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
TIG
376
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$351K 0.02%
21,748
-10,109
-32% -$163K
SNII.U
377
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$301K 0.02%
+30,000
New +$301K
FTCH
378
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$270K 0.02%
+5,100
New +$270K
NDACU
379
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$255K 0.02%
+25,000
New +$255K
AMD icon
380
Advanced Micro Devices
AMD
$245B
$251K 0.02%
+3,201
New +$251K
SHAK icon
381
Shake Shack
SHAK
$4.03B
$250K 0.02%
+2,217
New +$250K
PMGMU
382
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.02%
+25,000
New +$249K
FRSGU
383
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$249K 0.02%
+25,000
New +$249K
VC icon
384
Visteon
VC
$3.41B
$244K 0.01%
+2,000
New +$244K
RIDE
385
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$235K 0.01%
1,333
-8,480
-86% -$1.49M
EW icon
386
Edwards Lifesciences
EW
$47.5B
$219K 0.01%
+2,617
New +$219K
SFT
387
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$211K 0.01%
+2,540
New +$211K
DHHCU
388
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$198K 0.01%
+20,000
New +$198K
ADNWW
389
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$193K 0.01%
+83,765
New +$193K
LMACW
390
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$179K 0.01%
+59,188
New +$179K
BOAC.WS
391
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 +$166K
TPGY.WS
392
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 +$149K
QELLW
393
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$144K 0.01%
+83,332
New +$144K
DCGOW
394
DELISTED
DocGo Inc. Warrants
DCGOW
$70K ﹤0.01%
+66,665
New +$70K
PNTM.WS
395
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 +$56K
TIF
396
DELISTED
Tiffany & Co.
TIF
– –
-1,616
Closed -$212K
GRA
397
DELISTED
W.R. Grace & Co.
GRA
– –
-65,017
Closed -$3.56M
THG icon
398
Hanover Insurance
THG
$6.35B
– –
-10,605
Closed -$1.24M
PGR icon
399
Progressive
PGR
$143B
– –
-7,668
Closed -$758K
PINS icon
400
Pinterest
PINS
$25.8B
– –
-69,878
Closed -$4.61M
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