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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
BOAC.U
526
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-220,000
Closed -$2.46M
AQUA
527
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-187,411
Closed -$5.06M
COUP
528
DELISTED
Coupa Software Incorporated
COUP
– –
-3,709
Closed -$1.26M
HMCOU
529
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-903,420
Closed -$9.96M
SAFM
530
DELISTED
Sanderson Farms Inc
SAFM
– –
-28,213
Closed -$3.73M
KSU
531
DELISTED
Kansas City Southern
KSU
– –
-44,699
Closed -$9.12M
MOTNU
532
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-200,000
Closed -$2.12M
CSOD
533
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-58,404
Closed -$2.57M
RICE.U
534
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-400,002
Closed -$4.52M
QELLU
535
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-250,000
Closed -$3.31M
SPNV.U
536
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-20,000
Closed -$232K
QS.WS
537
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-20,971
Closed -$797K
RTPZ.U
538
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
539
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-30,000
Closed -$397K
CTB
540
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-103,803
Closed -$4.2M
ATAC.U
541
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-50,000
Closed -$603K
STPK.WS
542
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-124,998
Closed -$740K
CIIC
543
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-162,135
Closed -$4.56M
ACIA
544
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-100,000
Closed -$7.3M
ACIA
545
DELISTED
Acacia Communications Inc
ACIA
– –
-50,362
Closed -$3.67M
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-83,489
Closed -$4.87M
PE
547
DELISTED
PARSLEY ENERGY INC
PE
– –
-310,075
Closed -$4.4M
WPX
548
DELISTED
WPX Energy, Inc.
WPX
– –
-408,948
Closed -$3.33M
TIF
549
DELISTED
Tiffany & Co.
TIF
– –
-1,616
Closed -$212K
GRA
550
DELISTED
W.R. Grace & Co.
GRA
– –
-65,017
Closed -$3.56M
18 19 20 21
22

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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.