CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$270M
Cap. Flow
+$192M
Cap. Flow %
10.48%
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
93
Reduced
78
Closed
206

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$16.7M
2
ADI icon
Analog Devices
ADI
$15.9M
3
NSC icon
Norfolk Southern
NSC
$15.8M
4
UNH icon
UnitedHealth
UNH
$15.5M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$14.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$19.8M
2
AMAT icon
Applied Materials
AMAT
$18.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$16.5M
4
COST icon
Costco
COST
$16.5M
5
ZBH icon
Zimmer Biomet
ZBH
$14.7M

Sector Composition

1 Technology 29.71%
2 Healthcare 20.66%
3 Consumer Discretionary 13.25%
4 Industrials 8.49%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
526
DELISTED
NuVasive, Inc.
NUVA
– –
-53,866
Closed -$3.53M
AURCU
527
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-50,000
Closed -$518K
PDCE
528
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,424
Closed -$737K
APPHW
529
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-69,221
Closed -$464K
HGEN
530
DELISTED
HUMANIGEN, INC.
HGEN
– –
0
– –
PMGMU
531
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-25,000
Closed -$249K
RIDE
532
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,333
Closed -$235K
GSQD.U
533
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-250,000
Closed -$2.5M
FCAX.U
534
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-50,000
Closed -$501K
FINMU
535
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-150,000
Closed -$1.48M
HUGS.U
536
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-48,589
Closed -$488K
KAHC.U
537
DELISTED
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
– –
-1,250,000
Closed -$12.5M
JOFFU
538
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-160,000
Closed -$1.59M
SHACU
539
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-125,000
Closed -$1.25M
CLIM.U
540
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-112,621
Closed -$1.13M
HTPA.U
541
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-100,000
Closed -$1.01M
NDACU
542
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-25,000
Closed -$255K
SWETU
543
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-100,000
Closed -$989K
CRU.U
544
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-461,796
Closed -$4.82M
TWTR
545
DELISTED
Twitter, Inc.
TWTR
– –
-8,075
Closed -$514K
Y
546
DELISTED
Alleghany Corporation
Y
– –
-6,873
Closed -$4.3M
TPGY
547
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-45,000
Closed -$881K
ENNVU
548
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-147,028
Closed -$1.48M
XPDIU
549
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-125,000
Closed -$1.27M
GMIIU
550
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-300,000
Closed -$3.04M
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