CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$389M
Cap. Flow
-$515M
Cap. Flow %
-36.07%
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187

Top Buys

1
DT icon
Dynatrace
DT
$22.9M
2
AMZN icon
Amazon
AMZN
$17.1M
3
CHKP icon
Check Point Software Technologies
CHKP
$16.6M
4
OKE icon
Oneok
OKE
$16.6M
5
MS icon
Morgan Stanley
MS
$15.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$38.2M
2
MSFT icon
Microsoft
MSFT
$33.5M
3
KMI icon
Kinder Morgan
KMI
$32M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.6M
5
AM icon
Antero Midstream
AM
$24.7M

Sector Composition

1 Technology 21.44%
2 Financials 19.93%
3 Consumer Discretionary 18.05%
4 Healthcare 11%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
351
WIX.com
WIX
$8.55B
– –
-3,542
Closed -$325K
WU icon
352
Western Union
WU
$2.86B
– –
-403,580
Closed -$5.32M
X
353
DELISTED
US Steel
X
– –
-40,000
Closed -$1.3M
XLE icon
354
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XOM icon
355
Exxon Mobil
XOM
$469B
– –
-37,520
Closed -$4.41M
GTM
356
ZoomInfo Technologies
GTM
$3.26B
– –
-24,956
Closed -$409K
CMBT
357
CMB.TECH NV
CMBT
$2.61B
– –
-162,927
Closed -$2.68M
GAP
358
The Gap, Inc.
GAP
$8.85B
– –
-99,928
Closed -$1.06M
XIFR
359
XPLR Infrastructure, LP
XIFR
$972M
– –
-42,385
Closed -$1.26M
BERY
360
DELISTED
Berry Global Group, Inc.
BERY
– –
-146,646
Closed -$8.34M
EDR
361
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-193,225
Closed -$3.85M
HCP
362
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-46,395
Closed -$1.06M
FTCH
363
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-71,436
Closed -$149K
ABCM
364
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-30,000
Closed -$679K
NEWR
365
DELISTED
New Relic, Inc.
NEWR
– –
-35,000
Closed -$3M
TWNK
366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-249,877
Closed -$8.32M
SCPL
367
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-100,000
Closed -$2.28M
CCV.WS
368
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-24,998
Closed -$4.63K
NATI
369
DELISTED
National Instruments Corp
NATI
– –
-265,087
Closed -$15.8M
FZT.WS
370
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-62,818
Closed -$31.4K
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-238,812
Closed -$27.6M
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
– –
-407,957
Closed -$38.2M
BRD.WS
373
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-310,107
Closed -$9.3K
BOAC.WS
374
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-109,999
Closed -$957
BURL icon
375
Burlington
BURL
$18.5B
– –
-55,954
Closed -$7.57M
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