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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
+1.3%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$97.4M
Cap. Flow
-$113M
Cap. Flow %
-5.55%
Top 10 Hldgs %
11.33%
Holding
698
New
210
Increased
118
Reduced
125
Closed
177

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18.9M
2
BAX icon
Baxter International
BAX
+$18.2M
3
EXE
Expand Energy Corp
EXE
+$17M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.2M
2
PLAN
Anaplan, Inc.
PLAN
+$21M
3
PAYC icon
Paycom
PAYC
+$19.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Technology 17.87%
3 Consumer Discretionary 12.08%
4 Financials 10%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
401
AerCap
AER
$23.7B
$988K 0.05%
17,098
-53,971
-76% -$2.89M
PIII icon
402
P3 Health Partners
PIII
$32.7M
$986K 0.05%
2,000
– –
NSTG
403
DELISTED
NanoString Technologies, Inc.
NSTG
$985K 0.05%
20,510
-84,031
-80% -$4.83M
AXTA icon
404
Axalta
AXTA
$7.66B
$983K 0.05%
33,684
+15,600
+86% +$467K
CHGG icon
405
Chegg
CHGG
$110M
$982K 0.05%
14,435
-2,765
-16% -$225K
CCV
406
DELISTED
Churchill Capital Corp V
CCV
$978K 0.05%
100,000
– –
SWET
407
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.05%
100,000
– –
CVII
408
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$972K 0.05%
99,996
– –
ROSS
409
DELISTED
Ross Acquisition Corp II
ROSS
$969K 0.05%
+100,000
New +$972K
PWR icon
410
Quanta Services
PWR
$100B
$967K 0.05%
8,500
-29,896
-78% -$3M
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$955K 0.05%
+15,809
New +$1.04M
IRTC icon
412
iRhythm Holdings
IRTC
$3.85B
$937K 0.05%
+16,000
New +$848K
OLK
413
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$929K 0.05%
38,326
+23,326
+156% +$733K
DZSI
414
DELISTED
DZS Inc. Common Stock
DZSI
$920K 0.05%
75,000
-25,000
-25% -$393K
WLK icon
415
Westlake Corp
WLK
$9.03B
$911K 0.04%
10,000
+5,000
+100% +$428K
LH icon
416
Labcorp
LH
$25B
$907K 0.04%
3,752
-19,294
-84% -$4.86M
BFLY icon
417
PUT
Butterfly Network
BFLY
$1.89B
$906K 0.04%
+86,800
New +$1M
THRN
418
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$887K 0.04%
+102,500
New +$836K
SIBN icon
419
SI-BONE Inc
SIBN
$788M
$880K 0.04%
+41,091
New +$1.04M
DTIL icon
420
Precision BioSciences
DTIL
$180M
$866K 0.04%
+2,500
New +$847K
CCXI
421
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$855K 0.04%
+50,000
New +$779K
PLAY icon
422
Dave & Buster's
PLAY
$377M
$851K 0.04%
22,191
-11,016
-33% -$398K
NARI
423
DELISTED
Inari Medical, Inc. Common Stock
NARI
$811K 0.04%
10,000
-2,000
-17% -$168K
OLN icon
424
Olin
OLN
$2.11B
$809K 0.04%
16,765
+5,765
+52% +$269K
MSOS icon
425
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$789K 0.04%
+25,000
New +$866K
15 16
17
18 19

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FBB
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SG
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CET
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CCP
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Cinctive Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cinctive Capital Management held 698 positions worth $2.04B, down 4.6% from $2.14B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cinctive Capital Management withdrew a net $113M in Q3 2021, closing 177 positions and reducing 125 holdings. Its most notable exit was Canadian Natural Resources, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Thermo Fisher Scientific worth $19.7M.

  • Cinctive Capital Management's largest Q3 2021 buy was Thermo Fisher Scientific: 34,421 shares worth $19.7M.
  • Cinctive Capital Management added most to Eli Lilly in Q3 2021, an estimated $11.2M increase.
  • Cinctive Capital Management's biggest Q3 2021 reduction was Elevance Health, cutting an estimated $22.2M.
  • Cinctive Capital Management fully exited Canadian Natural Resources in Q3 2021, selling an estimated $14.1M.
  • Cinctive Capital Management's ten largest holdings make up 11% of its $2.04B portfolio in Q3 2021.
  • Cinctive Capital Management opened 210 new positions and closed 177 in Q3 2021.
  • Cinctive Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.04B.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.