CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
-11.77%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$30.9M
Cap. Flow
+$182M
Cap. Flow %
8.34%
Top 10 Hldgs %
15.31%
Holding
652
New
179
Increased
111
Reduced
115
Closed
145

Top Buys

1
BAC icon
Bank of America
BAC
$28.3M
2
PBF icon
PBF Energy
PBF
$26.9M
3
NOW icon
ServiceNow
NOW
$24.3M
4
CIEN icon
Ciena
CIEN
$24.1M
5
VST icon
Vistra
VST
$23.4M

Top Sells

1
PSX icon
Phillips 66
PSX
$37.9M
2
JPM icon
JPMorgan Chase
JPM
$24.2M
3
IMO icon
Imperial Oil
IMO
$24.1M
4
XOM icon
Exxon Mobil
XOM
$22.1M
5
ELV icon
Elevance Health
ELV
$17.3M

Sector Composition

1 Technology 21.78%
2 Healthcare 18.26%
3 Financials 12.85%
4 Industrials 8.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FZT.WS
451
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
$8K ﹤0.01%
62,818
– –
CVIIW
452
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
19,999
– –
FINMW
453
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
50,054
– –
FTEV.WS
454
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$7K ﹤0.01%
75,600
– –
GSQD.WS
455
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
$7K ﹤0.01%
50,345
-106
-0.2% -$15
CORZW
456
DELISTED
Core Scientific, Inc. Warrant
CORZW
$6K ﹤0.01%
18,759
-175
-0.9% -$56
SWETW
457
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
49,998
– –
HUGS.WS
458
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
$6K ﹤0.01%
16,195
– –
JOFFW
459
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$5K ﹤0.01%
41,877
-368
-0.9% -$44
SHACW
460
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
62,632
+132
+0.2% +$11
HTPA.WS
461
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$4K ﹤0.01%
33,331
– –
CLIM.WS
462
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
22,521
– –
CPAQW
463
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
+25,000
New +$3K
VTIQW
464
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$2K ﹤0.01%
10,997
– –
FSRDW
465
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
24,258
– –
QURE icon
466
uniQure
QURE
$985M
– –
-79,282
Closed -$1.43M
RARE icon
467
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-89,692
Closed -$6.51M
RHP icon
468
Ryman Hospitality Properties
RHP
$6.35B
– –
-40,846
Closed -$3.79M
RLMD icon
469
Relmada Therapeutics
RLMD
$54.8M
– –
-19,200
Closed -$518K
RMD icon
470
ResMed
RMD
$40.6B
– –
0
– –
RPID icon
471
Rapid Micro Biosystems
RPID
$120M
– –
-25,178
Closed -$171K
RPRX icon
472
Royalty Pharma
RPRX
$15.6B
– –
-25,000
Closed -$974K
SPY icon
473
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
ST icon
474
Sensata Technologies
ST
$4.66B
– –
-71,946
Closed -$3.66M
STZ icon
475
Constellation Brands
STZ
$26.2B
– –
-19,421
Closed -$4.47M
17 18
19
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