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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
AR icon
476
Antero Resources
AR
$10.6B
$284K 0.01%
15,079
-578,165
-97% -$8.44M
STZ icon
477
Constellation Brands
STZ
$22.3B
$281K 0.01%
+1,334
New +$291K
AEON icon
478
AEON Biopharma
AEON
$12.8M
$244K 0.01%
347
– –
NDAC
479
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$244K 0.01%
24,994
– –
IMDX
480
CALL
Insight Molecular Diagnostics
IMDX
$161M
$238K 0.01%
+3,340
New +$307K
REAL icon
481
The RealReal
REAL
$1.52B
$237K 0.01%
+18,000
New +$267K
FRSG
482
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$231K 0.01%
23,298
-1,700
-7% -$16.6K
FOXO.WS
483
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
$227K 0.01%
349,999
– –
LAB icon
484
Standard BioTools
LAB
$307M
$224K 0.01%
+34,008
New +$224K
GAP
485
The Gap Inc
GAP
$7.4B
$209K 0.01%
9,200
-78,722
-90% -$2.17M
UHG
486
DELISTED
United Homes Group
UHG
$194K 0.01%
19,999
– –
LILMW
487
DELISTED
Lilium N.V. Warrants
LILMW
$188K 0.01%
+83,332
New +$166K
AKA icon
488
a.k.a. Brands
AKA
$122M
$171K 0.01%
+1,667
New +$191K
GPRO icon
489
GoPro
GPRO
$125M
$168K 0.01%
+18,000
New +$182K
ZTAQW
490
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$150K 0.01%
+166,666
New +$191K
ADNWW
491
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$133K 0.01%
83,765
– –
CRU.WS
492
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
$129K 0.01%
153,930
– –
BOAC.WS
493
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
$111K 0.01%
109,999
– –
SONDW
494
DELISTED
Sonder Holdings Inc Warrants
SONDW
$102K 0.01%
59,997
– –
DCGOW
495
DELISTED
DocGo Inc. Warrants
DCGOW
$87K ﹤0.01%
66,665
– –
BHIL.WS
496
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$71K ﹤0.01%
+50,001
New +$70.5K
KRNLW
497
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$66K ﹤0.01%
112,499
– –
FZT.WS
498
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
$57K ﹤0.01%
62,498
– –
FTEV.WS
499
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$57K ﹤0.01%
84,853
– –
SDSTW
500
Stardust Power Inc Warrant
SDSTW
$6.41M
$55K ﹤0.01%
66,664
– –
18 19
20
21 22

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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.