
-45,416
-50% -$1.07M
ASO icon
343
Academy Sports + Outdoors
ASO
$3.01B
$860K 0.05%
31,875
-225,433
-88% -$5.39M
NGA
344
DELISTED
Northern Genesis Acquisition Corp.
NGA
$846K 0.05%
51,900
+41,900
+419% +$935K
OVV icon
345
Ovintiv
OVV
$16.9B
$845K 0.05%
+35,477
New +$759K
ISRG icon
346
Intuitive Surgical
ISRG
$133B
$842K 0.05%
+3,417
New +$860K
SGI
347
Somnigroup International
SGI
$14.1B
$824K 0.05%
22,544
+5,758
+34% +$186K
RAD
348
DELISTED
Rite Aid Corporation
RAD
$791K 0.05%
+38,641
New +$839K
FOUR icon
349
Shift4
FOUR
$4.32B
$780K 0.05%
9,510
-3,634
-28% -$283K
LYV icon
350
Live Nation Entertainment
LYV
$42.3B
$743K 0.05%
+8,775
New +$706K
12 13
14
15 16

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
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 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

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.