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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
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
– –
-61,695
Closed -$3.25M
WELL icon
652
Welltower
WELL
$169B
– –
-11,406
Closed -$948K
WMG icon
653
Warner Music
WMG
$13.5B
– –
-38,745
Closed -$1.4M
WOLF icon
654
Wolfspeed
WOLF
$1.23B
– –
-35,897
Closed -$3.52M
XLU icon
655
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-450,000
Closed -$14.3M
XMTR icon
656
Xometry
XMTR
$4.74B
– –
-5,000
Closed -$437K
XOS icon
657
Xos
XOS
$28.8M
– –
-41,167
Closed -$12.3M
XPEV icon
658
XPeng
XPEV
$12.4B
– –
-9,832
Closed -$437K
YOU icon
659
Clear Secure
YOU
$5.57B
– –
-8,000
Closed -$320K
PRKS icon
660
United Parks & Resorts
PRKS
$2.1B
– –
-17,700
Closed -$884K
FLG
661
Flagstar Bank National Association
FLG
$5.93B
– –
-30,388
Closed -$1M
ALTR
662
DELISTED
Altair Engineering Inc
ALTR
– –
-56,461
Closed -$3.89M
BHIL
663
DELISTED
Benson Hill, Inc.
BHIL
– –
-7,143
Closed -$2.48M
FSR
664
DELISTED
Fisker Inc.
FSR
– –
-66,846
Closed -$1.29M
NVTA
665
CALL
DELISTED
Invitae Corporation
NVTA
– –
-15,000
Closed -$506K
FTCH
666
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-65,822
Closed -$3.31M
CZOO
667
DELISTED
Cazoo Group Ltd
CZOO
– –
-298
Closed -$5.93M
DEN
668
DELISTED
Denbury Inc.
DEN
– –
-15,299
Closed -$1.18M
CANO
669
DELISTED
Cano Health, Inc.
CANO
– –
-873
Closed -$1.06M
CELL
670
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-15,000
Closed -$672K
FOCS
671
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-28,906
Closed -$1.4M
AMRS
672
DELISTED
Amyris Inc.
AMRS
– –
-27,000
Closed -$442K
HGEN
673
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-33,500
Closed -$582K
DSEY
674
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-20,000
Closed -$358K
XM
675
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-62,500
Closed -$2.39M
24 25 26
27
28

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ICM
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FI
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FBB
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SG
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CET
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HR
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CCP
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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.