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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
APP icon
426
Applovin
APP
$136B
$451K 0.02%
+6,000
New +$414K
WLK icon
427
Westlake Corp
WLK
$9.19B
$450K 0.02%
+5,000
New +$486K
AMRS
428
DELISTED
Amyris Inc.
AMRS
$442K 0.02%
+27,000
New +$403K
XMTR icon
429
Xometry
XMTR
$4.69B
$437K 0.02%
+5,000
New +$437K
XPEV icon
430
XPeng
XPEV
$12.4B
$437K 0.02%
+9,832
New +$335K
NVST icon
431
CALL
Envista
NVST
$4.52B
$432K 0.02%
+10,000
New +$434K
QNCX icon
432
Quince Therapeutics
QNCX
$22.5M
$424K 0.02%
+40
New +$335K
LMACW
433
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$424K 0.02%
190,278
+131,090
+221% +$311K
ALB icon
434
Albemarle
ALB
$13.9B
$404K 0.02%
+2,400
New +$387K
RDNT icon
435
RadNet
RDNT
$4.93B
$404K 0.02%
+12,000
New +$316K
LZ icon
436
LegalZoom.com
LZ
$1.35B
$379K 0.02%
+10,000
New +$379K
AVY icon
437
Avery Dennison
AVY
$13.4B
$378K 0.02%
+1,800
New +$378K
KAHC.WS
438
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$369K 0.02%
+312,498
New +$361K
LESL icon
439
Leslie's
LESL
$8.12M
$359K 0.02%
+654
New +$359K
DSEY
440
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$358K 0.02%
20,000
-301,061
-94% -$5.01M
EDR
441
DELISTED
Endeavor Group Holdings, Inc.
EDR
$348K 0.02%
+12,550
New +$362K
RCM
442
DELISTED
R1 RCM Inc. Common Stock
RCM
$334K 0.02%
+15,000
New +$362K
PPC icon
443
Pilgrim's Pride
PPC
$6.99B
$333K 0.02%
+15,000
New +$357K
ATAI icon
444
AtaiBeckley Inc
ATAI
$2.66B
$324K 0.02%
+17,500
New +$323K
YOU icon
445
Clear Secure
YOU
$5.65B
$320K 0.01%
+8,000
New +$320K
SPLK
446
DELISTED
Splunk Inc
SPLK
$316K 0.01%
+2,187
New +$278K
RGTI icon
447
Rigetti Computing
RGTI
$4.94B
$291K 0.01%
+29,995
New +$294K
NFLX icon
448
Netflix
NFLX
$305B
$261K 0.01%
+4,940
New +$253K
FOXO.WS
449
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$252K 0.01%
+349,999
New +$220K
NDAC
450
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$244K 0.01%
+24,994
New +$245K
16 17
18
19 20

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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.