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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
ESM.WS
501
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$55K ﹤0.01%
83,331
– –
PNTM.WS
502
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$54K ﹤0.01%
74,998
– –
GSQD.WS
503
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
$52K ﹤0.01%
49,997
– –
HTPA.WS
504
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
$50K ﹤0.01%
33,331
– –
JWSM.WS
505
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$49K ﹤0.01%
42,648
– –
CORZW
506
DELISTED
Core Scientific, Inc. Warrant
CORZW
$47K ﹤0.01%
18,751
-12,497
-40% -$23.9K
BSKYW
507
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$45K ﹤0.01%
+55,986
New +$60K
DCRNW
508
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$41K ﹤0.01%
33,332
– –
FINMW
509
DELISTED
Marlin Technology Corporation Warrant
FINMW
$40K ﹤0.01%
49,999
– –
SHACW
510
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$36K ﹤0.01%
62,500
– –
SWETW
511
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
49,998
– –
MSDAW
512
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$34K ﹤0.01%
29,998
– –
SPAQ.WS
513
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$33K ﹤0.01%
29,992
-7,506
-20% -$8.75K
CCV.WS
514
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$32K ﹤0.01%
24,998
– –
PIIIW icon
515
P3 Health Partners Inc Warrant
PIIIW
$130K
$29K ﹤0.01%
33,331
– –
JOFFW
516
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$28K ﹤0.01%
41,665
– –
CLIM.WS
517
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
$24K ﹤0.01%
22,521
– –
FSRDW
518
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$20K ﹤0.01%
24,258
-12,497
-34% -$12.4K
CVIIW
519
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18K ﹤0.01%
19,999
– –
HUGS.WS
520
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
$14K ﹤0.01%
16,195
– –
VTIQW
521
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$9K ﹤0.01%
10,997
– –
ACVA icon
522
ACV Auctions
ACVA
$1.31B
– –
-60,567
Closed -$1.55M
ADBE icon
523
Adobe
ADBE
$99.5B
– –
-3,303
Closed -$1.93M
ADTN icon
524
Adtran
ADTN
$689M
– –
-160,000
Closed -$3.3M
AEO icon
525
American Eagle Outfitters
AEO
$2.88B
– –
-79,543
Closed -$2.98M
19 20
21
22 23

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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.