CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-11.77%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$30.9M
(-1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
652
New
179
Increased
111
Reduced
115
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
+$28.3M |
| 2 |
PBF Energy
PBF
|
+$26.9M |
| 3 |
ServiceNow
NOW
|
+$24.3M |
| 4 |
Ciena
CIEN
|
+$24.1M |
| 5 |
Vistra
VST
|
+$23.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$37.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24.2M |
| 3 |
Imperial Oil
IMO
|
+$24.1M |
| 4 |
Exxon Mobil
XOM
|
+$22.1M |
| 5 |
Elevance Health
ELV
|
+$17.3M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.43B
| $1.12M | 0.05% |
35,000
+1,180
| +3% | +$37.8K |
|
352
Omnicom Group
OMC
$15.3B
| $1.12M | 0.05% |
+17,620
| New | +$1.12M |
|
353
Axalta
AXTA
$7.01B
| $1.11M | 0.05% |
+50,000
| New | +$1.11M |
|
354
Xponential Fitness
XPOF
$305M
| $1.11M | 0.05% |
87,984
+14,297
| +19% | +$180K |
|
355
Rocket Pharmaceuticals
RCKT
$352M
| $1.1M | 0.05% |
+80,000
| New | +$1.1M |
|
356
Legend Biotech
LEGN
$6.39B
| $1.1M | 0.05% |
+20,000
| New | +$1.1M |
|
|
LICY
357
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.08M | 0.05% |
19,579
-12,626
| -39% | -$695K |
|
358
Dentsply Sirona
XRAY
$2.83B
| $1.07M | 0.05% |
+30,000
| New | +$1.07M |
|
359
BJs Wholesale Club
BJ
$13B
| $1.07M | 0.05% |
+17,191
| New | +$1.07M |
|
360
S&P Global
SPGI
$167B
| $1.07M | 0.04% |
3,160
-33,736
| -91% | -$11.4M |
|
361
CrowdStrike
CRWD
$107B
| $1.06M | 0.04% |
6,312
-33,406
| -84% | -$5.63M |
|
|
PSTH
362
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.05M | 0.04% |
52,500
| – | – |
|
363
United Parks & Resorts
PRKS
$2.9B
| $1.05M | 0.04% |
23,672
+2,572
| +12% | +$114K |
|
364
Spotify
SPOT
$148B
| $1.05M | 0.04% |
+11,138
| New | +$1.05M |
|
365
Oracle
ORCL
$670B
| $1.04M | 0.04% |
+14,928
| New | +$1.04M |
|
366
Electronic Arts
EA
$42B
| $1.04M | 0.04% |
+8,541
| New | +$1.04M |
|
367
Varonis Systems
VRNS
$6.45B
| $1.03M | 0.04% |
+35,000
| New | +$1.03M |
|
368
Applovin
APP
$185B
| $988K | 0.04% |
28,678
-37,497
| -57% | -$1.29M |
|
|
AGCB
369
DELISTED
Altimeter Growth Corp. 2
AGCB
| $986K | 0.04% |
100,000
| – | – |
|
|
HTPA
370
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $986K | 0.04% |
99,997
| – | – |
|
|
SWET
371
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $985K | 0.04% |
100,000
| – | – |
|
|
CCV
372
DELISTED
Churchill Capital Corp V
CCV
| $983K | 0.04% |
100,000
| – | – |
|
|
ROSS
373
DELISTED
Ross Acquisition Corp II
ROSS
| $982K | 0.04% |
100,000
| – | – |
|
|
CVII
374
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $977K | 0.04% |
99,996
| – | – |
|
375
Bunge Global
BG
$16.9B
| $948K | 0.04% |
10,457
-10,414
| -50% | -$944K |
|