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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
+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
SPWR
151
DELISTED
SunPower Corporation Common Stock
SPWR
$4.49M 0.21%
153,567
+61,729
+67% +$1.59M
CRU
152
DELISTED
Crucible Acquisition Corporation
CRU
$4.48M 0.21%
+461,796
New +$4.53M
DVA icon
153
DaVita
DVA
$15.4B
$4.41M 0.21%
36,632
+19,456
+113% +$2.3M
SITC icon
154
SITE Centers
SITC
$235M
$4.41M 0.21%
+375,212
New +$4.3M
STX icon
155
CALL
Seagate
STX
$169B
$4.4M 0.21%
+50,000
New +$4.51M
DOMO icon
156
Domo
DOMO
$170M
$4.38M 0.2%
54,148
-32,383
-37% -$2.12M
CIEN icon
157
Ciena
CIEN
$49.6B
$4.35M 0.2%
+76,487
New +$4.22M
LMACA
158
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.34M 0.2%
426,715
+130,765
+44% +$1.34M
S icon
159
SentinelOne
S
$6.29B
$4.31M 0.2%
+101,500
New +$4.31M
PEN icon
160
Penumbra
PEN
$12.6B
$4.19M 0.2%
15,275
+12,669
+486% +$3.46M
IS
161
DELISTED
ironSource Ltd.
IS
$4.14M 0.19%
+394,797
New +$4.24M
BBWI icon
162
Bath & Body Works
BBWI
$4.13B
$4.11M 0.19%
70,625
-70,879
-50% -$3.83M
FLEX icon
163
Flex
FLEX
$41.5B
$4.11M 0.19%
+305,129
New +$4.15M
MCK icon
164
McKesson
MCK
$104B
$4.08M 0.19%
21,338
+15,462
+263% +$2.99M
LCIDW
165
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$4.07M 0.19%
+256,000
New +$2.57M
TER icon
166
Teradyne
TER
$50.2B
$4.06M 0.19%
+30,326
New +$3.88M
DG icon
167
Dollar General
DG
$27.8B
$4.05M 0.19%
18,709
-49,302
-72% -$10.4M
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.9B
$3.94M 0.18%
+44,668
New +$3.98M
ESPR
169
DELISTED
Esperion Therapeutics
ESPR
$3.94M 0.18%
186,170
+13,707
+8% +$330K
OPTU
170
Optimum Communications Inc
OPTU
$298M
$3.93M 0.18%
+115,000
New +$4.02M
MGA icon
171
Magna International
MGA
$18.8B
$3.91M 0.18%
42,245
+29,158
+223% +$2.78M
DOC icon
172
Healthpeak Properties
DOC
$15.7B
$3.91M 0.18%
+117,519
New +$3.94M
SPG icon
173
Simon Property Group
SPG
$76.8B
$3.91M 0.18%
+29,939
New +$3.72M
ALTR
174
DELISTED
Altair Engineering Inc
ALTR
$3.89M 0.18%
56,461
-21,623
-28% -$1.42M
SDST
175
Stardust Power Inc
SDST
$13.8M
$3.89M 0.18%
+39,999
New +$3.92M
5 6
7
8 9

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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.