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
AMED
351
DELISTED
Amedisys
AMED
$692K 0.04%
2,613
-5,670
-68% -$1.5M
SABR icon
352
Sabre
SABR
$675M
$682K 0.04%
46,068
-11,164
-20% -$165K
QS icon
353
QuantumScape
QS
$4.44B
$674K 0.04%
+15,061
New +$674K
HMCOW
354
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$642K 0.04%
+486,368
New +$642K
RICE.WS
355
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% +$277K
AR icon
356
Antero Resources
AR
$10.1B
$571K 0.03%
+55,974
New +$571K
VTIQU
357
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$557K 0.03%
+55,000
New +$557K
AAPL icon
358
Apple
AAPL
$3.56T
$540K 0.03%
4,423
-412
-9% -$50.3K
AURCU
359
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$518K 0.03%
+50,000
New +$518K
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$514K 0.03%
+8,075
New +$514K
KCAC.U
361
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 +$513K
DGNU
362
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$506K 0.03%
+50,000
New +$506K
AFG icon
363
American Financial Group
AFG
$11.6B
$504K 0.03%
4,414
-5,641
-56% -$644K
FCAX.U
364
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 +$501K
HIIIU
365
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.03%
+50,000
New +$496K
OMC icon
366
Omnicom Group
OMC
$15.4B
$494K 0.03%
6,660
-117,450
-95% -$8.71M
HUGS.U
367
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 +$488K
MANH icon
368
Manhattan Associates
MANH
$13B
$473K 0.03%
4,028
-17,643
-81% -$2.07M
APPHW
369
DELISTED
AppHarvest, Inc. Warrants
APPHW
$464K 0.03%
+69,221
New +$464K
IVAN.WS
370
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$461K 0.03%
+341,665
New +$461K
URBN icon
371
Urban Outfitters
URBN
$6.35B
$439K 0.03%
11,817
-279,218
-96% -$10.4M
SHC icon
372
Sotera Health
SHC
$4.44B
$407K 0.02%
+16,308
New +$407K
NICE icon
373
Nice
NICE
$8.67B
$394K 0.02%
+1,808
New +$394K
DEN
374
DELISTED
Denbury Inc.
DEN
$385K 0.02%
8,032
-42,345
-84% -$2.03M
AMTX icon
375
Aemetis
AMTX
$151M
$368K 0.02%
+15,000
New +$368K
13 14
15
16 17