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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
FRSG
451
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$242K 0.01%
+24,998
New +$244K
AEON icon
452
AEON Biopharma
AEON
$11.3M
$241K 0.01%
+347
New +$243K
SEER icon
453
Seer Inc
SEER
$113M
$229K 0.01%
+7,000
New +$276K
XENT
454
DELISTED
Intersect ENT, Inc
XENT
$205K 0.01%
+12,000
New +$225K
UHG
455
DELISTED
United Homes Group
UHG
$194K 0.01%
+19,999
New +$195K
CRU.WS
456
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
$163K 0.01%
+153,930
New +$167K
ARVL
457
DELISTED
Arrival Ordinary Shares
ARVL
$157K 0.01%
+200
New +$177K
BOAC.WS
458
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
$148K 0.01%
109,999
– –
ADNWW
459
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$138K 0.01%
83,765
– –
QELLW
460
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$133K 0.01%
83,332
– –
KRNLW
461
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$117K 0.01%
+112,499
New +$75.3K
STPC.WS
462
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$111K 0.01%
+62,497
New +$102K
DCGOW
463
DELISTED
DocGo Inc. Warrants
DCGOW
$99K ﹤0.01%
66,665
– –
FTEV.WS
464
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$85K ﹤0.01%
+84,853
New +$71.3K
SONDW
465
DELISTED
Sonder Holdings Inc Warrants
SONDW
$84K ﹤0.01%
+59,997
New +$84.8K
ESM.WS
466
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
$84K ﹤0.01%
+83,331
New +$67.1K
FZT.WS
467
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
$78K ﹤0.01%
+62,498
New +$62.6K
PNTM.WS
468
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$74K ﹤0.01%
74,998
– –
SDSTW
469
Stardust Power Inc Warrant
SDSTW
$4.93M
$69K ﹤0.01%
+66,664
New +$63.7K
GSQD.WS
470
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
$60K ﹤0.01%
+49,997
New +$51.9K
FINMW
471
DELISTED
Marlin Technology Corporation Warrant
FINMW
$59K ﹤0.01%
+49,999
New +$43.7K
JWSM.WS
472
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
$54K ﹤0.01%
+42,648
New +$49K
SHACW
473
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$53K ﹤0.01%
+62,500
New +$40K
CCV.WS
474
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
$51K ﹤0.01%
+24,998
New +$38.1K
DCRNW
475
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$49K ﹤0.01%
+33,332
New +$40.6K
17 18
19
20 21

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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.