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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
+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
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
$737K 0.05%
21,424
-34,705
-62% -$1.04M
RGEN icon
352
Repligen
RGEN
$8.31B
$717K 0.04%
3,690
-13,767
-79% -$2.82M
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$710K 0.04%
20,785
-120,095
-85% -$4.03M
PEN icon
354
Penumbra
PEN
$12.7B
$705K 0.04%
+2,606
New +$673K
AMED
355
DELISTED
Amedisys
AMED
$692K 0.04%
2,613
-5,670
-68% -$1.6M
SABR icon
356
Sabre
SABR
$830M
$682K 0.04%
46,068
-11,164
-20% -$151K
QS icon
357
QuantumScape Corp
QS
$3.51B
$674K 0.04%
+15,061
New +$790K
HMCOW
358
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$642K 0.04%
+486,368
New +$997K
RICE.WS
359
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$573K 0.04%
387,399
+187,400
+94% +$420K
AR icon
360
Antero Resources
AR
$11B
$571K 0.03%
+55,974
New +$474K
VTIQU
361
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$557K 0.03%
+55,000
New +$604K
AAPL icon
362
Apple
AAPL
$4.51T
$540K 0.03%
4,423
-412
-9% -$52.9K
AURCU
363
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$518K 0.03%
+50,000
New +$505K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$514K 0.03%
+8,075
New +$494K
KCAC.U
365
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.03%
+50,000
New +$537K
DGNU
366
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$506K 0.03%
+50,000
New +$505K
AFG icon
367
American Financial Group
AFG
$11.7B
$504K 0.03%
4,414
-5,641
-56% -$583K
FCAX.U
368
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$501K 0.03%
+50,000
New +$521K
HIIIU
369
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.03%
+50,000
New +$503K
OMC icon
370
Omnicom Group
OMC
$22.3B
$494K 0.03%
6,660
-117,450
-95% -$8.11M
HUGS.U
371
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$488K 0.03%
+48,589
New +$493K
MANH icon
372
Manhattan Associates
MANH
$11.1B
$473K 0.03%
4,028
-17,643
-81% -$2.14M
APPHW
373
DELISTED
AppHarvest, Inc. Warrants
APPHW
$464K 0.03%
+69,221
New +$693K
IVAN.WS
374
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$461K 0.03%
+341,665
New +$540K
URBN icon
375
Urban Outfitters
URBN
$6.67B
$439K 0.03%
11,817
-279,218
-96% -$9.03M
13 14
15
16 17

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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.