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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
FSRDW
476
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$48K ﹤0.01%
+36,755
New +$38.2K
PIIIW icon
477
P3 Health Partners Inc Warrant
PIIIW
$130K
$46K ﹤0.01%
+33,331
New +$34K
SPAQ.WS
478
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$45K ﹤0.01%
+37,498
New +$39.5K
CORZW
479
DELISTED
Core Scientific, Inc. Warrant
CORZW
$43K ﹤0.01%
+31,248
New +$37.3K
JOFFW
480
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$42K ﹤0.01%
+41,665
New +$36.1K
MSDAW
481
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$39K ﹤0.01%
+29,998
New +$38.1K
SWETW
482
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$38K ﹤0.01%
+49,998
New +$32.8K
HTPA.WS
483
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
$37K ﹤0.01%
+33,331
New +$32.4K
CLIM.WS
484
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
$32K ﹤0.01%
+22,521
New +$29K
CVIIW
485
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K ﹤0.01%
+19,999
New +$24.2K
BETRW icon
486
Better Home & Finance Warrant
BETRW
$2.2M
$21K ﹤0.01%
+12,498
New +$18K
HUGS.WS
487
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
$17K ﹤0.01%
+16,195
New +$15.6K
VTIQW
488
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$15K ﹤0.01%
+10,997
New +$13.9K
AAPL icon
489
Apple
AAPL
$4.54T
– –
-4,423
Closed -$540K
ADP icon
490
Automatic Data Processing
ADP
$106B
– –
-5,800
Closed -$1.09M
AEVA
491
Aeva Technologies
AEVA
$1.2B
– –
-26,000
Closed -$1.51M
AFG icon
492
American Financial Group
AFG
$11.8B
– –
-4,414
Closed -$504K
AIG icon
493
American International
AIG
$41.7B
– –
-45,888
Closed -$2.12M
ALC icon
494
Alcon
ALC
$33.6B
– –
-46,201
Closed -$3.23M
ALL icon
495
Allstate
ALL
$68B
– –
-22,586
Closed -$2.6M
AMAT icon
496
Applied Materials
AMAT
$403B
– –
-139,025
Closed -$18.6M
AMED
497
DELISTED
Amedisys
AMED
– –
-2,613
Closed -$692K
AMP icon
498
Ameriprise Financial
AMP
$48.3B
– –
-10,325
Closed -$2.4M
AMTX icon
499
Aemetis
AMTX
$106M
– –
-15,000
Closed -$368K
AN icon
500
AutoNation
AN
$7.11B
– –
-34,050
Closed -$3.17M
18 19
20
21 22

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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.