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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
SNOW icon
176
Snowflake
SNOW
$102B
$3.72M 0.23%
16,216
+8,973
+124% +$2.39M
GAP
177
The Gap Inc
GAP
$7.23B
$3.69M 0.23%
+124,004
New +$3.08M
SBUX icon
178
Starbucks
SBUX
$120B
$3.6M 0.22%
32,984
+16,479
+100% +$1.73M
EVBG
179
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.58M 0.22%
29,536
+16,803
+132% +$2.36M
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$3.53M 0.22%
+53,866
New +$3.23M
LYFT icon
181
Lyft
LYFT
$6.02B
$3.51M 0.21%
55,581
-48,310
-47% -$2.7M
PZZA icon
182
Papa John's
PZZA
$984M
$3.48M 0.21%
+39,304
New +$3.71M
CL icon
183
Colgate-Palmolive
CL
$73.1B
$3.46M 0.21%
+43,895
New +$3.44M
WDC icon
184
Western Digital
WDC
$188B
$3.44M 0.21%
+68,135
New +$3.19M
VFC icon
185
VF Corp
VFC
$5.63B
$3.37M 0.21%
+42,126
New +$3.42M
CHPT icon
186
ChargePoint
CHPT
$141M
$3.36M 0.21%
+6,288
New +$4.24M
AGCB
187
DELISTED
Altimeter Growth Corp 2
AGCB
$3.33M 0.2%
+320,830
New +$3.83M
UNM icon
188
Unum
UNM
$13.6B
$3.31M 0.2%
+118,901
New +$3.09M
ST icon
189
Sensata Technologies
ST
$6.74B
$3.24M 0.2%
55,886
+26,202
+88% +$1.51M
ALC icon
190
Alcon
ALC
$33.6B
$3.23M 0.2%
+46,201
New +$3.27M
GTM
191
ZoomInfo Technologies
GTM
$973M
$3.23M 0.2%
+65,948
New +$3.31M
AN icon
192
AutoNation
AN
$7.11B
$3.17M 0.19%
34,050
-30,589
-47% -$2.45M
WRB icon
193
W.R. Berkley
WRB
$26.9B
$3.14M 0.19%
93,753
-7,900
-8% -$244K
HIG icon
194
Hartford Financial Services
HIG
$38.9B
$3.09M 0.19%
+46,331
New +$2.5M
GPI icon
195
Group 1 Automotive
GPI
$3.42B
$3.09M 0.19%
19,599
-16,210
-45% -$2.47M
SAIA icon
196
Saia
SAIA
$9.27B
$3.09M 0.19%
+13,394
New +$2.73M
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
$3.07M 0.19%
91,838
-106,525
-54% -$3.99M
PVH icon
198
PVH
PVH
$4B
$3.05M 0.19%
28,870
-3,858
-12% -$381K
GMIIU
199
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$3.04M 0.19%
+300,000
New +$3.2M
ARVLW
200
DELISTED
Arrival Warrant
ARVLW
$3.03M 0.19%
+536,795
New +$4.17M
6 7
8
9 10

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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.