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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
ONEM
451
DELISTED
1Life Healthcare
ONEM
$506K 0.02%
+25,000
New +$643K
RONI.WS
452
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$500K 0.02%
+312,499
New +$471K
BETR icon
453
Better Home & Finance Holding
BETR
$489M
$497K 0.02%
1,000
– –
APLS
454
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$494K 0.02%
+15,000
New +$843K
DGNU
455
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$490K 0.02%
50,000
– –
FCAX
456
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$489K 0.02%
49,991
– –
AAPL icon
457
Apple
AAPL
$4.45T
$487K 0.02%
+3,442
New +$507K
HIII
458
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$486K 0.02%
+49,999
New +$486K
HUGS
459
DELISTED
USHG Acquisition Corp.
HUGS
$472K 0.02%
48,588
– –
ROKU icon
460
Roku
ROKU
$21.7B
$470K 0.02%
+1,500
New +$565K
BBIO icon
461
BridgeBio Pharma
BBIO
$15.7B
$469K 0.02%
+10,000
New +$536K
QDEL icon
462
QuidelOrtho
QDEL
$1.22B
$467K 0.02%
+3,310
New +$445K
OSH
463
DELISTED
Oak Street Health, Inc.
OSH
$456K 0.02%
+10,718
New +$576K
SHLS icon
464
Shoals Technologies Group
SHLS
$1.54B
$449K 0.02%
+16,116
New +$501K
RVNC
465
DELISTED
Revance Therapeutics, Inc.
RVNC
$446K 0.02%
+16,000
New +$457K
UHS icon
466
Universal Health Services
UHS
$10.4B
$425K 0.02%
+3,069
New +$465K
TOST icon
467
Toast
TOST
$19B
$405K 0.02%
+8,100
New +$443K
KCAC
468
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$405K 0.02%
48,961
– –
SRAD icon
469
Sportradar
SRAD
$3.62B
$368K 0.02%
+16,250
New +$415K
MEOH icon
470
Methanex
MEOH
$4.18B
$345K 0.02%
+7,500
New +$271K
LFG
471
DELISTED
Archaea Energy Inc.
LFG
$324K 0.02%
+17,100
New +$336K
IVAN.WS
472
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$319K 0.02%
219,999
-121,666
-36% -$176K
KAHC.WS
473
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
$300K 0.01%
312,498
– –
RGTI icon
474
Rigetti Computing
RGTI
$5.35B
$292K 0.01%
29,995
– –
LMACW
475
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$292K 0.01%
190,878
+600
+0.3% +$1.08K
17 18
19
20 21

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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.