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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
SHC icon
376
Sotera Health
SHC
$5.13B
$407K 0.02%
+16,308
New +$431K
NICE icon
377
Nice
NICE
$5.92B
$394K 0.02%
+1,808
New +$453K
DEN
378
DELISTED
Denbury Inc.
DEN
$385K 0.02%
8,032
-42,345
-84% -$1.55M
AMTX icon
379
Aemetis
AMTX
$108M
$368K 0.02%
+15,000
New +$168K
TIG
380
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$351K 0.02%
21,748
-10,109
-32% -$162K
SNII.U
381
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$301K 0.02%
+30,000
New +$304K
FTCH
382
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$270K 0.02%
+5,100
New +$312K
NDACU
383
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$255K 0.02%
+25,000
New +$255K
AMD icon
384
Advanced Micro Devices
AMD
$786B
$251K 0.02%
+3,201
New +$276K
SHAK icon
385
Shake Shack
SHAK
$2.62B
$250K 0.02%
+2,217
New +$254K
PMGMU
386
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.02%
+25,000
New +$253K
FRSGU
387
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$249K 0.02%
+25,000
New +$250K
VC icon
388
Visteon
VC
$2.79B
$244K 0.01%
+2,000
New +$262K
RIDE
389
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$235K 0.01%
1,333
-8,480
-86% -$2.67M
EW icon
390
Edwards Lifesciences
EW
$51.1B
$219K 0.01%
+2,617
New +$221K
SFT
391
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$211K 0.01%
+2,540
New +$224K
DHHCU
392
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$198K 0.01%
+20,000
New +$210K
ADNWW
393
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$193K 0.01%
+83,765
New +$242K
LMACW
394
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$179K 0.01%
+59,188
New +$232K
BOAC.WS
395
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
$166K 0.01%
+109,999
New +$238K
TPGY.WS
396
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$149K 0.01%
+20,000
New +$166K
QELLW
397
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$144K 0.01%
+83,332
New +$246K
DCGOW
398
DELISTED
DocGo Inc. Warrants
DCGOW
$70K ﹤0.01%
+66,665
New +$103K
PNTM.WS
399
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$56K ﹤0.01%
+74,998
New +$75.2K
ABNB icon
400
Airbnb
ABNB
$89.8B
– –
-17,724
Closed -$2.6M
14 15
16
17 18

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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.