CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
Cap. Flow
+$306M
Cap. Flow %
19.53%
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145

Top Buys

1
AMAT icon
Applied Materials
AMAT
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$17.4M
3
BSX icon
Boston Scientific
BSX
$15.7M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$12.5M
5
COP icon
ConocoPhillips
COP
$12.4M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$13.1M
2
LLY icon
Eli Lilly
LLY
$12.3M
3
AOS icon
A.O. Smith
AOS
$10.6M
4
URBN icon
Urban Outfitters
URBN
$10.4M
5
UNP icon
Union Pacific
UNP
$10.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 17.57%
3 Consumer Discretionary 13.7%
4 Industrials 11.22%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
501
Universal Health Services
UHS
$11.8B
– –
-12,447
Closed -$1.71M
VIRT icon
502
Virtu Financial
VIRT
$3.42B
– –
-8,139
Closed -$205K
VRM icon
503
Vroom, Inc. Common Stock
VRM
$141M
– –
-1,303
Closed -$4.27M
VTRS icon
504
Viatris
VTRS
$12B
– –
-256,488
Closed -$4.81M
WAB icon
505
Wabtec
WAB
$33.1B
– –
-87,217
Closed -$6.38M
WDAY icon
506
Workday
WDAY
$61.7B
– –
-10,963
Closed -$2.63M
WKHS icon
507
Workhorse Group
WKHS
$19.1M
– –
0
– –
XEL icon
508
Xcel Energy
XEL
$42.7B
– –
-45,802
Closed -$3.05M
XLE icon
509
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XOP icon
510
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-82,782
Closed -$4.84M
XPO icon
511
XPO
XPO
$15.4B
– –
-108,980
Closed -$4.49M
YELP icon
512
Yelp
YELP
$2B
– –
-108,410
Closed -$3.54M
FLG
513
Flagstar Financial, Inc.
FLG
$5.38B
– –
-4,447
Closed -$141K
XYZ
514
Block, Inc.
XYZ
$46.2B
– –
-3,916
Closed -$852K
CTLT
515
DELISTED
CATALENT, INC.
CTLT
– –
-125,816
Closed -$13.1M
SWN
516
DELISTED
Southwestern Energy Company
SWN
– –
-73,162
Closed -$218K
WRK
517
DELISTED
WestRock Company
WRK
– –
-85,762
Closed -$3.73M
SPNV.U
518
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-20,000
Closed -$232K
RTPZ.U
519
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-10,000
Closed -$114K
THBR
520
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-30,000
Closed -$397K
CTB
521
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-103,803
Closed -$4.2M
ATAC.U
522
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-50,000
Closed -$603K
STPK.WS
523
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-124,998
Closed -$740K
CIIC
524
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-162,135
Closed -$4.56M
ACIA
525
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-50,362
Closed -$3.67M
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