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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
+9.43%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$408M
Cap. Flow
+$337M
Cap. Flow %
20.64%
Top 10 Hldgs %
12.6%
Holding
550
New
234
Increased
73
Reduced
89
Closed
151

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
BSX icon
Boston Scientific
BSX
+$15.4M
3
AMAT icon
Applied Materials
AMAT
+$15.3M
4
XOS icon
Xos
XOS
+$13.4M
5
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

Top Sells

Rank Stock Value
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
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.96M
5
AVTR icon
Avantor
AVTR
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.84%
3 Consumer Discretionary 13.13%
4 Industrials 10.75%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
501
TransDigm Group
TDG
$71.4B
– –
-10,818
Closed -$6.7M
TEL icon
502
TE Connectivity
TEL
$59B
– –
-41,365
Closed -$5.01M
TER icon
503
Teradyne
TER
$56.9B
– –
-39,317
Closed -$4.71M
TFX icon
504
Teleflex
TFX
$6.33B
– –
-19,120
Closed -$7.87M
THG icon
505
Hanover Insurance
THG
$8.12B
– –
-10,605
Closed -$1.24M
THO icon
506
Thor Industries
THO
$3.99B
– –
-56,803
Closed -$5.28M
TXT icon
507
Textron
TXT
$14.8B
– –
-85,112
Closed -$4.11M
UBER icon
508
Uber
UBER
$145B
– –
-115,275
Closed -$5.88M
UHS icon
509
Universal Health Services
UHS
$10.4B
– –
-12,447
Closed -$1.71M
VIRT icon
510
Virtu Financial
VIRT
$5.06B
– –
-8,139
Closed -$205K
VRM icon
511
Vroom Inc
VRM
$37M
– –
-1,303
Closed -$4.27M
VTRS icon
512
Viatris
VTRS
$20.4B
– –
-256,488
Closed -$4.81M
WAB icon
513
Wabtec
WAB
$49.6B
– –
-87,217
Closed -$6.38M
WDAY icon
514
Workday
WDAY
$40.2B
– –
-10,963
Closed -$2.63M
WKHS icon
515
PUT
Workhorse Group
WKHS
$34.1M
– –
-33
Closed -$1.98M
XEL icon
516
Xcel Energy
XEL
$48.8B
– –
-45,802
Closed -$3.05M
XOP icon
517
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-82,782
Closed -$4.84M
XPO icon
518
XPO
XPO
$23.3B
– –
-108,980
Closed -$4.49M
YELP icon
519
Yelp
YELP
$1.46B
– –
-108,410
Closed -$3.54M
FLG
520
Flagstar Bank National Association
FLG
$5.94B
– –
-4,447
Closed -$141K
XYZ
521
Block Inc
XYZ
$48.4B
– –
-3,916
Closed -$852K
CTLT
522
DELISTED
CATALENT, INC.
CTLT
– –
-125,816
Closed -$13.1M
SWN
523
DELISTED
Southwestern Energy Company
SWN
– –
-73,162
Closed -$218K
WRK
524
DELISTED
WestRock Company
WRK
– –
-85,762
Closed -$3.73M
SPLK
525
DELISTED
Splunk Inc
SPLK
– –
-11,243
Closed -$1.91M
18 19 20
21
22

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FBB
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SG
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CET
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Cinctive Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cinctive Capital Management held 550 positions worth $1.63B, up 33% from $1.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management deployed $337M of net new capital in Q1 2021, opening 234 new positions and adding to 73 existing holdings. Its largest new stake was Boston Scientific: 406,374 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantor, an estimated $9.86M trimmed.

  • Cinctive Capital Management's largest Q1 2021 buy was Boston Scientific: 406,374 shares worth $15.7M.
  • Cinctive Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $15.9M increase.
  • Cinctive Capital Management's biggest Q1 2021 reduction was Avantor, cutting an estimated $9.86M.
  • Cinctive Capital Management fully exited CATALENT, INC. in Q1 2021, selling an estimated $13.1M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $1.63B portfolio in Q1 2021.
  • Cinctive Capital Management opened 234 new positions and closed 151 in Q1 2021.
  • Cinctive Capital Management's portfolio value rose 33% quarter-over-quarter to $1.63B.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.