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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
WOLF icon
151
Wolfspeed
WOLF
$1.23B
$4.37M 0.27%
+40,440
New +$4.54M
GE icon
152
GE Aerospace
GE
$374B
$4.32M 0.26%
66,079
-3,509
-5% -$213K
Y
153
DELISTED
Alleghany Corp
Y
$4.3M 0.26%
+6,873
New +$4.25M
AVLR
154
DELISTED
Avalara, Inc.
AVLR
$4.3M 0.26%
+32,195
New +$4.97M
EMKR
155
DELISTED
Emcore Corp
EMKR
$4.26M 0.26%
+78,000
New +$4.71M
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.44B
$4.24M 0.26%
+48,747
New +$4.44M
LULU icon
157
lululemon athletica
LULU
$13.5B
$4.23M 0.26%
13,803
+2,916
+27% +$957K
PSX icon
158
Phillips 66
PSX
$84.9B
$4.23M 0.26%
51,910
-19,979
-28% -$1.57M
CRUS icon
159
Cirrus Logic
CRUS
$6.53B
$4.21M 0.26%
+49,669
New +$4.3M
XYL icon
160
Xylem
XYL
$27.3B
$4.17M 0.26%
+39,675
New +$4.02M
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
$4.16M 0.25%
+65,030
New +$4.55M
BLKB icon
162
Blackbaud
BLKB
$1.94B
$4.09M 0.25%
57,601
+16,315
+40% +$1.13M
SONO icon
163
Sonos
SONO
$1.73B
$4.08M 0.25%
108,836
-54,003
-33% -$1.82M
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.06M 0.25%
+80,580
New +$3.74M
TNDM icon
165
Tandem Diabetes Care
TNDM
$1.34B
$3.98M 0.24%
45,143
+2,467
+6% +$229K
KSS icon
166
Kohl's
KSS
$2.17B
$3.98M 0.24%
66,714
-99,251
-60% -$5.1M
LPSN icon
167
LivePerson
LPSN
$21.8M
$3.98M 0.24%
+5,026
New +$4.66M
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.5B
$3.95M 0.24%
+23,505
New +$3.54M
GPACU
169
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.94M 0.24%
+400,000
New +$4.09M
TEAM icon
170
Atlassian
TEAM
$25.6B
$3.83M 0.23%
+18,161
New +$4.23M
ZEN
171
DELISTED
ZENDESK INC
ZEN
$3.82M 0.23%
+28,822
New +$4.13M
WELL icon
172
Welltower
WELL
$169B
$3.79M 0.23%
+52,918
New +$3.55M
NOW icon
173
ServiceNow
NOW
$115B
$3.78M 0.23%
+37,820
New +$3.99M
GM icon
174
General Motors
GM
$80.4B
$3.77M 0.23%
65,577
-43,802
-40% -$2.33M
NRG icon
175
NRG Energy
NRG
$28.3B
$3.74M 0.23%
99,065
+30,882
+45% +$1.23M
5 6
7
8 9

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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.