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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
+8.68%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$506M
Cap. Flow
+$402M
Cap. Flow %
18.77%
Top 10 Hldgs %
18.92%
Holding
697
New
298
Increased
94
Reduced
78
Closed
209

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.4M
2
UNH icon
UnitedHealth
UNH
+$15.4M
3
ADI icon
Analog Devices
ADI
+$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$14.5M
5
PLAN
Anaplan, Inc.
PLAN
+$14.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.3M
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

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 17.72%
3 Consumer Discretionary 11.27%
4 Industrials 7.28%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
626
Wynn Resorts
WYNN
$10.3B
– –
-8,437
Closed -$1.06M
XLE icon
627
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-200,000
Closed -$4.91M
XYL icon
628
Xylem
XYL
$28.5B
– –
-39,675
Closed -$4.17M
ZBH icon
629
Zimmer Biomet
ZBH
$18.8B
– –
-94,423
Closed -$14.7M
ZG icon
630
Zillow
ZG
$7.85B
– –
-17,295
Closed -$2.27M
ZS icon
631
Zscaler
ZS
$24.9B
– –
-10,276
Closed -$1.76M
DAY
632
DELISTED
Dayforce
DAY
– –
-85,544
Closed -$7.21M
CNH
633
CNH Industrial
CNH
$13.3B
– –
-385,078
Closed -$5.24M
SGI
634
Somnigroup International
SGI
$14.4B
– –
-22,544
Closed -$824K
ZUO
635
DELISTED
Zuora, Inc.
ZUO
– –
-128,559
Closed -$1.9M
CDMO
636
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-66,600
Closed -$1.21M
SMAR
637
DELISTED
Smartsheet Inc.
SMAR
– –
-65,030
Closed -$4.16M
JWSM.U
638
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-195,000
Closed -$1.98M
CVIIU
639
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-100,000
Closed -$997K
KRNLU
640
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-225,000
Closed -$2.25M
GPACU
641
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-400,000
Closed -$3.94M
KVSA
642
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-300,000
Closed -$3.03M
CCV.U
643
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-100,000
Closed -$1.02M
RAD
644
DELISTED
Rite Aid Corporation
RAD
– –
-38,641
Closed -$791K
FZT.U
645
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-250,000
Closed -$2.48M
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
– –
-53,866
Closed -$3.53M
AURCU
647
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-50,000
Closed -$518K
PDCE
648
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,424
Closed -$737K
APPHW
649
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-69,221
Closed -$464K
PMGMU
650
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-25,000
Closed -$249K
24 25
26
27 28

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Cinctive Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cinctive Capital Management held 697 positions worth $2.14B, up 31% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cinctive Capital Management deployed $402M of net new capital in Q2 2021, opening 298 new positions and adding to 94 existing holdings. Its largest new stake was Norfolk Southern: 59,380 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.3M trimmed.

  • Cinctive Capital Management's largest Q2 2021 buy was Norfolk Southern: 59,380 shares worth $15.8M.
  • Cinctive Capital Management added most to UnitedHealth in Q2 2021, an estimated $15.4M increase.
  • Cinctive Capital Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
  • Cinctive Capital Management fully exited Applied Materials in Q2 2021, selling an estimated $18.6M.
  • Cinctive Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2021.
  • Cinctive Capital Management opened 298 new positions and closed 209 in Q2 2021.
  • Cinctive Capital Management's portfolio value rose 31% quarter-over-quarter to $2.14B.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.