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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
HGEN
401
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$582K 0.03%
+33,500
New +$611K
OTLY
402
Oatly Group
OTLY
$460M
$578K 0.03%
+1,181
New +$587K
SCHW
403
Charles Schwab
SCHW
$181B
$578K 0.03%
+7,932
New +$561K
T icon
404
AT&T
T
$159B
$571K 0.03%
+26,271
New +$598K
CNVY
405
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$569K 0.03%
+50,000
New +$579K
AXTA icon
406
Axalta
AXTA
$7.71B
$551K 0.03%
+18,084
New +$573K
VTIQ
407
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$550K 0.03%
+54,991
New +$545K
BALL icon
408
Ball Corp
BALL
$17.4B
$534K 0.02%
+6,585
New +$570K
AVNT icon
409
Avient
AVNT
$3.36B
$531K 0.02%
10,800
-123,370
-92% -$6.24M
EMN icon
410
Eastman Chemical
EMN
$8.01B
$529K 0.02%
4,530
-46,079
-91% -$5.53M
OLK
411
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$516K 0.02%
+15,000
New +$515K
OLN icon
412
Olin
OLN
$2.53B
$509K 0.02%
+11,000
New +$495K
NVTA
413
CALL
DELISTED
Invitae Corporation
NVTA
$506K 0.02%
+15,000
New +$488K
DGNU
414
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$500K 0.02%
50,000
– –
HIIIU
415
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$500K 0.02%
50,000
– –
BETR icon
416
Better Home & Finance Holding
BETR
$402M
$495K 0.02%
+1,000
New +$497K
FCAX
417
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$492K 0.02%
+49,991
New +$493K
ESTA icon
418
Establishment Labs
ESTA
$2.75B
$489K 0.02%
+5,600
New +$417K
KCAC
419
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$487K 0.02%
+48,961
New +$491K
LUNG icon
420
Pulmonx
LUNG
$68M
$481K 0.02%
+10,899
New +$475K
HUGS
421
DELISTED
USHG Acquisition Corp.
HUGS
$471K 0.02%
+48,588
New +$476K
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
$470K 0.02%
+2,500
New +$421K
DXCM icon
423
DexCom
DXCM
$28.8B
$468K 0.02%
4,380
-23,152
-84% -$2.22M
CCK icon
424
Crown Holdings
CCK
$12.9B
$460K 0.02%
+4,500
New +$474K
DLR icon
425
Digital Realty Trust
DLR
$71.5B
$457K 0.02%
+3,037
New +$459K
15 16
17
18 19

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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.