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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
CDNA icon
376
CareDx
CDNA
$1.83B
$888K 0.04%
+9,700
New +$771K
DCRN
377
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$888K 0.04%
+90,000
New +$883K
PRKS icon
378
United Parks & Resorts
PRKS
$2.19B
$884K 0.04%
+17,700
New +$939K
MDT icon
379
Medtronic
MDT
$112B
$878K 0.04%
7,075
-37,216
-84% -$4.67M
ARVLW
380
DELISTED
Arrival Warrant
ARVLW
$842K 0.04%
194,422
-342,373
-64% -$2M
IXJ icon
381
PUT
iShares Global Healthcare ETF
IXJ
$4.16B
$831K 0.04%
+10,000
New +$809K
LNTH icon
382
Lantheus
LNTH
$6.51B
$829K 0.04%
+30,000
New +$688K
TMDX icon
383
Transmedics
TMDX
$2.7B
$796K 0.04%
+24,000
New +$665K
PSNL icon
384
Personalis
PSNL
$1.25B
$759K 0.04%
+30,000
New +$687K
VRAY
385
DELISTED
ViewRay, Inc.
VRAY
$759K 0.04%
+115,000
New +$613K
CVAC
386
PUT
DELISTED
CureVac
CVAC
$735K 0.03%
+10,000
New +$1,000K
CVAC
387
CALL
DELISTED
CureVac
CVAC
$734K 0.03%
+10,000
New +$1,000K
QTRX icon
388
Quanterix
QTRX
$159M
$727K 0.03%
+12,400
New +$720K
HRL icon
389
Hormel Foods
HRL
$14.2B
$716K 0.03%
+14,993
New +$714K
MRNA icon
390
CALL
Moderna
MRNA
$21.6B
$705K 0.03%
+3,000
New +$536K
ASH icon
391
Ashland
ASH
$3.34B
$700K 0.03%
8,000
-45,629
-85% -$4.11M
NYT icon
392
New York Times
NYT
$12.6B
$697K 0.03%
+16,000
New +$712K
GRFS
393
Grifois
GRFS
$5.55B
$677K 0.03%
+39,000
New +$699K
SKIN icon
394
SkinHealth Systems
SKIN
$83.4M
$672K 0.03%
+40,000
New +$547K
CELL
395
DELISTED
PhenomeX Inc. Common Stock
CELL
$672K 0.03%
+15,000
New +$695K
CYRX icon
396
CALL
CryoPort
CYRX
$753M
$631K 0.03%
+10,000
New +$563K
IVAN.WS
397
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$629K 0.03%
341,665
– –
VEEV icon
398
Veeva Systems
VEEV
$33.8B
$622K 0.03%
2,001
-5,494
-73% -$1.53M
SFT
399
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$599K 0.03%
6,983
+4,443
+175% +$356K
HMCOW
400
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$584K 0.03%
486,368
– –
14 15
16
17 18

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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.