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
+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
ZTAQU
676
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-500,000
Closed -$5.02M
RONI.U
677
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-1,250,000
Closed -$12.8M
ARVL
678
DELISTED
Arrival Ordinary Shares
ARVL
– –
-200
Closed -$157K
EAR
679
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,250
Closed -$998K
HIIIU
680
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$500K
BTRS
681
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-282,704
Closed -$3.57M
BSKYU
682
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-223,959
Closed -$2.24M
AVLR
683
DELISTED
Avalara, Inc.
AVLR
– –
-40,234
Closed -$6.51M
CNVY
684
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-50,000
Closed -$569K
NPTN
685
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-150,000
Closed -$1.53M
SAFM
686
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,500
Closed -$470K
XENT
687
DELISTED
Intersect ENT, Inc
XENT
– –
-12,000
Closed -$205K
DCRN
688
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-90,000
Closed -$888K
LCIDW
689
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-256,000
Closed -$4.07M
STPC.WS
690
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-62,497
Closed -$111K
RICE.WS
691
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-250,000
Closed -$1.43M
RICE
692
DELISTED
Rice Acquisition Corp.
RICE
– –
-507,624
Closed -$9.16M
QELL
693
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-200,000
Closed -$1.99M
QELLW
694
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-83,332
Closed -$133K
ALXN
695
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-29,399
Closed -$5.4M
WORK
696
DELISTED
Slack Technologies, Inc.
WORK
– –
-110,121
Closed -$4.88M
ARVLW
697
DELISTED
Arrival Warrant
ARVLW
– –
-194,422
Closed -$842K
BHVN
698
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-69,614
Closed -$6.76M
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 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.