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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
RIDE
651
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,333
Closed -$235K
TIG
652
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-21,748
Closed -$351K
DHHCU
653
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-20,000
Closed -$198K
ESM.U
654
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-250,000
Closed -$2.48M
FRSGU
655
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-25,000
Closed -$249K
FTEV.U
656
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-250,000
Closed -$2.47M
GSQD.U
657
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
658
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
659
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-150,000
Closed -$1.48M
HUGS.U
660
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
661
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
662
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-160,000
Closed -$1.59M
SHACU
663
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-125,000
Closed -$1.25M
VTIQU
664
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-55,000
Closed -$557K
CLIM.U
665
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
666
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
667
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-25,000
Closed -$255K
SWETU
668
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-100,000
Closed -$989K
CRU.U
669
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
670
DELISTED
Twitter, Inc.
TWTR
– –
-8,075
Closed -$514K
Y
671
DELISTED
Alleghany Corp
Y
– –
-6,873
Closed -$4.3M
TPGY
672
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-45,000
Closed -$881K
TPGY.WS
673
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-20,000
Closed -$149K
DWIN.U
674
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-700,000
Closed -$6.99M
CDK
675
DELISTED
CDK Global, Inc.
CDK
– –
-51,930
Closed -$2.81M
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.