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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
KVSA
201
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.03M 0.19%
+300,000
New +$3.09M
LMACA
202
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.97M 0.18%
+295,950
New +$3.11M
SLF icon
203
Sun Life Financial
SLF
$46B
$2.97M 0.18%
58,720
-45,098
-43% -$2.21M
CAKE icon
204
Cheesecake Factory
CAKE
$5.04B
$2.96M 0.18%
+50,605
New +$2.56M
ATVI
205
DELISTED
Activision Blizzard
ATVI
$2.95M 0.18%
31,739
-31,730
-50% -$2.98M
OIH icon
206
VanEck Oil Services ETF
OIH
$2.06B
$2.95M 0.18%
+15,439
New +$2.91M
PG icon
207
Procter & Gamble
PG
$336B
$2.95M 0.18%
21,791
-60,880
-74% -$7.94M
CALX icon
208
Calix
CALX
$2.26B
$2.95M 0.18%
85,003
+39,329
+86% +$1.46M
MNST icon
209
Monster Beverage
MNST
$94.3B
$2.91M 0.18%
63,870
-55,320
-46% -$2.48M
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.85M 0.17%
279,638
+268,820
+2,485% +$2.81M
CDK
211
DELISTED
CDK Global, Inc.
CDK
$2.81M 0.17%
+51,930
New +$2.69M
NET icon
212
Cloudflare
NET
$99B
$2.8M 0.17%
39,903
+14,529
+57% +$1.12M
RRX icon
213
Regal Rexnord
RRX
$13.7B
$2.8M 0.17%
+19,649
New +$2.7M
WGO icon
214
Winnebago Industries
WGO
$856M
$2.8M 0.17%
+36,513
New +$2.63M
CNMD icon
215
CONMED
CNMD
$1.39B
$2.8M 0.17%
+21,434
New +$2.58M
OXY icon
216
Occidental Petroleum
OXY
$56.8B
$2.8M 0.17%
105,056
+30,331
+41% +$759K
DRI icon
217
Darden Restaurants
DRI
$23.3B
$2.79M 0.17%
19,617
+1,218
+7% +$160K
CANO
218
DELISTED
Cano Health, Inc.
CANO
$2.76M 0.17%
2,084
-40
-2% -$56.6K
DCRNU
219
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.72M 0.17%
+270,000
New +$2.87M
TYL icon
220
Tyler Technologies
TYL
$12.7B
$2.68M 0.16%
+6,304
New +$2.72M
K
221
DELISTED
Kellanova
K
$2.66M 0.16%
+44,682
New +$2.5M
CMBM
222
DELISTED
Cambium Networks
CMBM
$2.61M 0.16%
+55,866
New +$2.21M
ALL icon
223
Allstate
ALL
$68B
$2.6M 0.16%
+22,586
New +$2.49M
QSR icon
224
Restaurant Brands International
QSR
$25.7B
$2.57M 0.16%
+39,569
New +$2.45M
PTC icon
225
PTC
PTC
$15.8B
$2.55M 0.16%
+18,546
New +$2.47M
7 8
9
10 11

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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.