We are live on ! Find out more
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
ZNGA
676
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-279,638
Closed -$2.85M
SPAQ.U
677
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.5M
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
– –
-147,241
Closed -$6.43M
SNII.U
679
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-30,000
Closed -$301K
ENNVU
680
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-147,028
Closed -$1.48M
XPDIU
681
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-125,000
Closed -$1.26M
GMIIU
682
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-300,000
Closed -$3.04M
DCRNU
683
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-270,000
Closed -$2.72M
ATH
684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-80,580
Closed -$4.06M
PPD
685
DELISTED
PPD, Inc. Common Stock
PPD
– –
-175,282
Closed -$6.63M
FOREU
686
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-100,000
Closed -$994K
KURIU
687
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-250,000
Closed -$2.47M
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40,540
Closed -$2.41M
KCAC.U
689
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-50,000
Closed -$513K
STPC.U
690
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-100,000
Closed -$1.05M
SRNGU
691
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-221,000
Closed -$2.24M
LMNX
692
DELISTED
Luminex Corp
LMNX
– –
-48,945
Closed -$1.56M
TBA
693
DELISTED
Thoma Bravo Advantage
TBA
– –
-600,000
Closed -$6.27M
DNMR.WS
694
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-263,150
Closed -$6.68M
JIH
695
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-852,013
Closed -$10.6M
NGA
696
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-51,900
Closed -$846K
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-43,502
Closed -$6.28M
24 25 26 27
28

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.