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
PKG icon
401
Packaging Corp of America
PKG
$19.8B
– –
-33,567
Closed -$4.63M
PRI icon
402
Primerica
PRI
$8.85B
– –
-6,342
Closed -$849K
PRU icon
403
Prudential Financial
PRU
$37.2B
– –
-40,077
Closed -$3.13M
SPLK
404
DELISTED
Splunk Inc
SPLK
– –
-11,243
Closed -$1.91M
BOAC.U
405
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-220,000
Closed -$2.46M
AQUA
406
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-187,411
Closed -$5.06M
COUP
407
DELISTED
Coupa Software Incorporated
COUP
– –
-3,709
Closed -$1.26M
HMCOU
408
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-903,420
Closed -$9.96M
SAFM
409
DELISTED
Sanderson Farms Inc
SAFM
– –
-28,213
Closed -$3.73M
KSU
410
DELISTED
Kansas City Southern
KSU
– –
-44,699
Closed -$9.12M
MOTNU
411
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-200,000
Closed -$2.12M
CSOD
412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-58,404
Closed -$2.57M
RICE.U
413
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-400,002
Closed -$4.52M
QELLU
414
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-250,000
Closed -$3.31M
QS.WS
415
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-20,971
Closed -$797K
AER icon
416
AerCap
AER
$22B
– –
-46,110
Closed -$2.1M
AES icon
417
AES
AES
$9.21B
– –
-44,014
Closed -$1.03M
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-27,721
Closed -$3.6M
ALV icon
419
Autoliv
ALV
$9.58B
– –
-48,330
Closed -$4.45M
AM icon
420
Antero Midstream
AM
$8.73B
– –
-354,829
Closed -$2.74M
AMZN icon
421
Amazon
AMZN
$2.48T
– –
-54,500
Closed -$8.88M
AOS icon
422
A.O. Smith
AOS
$10.3B
– –
-193,370
Closed -$10.6M
APD icon
423
Air Products & Chemicals
APD
$64.5B
– –
-22,883
Closed -$6.25M
AVY icon
424
Avery Dennison
AVY
$13.1B
– –
-19,075
Closed -$2.96M
BHC icon
425
Bausch Health
BHC
$2.72B
– –
-140,022
Closed -$2.91M
15 16
17
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