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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
+8.68%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$506M
Cap. Flow
+$402M
Cap. Flow %
18.77%
Top 10 Hldgs %
18.92%
Holding
697
New
298
Increased
94
Reduced
78
Closed
209

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.4M
2
UNH icon
UnitedHealth
UNH
+$15.4M
3
ADI icon
Analog Devices
ADI
+$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$14.5M
5
PLAN
Anaplan, Inc.
PLAN
+$14.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
4
COST icon
Costco
COST
+$16.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 17.72%
3 Consumer Discretionary 11.27%
4 Industrials 7.28%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
351
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.12M 0.05%
+12,000
New +$1.16M
VISN
352
Vistance Networks Inc
VISN
$2.65B
$1.11M 0.05%
+52,123
New +$971K
PYPL icon
353
PayPal
PYPL
$48.5B
$1.1M 0.05%
3,782
-2,960
-44% -$782K
MRVI icon
354
Maravai LifeSciences
MRVI
$959M
$1.1M 0.05%
26,360
-2,243
-8% -$86.9K
PPLI
355
People Inc
PPLI
$3.01B
$1.08M 0.05%
8,570
-3,852
-31% -$499K
CANO
356
DELISTED
Cano Health, Inc.
CANO
$1.06M 0.05%
873
-1,211
-58% -$1.63M
HAE icon
357
Haemonetics
HAE
$3.8B
$1.05M 0.05%
+15,759
New +$1.12M
EW icon
358
CALL
Edwards Lifesciences
EW
$49.4B
$1.04M 0.05%
+10,000
New +$943K
CUTR
359
DELISTED
Cutera, Inc.
CUTR
$1.03M 0.05%
+21,000
New +$771K
CCV
360
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.05%
+100,000
New +$1M
FLG
361
Flagstar Bank National Association
FLG
$5.91B
$1M 0.05%
+30,388
New +$1.09M
EAR
362
DELISTED
Eargo, Inc. Common Stock
EAR
$998K 0.05%
+1,250
New +$1.05M
PIII icon
363
P3 Health Partners
PIII
$32.6M
$989K 0.05%
+2,000
New +$981K
XPO icon
364
XPO
XPO
$23.6B
$979K 0.05%
+20,240
New +$989K
CVE.WS
365
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$976K 0.05%
+180,600
New +$831K
CVII
366
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$973K 0.05%
+99,996
New +$980K
HTPA
367
DELISTED
Highland Transcend Partners I Corp.
HTPA
$973K 0.05%
+99,997
New +$982K
SWET
368
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$968K 0.05%
+100,000
New +$971K
GKOS icon
369
Glaukos
GKOS
$9.96B
$961K 0.04%
+11,334
New +$931K
QDEL icon
370
CALL
QuidelOrtho
QDEL
$1.11B
$961K 0.04%
+7,500
New +$883K
WELL icon
371
Welltower
WELL
$170B
$948K 0.04%
11,406
-41,512
-78% -$3.18M
APD icon
372
Air Products & Chemicals
APD
$65.3B
$937K 0.04%
+3,257
New +$956K
FLGT icon
373
CALL
Fulgent Genetics
FLGT
$464M
$922K 0.04%
+10,000
New +$798K
IP icon
374
International Paper
IP
$22.2B
$920K 0.04%
+15,840
New +$904K
IMDX
375
Insight Molecular Diagnostics
IMDX
$144M
$918K 0.04%
+8,000
New +$781K
13 14
15
16 17

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Cinctive Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cinctive Capital Management held 697 positions worth $2.14B, up 31% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cinctive Capital Management deployed $402M of net new capital in Q2 2021, opening 298 new positions and adding to 94 existing holdings. Its largest new stake was Norfolk Southern: 59,380 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.3M trimmed.

  • Cinctive Capital Management's largest Q2 2021 buy was Norfolk Southern: 59,380 shares worth $15.8M.
  • Cinctive Capital Management added most to UnitedHealth in Q2 2021, an estimated $15.4M increase.
  • Cinctive Capital Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
  • Cinctive Capital Management fully exited Applied Materials in Q2 2021, selling an estimated $18.6M.
  • Cinctive Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2021.
  • Cinctive Capital Management opened 298 new positions and closed 209 in Q2 2021.
  • Cinctive Capital Management's portfolio value rose 31% quarter-over-quarter to $2.14B.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.