CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
-0.72%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$84.2M
Cap. Flow
+$119M
Cap. Flow %
5.36%
Top 10 Hldgs %
13.18%
Holding
661
New
136
Increased
134
Reduced
100
Closed
192

Top Buys

1
PSX icon
Phillips 66
PSX
+$35.4M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
IMO icon
Imperial Oil
IMO
+$24.1M
4
CRM icon
Salesforce
CRM
+$22M
5
DLR icon
Digital Realty Trust
DLR
+$21.8M

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
AR icon
Antero Resources
AR
+$15.3M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

1 Healthcare 22.05%
2 Technology 19.18%
3 Energy 11.78%
4 Financials 11.73%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTAQW
401
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$74K ﹤0.01%
166,666
– –
PIIIW icon
402
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$54K ﹤0.01%
33,859
-244
-0.7% -$389
CRU.WS
403
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$44K ﹤0.01%
132,530
– –
SONDW icon
404
Sonder Holdings Inc. Warrants
SONDW
$149K
$43K ﹤0.01%
59,997
– –
BOAC.WS
405
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
$37K ﹤0.01%
109,999
– –
CORZW
406
DELISTED
Core Scientific, Inc. Warrant
CORZW
$36K ﹤0.01%
18,934
-99
-0.5% -$188
ESM.WS
407
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$33K ﹤0.01%
83,534
-108
-0.1% -$43
KRNLW
408
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K ﹤0.01%
113,014
-824
-0.7% -$204
SDSTW
409
Stardust Power Inc. Warrant
SDSTW
$3.89M
$26K ﹤0.01%
66,664
– –
LILMW
410
DELISTED
Lilium N.V. Warrants
LILMW
$26K ﹤0.01%
38,500
– –
BSKYW
411
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$25K ﹤0.01%
55,986
– –
PNTM.WS
412
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$24K ﹤0.01%
75,223
-97
-0.1% -$31
BHIL.WS
413
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$23K ﹤0.01%
50,001
– –
MSDAW
414
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$23K ﹤0.01%
29,998
– –
JWSM.WS
415
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21K ﹤0.01%
42,648
– –
FZT.WS
416
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$21K ﹤0.01%
62,818
-203
-0.3% -$68
ALLG.WS
417
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$20K ﹤0.01%
+18,903
New +$20K
GSQD.WS
418
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$20K ﹤0.01%
50,451
-67
-0.1% -$27
HUGS.WS
419
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$18K ﹤0.01%
16,195
– –
FTEV.WS
420
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$16K ﹤0.01%
75,600
– –
CCV.WS
421
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$15K ﹤0.01%
24,998
– –
FINMW
422
DELISTED
Marlin Technology Corporation Warrant
FINMW
$15K ﹤0.01%
50,054
-210
-0.4% -$63
SHACW
423
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$13K ﹤0.01%
62,500
-177
-0.3% -$37
CVIIW
424
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12K ﹤0.01%
19,999
– –
SWETW
425
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
49,998
– –
15 16
17
18 19