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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
+9.43%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$408M
Cap. Flow
+$337M
Cap. Flow %
20.64%
Top 10 Hldgs %
12.6%
Holding
550
New
234
Increased
73
Reduced
89
Closed
151

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
BSX icon
Boston Scientific
BSX
+$15.4M
3
AMAT icon
Applied Materials
AMAT
+$15.3M
4
XOS icon
Xos
XOS
+$13.4M
5
KAHC.U
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
+$12.5M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$12.3M
3
AOS icon
A.O. Smith
AOS
+$10.6M
4
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.96M
5
AVTR icon
Avantor
AVTR
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.84%
3 Consumer Discretionary 13.13%
4 Industrials 10.75%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.02B
$7.08M 0.43%
141,504
-80,782
-36% -$3.33M
DWIN.U
52
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
$6.99M 0.43%
700,000
– –
TMUS icon
53
T-Mobile US
TMUS
$186B
$6.99M 0.43%
55,763
-12,207
-18% -$1.54M
MTSI icon
54
MACOM Technology Solutions
MTSI
$19B
$6.92M 0.42%
+119,227
New +$7.39M
CYBR
55
DELISTED
CyberArk
CYBR
$6.91M 0.42%
53,450
+39,842
+293% +$6.04M
ES icon
56
Eversource Energy
ES
$27.8B
$6.89M 0.42%
+79,521
New +$6.75M
MMM icon
57
3M
MMM
$90.8B
$6.86M 0.42%
+42,567
New +$6.37M
MSFT icon
58
Microsoft
MSFT
$3.35T
$6.75M 0.41%
28,624
+6,425
+29% +$1.49M
RPM icon
59
RPM International
RPM
$13.8B
$6.74M 0.41%
+73,354
New +$6.34M
DNMR.WS
60
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$6.68M 0.41%
+263,150
New +$6.61M
ETN icon
61
Eaton
ETN
$150B
$6.65M 0.41%
+48,111
New +$6.2M
PPD
62
DELISTED
PPD, Inc. Common Stock
PPD
$6.63M 0.41%
175,282
-103,005
-37% -$3.69M
PEP icon
63
PepsiCo
PEP
$191B
$6.63M 0.41%
+46,885
New +$6.43M
COP icon
64
CALL
ConocoPhillips
COP
$145B
$6.62M 0.41%
+125,000
New +$6.16M
JCI icon
65
Johnson Controls International
JCI
$87.8B
$6.5M 0.4%
+109,022
New +$5.99M
HUBS icon
66
HubSpot
HUBS
$11.9B
$6.49M 0.4%
14,291
+9,758
+215% +$4.29M
FIVN icon
67
FIVE9
FIVN
$2.12B
$6.44M 0.39%
41,196
+34,123
+482% +$5.83M
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$6.43M 0.39%
147,241
+79,635
+118% +$3.66M
VRT icon
69
Vertiv
VRT
$87.6B
$6.37M 0.39%
318,451
+152,470
+92% +$3.08M
HPQ icon
70
HP
HPQ
$24.6B
$6.35M 0.39%
+200,124
New +$5.52M
AVNT icon
71
Avient
AVNT
$3.36B
$6.34M 0.39%
+134,170
New +$5.98M
UPS icon
72
United Parcel Service
UPS
$89.5B
$6.33M 0.39%
+37,268
New +$6.03M
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.28M 0.38%
+43,502
New +$6.28M
TBA
74
DELISTED
Thoma Bravo Advantage
TBA
$6.27M 0.38%
+600,000
New +$6.95M
DXC icon
75
DXC Technology
DXC
$1.82B
$6.21M 0.38%
+198,780
New +$5.45M
1 2
3
4 5

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Cinctive Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cinctive Capital Management held 550 positions worth $1.63B, up 33% from $1.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management deployed $337M of net new capital in Q1 2021, opening 234 new positions and adding to 73 existing holdings. Its largest new stake was Boston Scientific: 406,374 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantor, an estimated $9.86M trimmed.

  • Cinctive Capital Management's largest Q1 2021 buy was Boston Scientific: 406,374 shares worth $15.7M.
  • Cinctive Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $15.9M increase.
  • Cinctive Capital Management's biggest Q1 2021 reduction was Avantor, cutting an estimated $9.86M.
  • Cinctive Capital Management fully exited CATALENT, INC. in Q1 2021, selling an estimated $13.1M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $1.63B portfolio in Q1 2021.
  • Cinctive Capital Management opened 234 new positions and closed 151 in Q1 2021.
  • Cinctive Capital Management's portfolio value rose 33% quarter-over-quarter to $1.63B.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.