CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
93
Reduced
78
Closed
206
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Analog Devices
ADI
|
$15.9M |
| 3 |
Norfolk Southern
NSC
|
$15.8M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Applied Materials
AMAT
|
$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Zimmer Biomet
ZBH
|
$14.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$16.5B
| $4.35M | 0.2% |
+76,487
| New | +$4.35M |
|
|
LMACA
152
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.34M | 0.2% |
426,715
+130,765
| +44% | +$1.33M |
|
153
SentinelOne
S
$6.05B
| $4.31M | 0.2% |
+101,500
| New | +$4.31M |
|
154
Penumbra
PEN
$10.9B
| $4.19M | 0.2% |
15,275
+12,669
| +486% | +$3.47M |
|
|
IS
155
DELISTED
ironSource Ltd.
IS
| $4.15M | 0.19% |
+394,797
| New | +$4.15M |
|
156
Bath & Body Works
BBWI
$6.57B
| $4.11M | 0.19% |
70,625
-70,879
| -50% | -$4.13M |
|
157
Flex
FLEX
$20.6B
| $4.11M | 0.19% |
+305,129
| New | +$4.11M |
|
158
McKesson
MCK
$86B
| $4.08M | 0.19% |
21,338
+15,462
| +263% | +$2.96M |
|
|
LCIDW
159
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $4.07M | 0.19% |
+256,000
| New | +$4.07M |
|
160
Teradyne
TER
$19B
| $4.06M | 0.19% |
+30,326
| New | +$4.06M |
|
161
Dollar General
DG
$23.9B
| $4.05M | 0.19% |
18,709
-49,302
| -72% | -$10.7M |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $3.95M | 0.18% |
+44,668
| New | +$3.95M |
|
163
Esperion Therapeutics
ESPR
$510M
| $3.94M | 0.18% |
186,170
+13,707
| +8% | +$290K |
|
164
Altice USA
ATUS
$1.09B
| $3.93M | 0.18% |
+115,000
| New | +$3.93M |
|
165
Magna International
MGA
$12.8B
| $3.91M | 0.18% |
42,245
+29,158
| +223% | +$2.7M |
|
166
Healthpeak Properties
DOC
$12.5B
| $3.91M | 0.18% |
+117,519
| New | +$3.91M |
|
167
Simon Property Group
SPG
$59.3B
| $3.91M | 0.18% |
+29,939
| New | +$3.91M |
|
|
ALTR
168
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.89M | 0.18% |
56,461
-21,623
| -28% | -$1.49M |
|
|
SDST
169
Stardust Power Inc. Common Stock
SDST
$26.3M
| $3.89M | 0.18% |
+399,991
| New | +$3.89M |
|
|
OCDX
170
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.89M | 0.18% |
181,582
-134,308
| -43% | -$2.88M |
|
171
Snowflake
SNOW
$74B
| $3.87M | 0.18% |
16,021
-195
| -1% | -$47.2K |
|
|
FSRD
172
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $3.87M | 0.18% |
+397,025
| New | +$3.87M |
|
173
Globus Medical
GMED
$8.14B
| $3.85M | 0.18% |
+49,601
| New | +$3.85M |
|
174
TFI International
TFII
$8.03B
| $3.84M | 0.18% |
+42,052
| New | +$3.84M |
|
175
Host Hotels & Resorts
HST
$12.1B
| $3.81M | 0.18% |
+223,119
| New | +$3.81M |
|