CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
Cap. Flow
+$306M
Cap. Flow %
19.53%
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145

Top Buys

1
AMAT icon
Applied Materials
AMAT
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$17.4M
3
BSX icon
Boston Scientific
BSX
$15.7M
4
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
5
COP icon
ConocoPhillips
COP
$12.4M

Top Sells

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
URBN icon
Urban Outfitters
URBN
$10.4M
5
UNP icon
Union Pacific
UNP
$10.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 17.57%
3 Consumer Discretionary 13.7%
4 Industrials 11.22%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSP icon
326
Inspire Medical Systems
INSP
$2.56B
$1.05M 0.06%
+5,063
New +$1.05M
STPC.U
327
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 +$1.05M
CCV.U
328
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
329
Maravai LifeSciences
MRVI
$363M
$1.02M 0.06%
28,603
-95,398
-77% -$3.4M
HTPA.U
330
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
331
DELISTED
Churchill Capital Corp VII Units
CVIIU
$997K 0.06%
+100,000
New +$997K
FOREU
332
DELISTED
Foresight Acquisition Corp. Units
FOREU
$994K 0.06%
+100,000
New +$994K
SWETU
333
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$989K 0.06%
+100,000
New +$989K
LCID icon
334
Lucid Motors
LCID
$5.66B
$927K 0.06%
+4,000
New +$927K
NDSN icon
335
Nordson
NDSN
$12.6B
$923K 0.06%
+4,648
New +$923K
PWR icon
336
Quanta Services
PWR
$55.5B
$894K 0.05%
10,157
-69,775
-87% -$6.14M
AXS icon
337
AXIS Capital
AXS
$7.62B
$885K 0.05%
17,849
-2,770
-13% -$137K
TPGY
338
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$881K 0.05%
45,000
-45,416
-50% -$889K
ASO icon
339
Academy Sports + Outdoors
ASO
$3.39B
$860K 0.05%
31,875
-225,433
-88% -$6.08M
NGA
340
DELISTED
Northern Genesis Acquisition Corp.
NGA
$846K 0.05%
51,900
+41,900
+419% +$683K
OVV icon
341
Ovintiv
OVV
$10.6B
$845K 0.05%
+35,477
New +$845K
ISRG icon
342
Intuitive Surgical
ISRG
$167B
$842K 0.05%
+3,417
New +$842K
SGI
343
Somnigroup International Inc.
SGI
$18.3B
$824K 0.05%
22,544
+5,758
+34% +$210K
RAD
344
DELISTED
Rite Aid Corporation
RAD
$791K 0.05%
+38,641
New +$791K
FOUR icon
345
Shift4
FOUR
$6.01B
$780K 0.05%
9,510
-3,634
-28% -$298K
LYV icon
346
Live Nation Entertainment
LYV
$37.9B
$743K 0.05%
+8,775
New +$743K
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
$737K 0.05%
21,424
-34,705
-62% -$1.19M
RGEN icon
348
Repligen
RGEN
$7.01B
$717K 0.04%
3,690
-13,767
-79% -$2.68M
LSXMK
349
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$710K 0.04%
20,785
-120,095
-85% -$4.1M
PEN icon
350
Penumbra
PEN
$11B
$705K 0.04%
+2,606
New +$705K
12 13
14
15 16