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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
+4.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$14.6M
(-0.48%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212
Top Buys
| 1 |
Valero Energy
VLO
|
+$33.4M |
| 2 |
RenaissanceRe
RNR
|
+$32.3M |
| 3 |
AutoZone
AZO
|
+$30.3M |
| 4 |
Ross Stores
ROST
|
+$28.1M |
| 5 |
Targa Resources
TRGP
|
+$21.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$30.4M |
| 2 |
Enphase Energy
ENPH
|
+$26.3M |
| 3 |
HubSpot
HUBS
|
+$24.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$22.5M |
| 5 |
Workday
WDAY
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Energy | 13.77% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$473B
| $106M | 3.54% |
+287,000
| New | +$96.6M |
|
2
CALL
Western Digital
WDC
$161B
| $56.9M | 1.9% |
+1,984,500
| New | +$55.2M |
|
3
PUT
Microchip Technology
MCHP
$44.4B
| $53.8M | 1.8% |
+600,000
| New | +$47.3M |
|
4
Marathon Petroleum
MPC
$89.3B
| $46M | 1.54% |
394,819
+182,941
| +86% | +$21.3M |
|
5
Antero Midstream
AM
$10.9B
| $45.5M | 1.52% |
3,920,731
+636,758
| +19% | +$6.77M |
|
6
Impinj
PI
$4.29B
| $44.5M | 1.49% |
496,465
-31,553
| -6% | -$3.36M |
|
|
7
AutoZone
AZO
$50B
| $43.8M | 1.46% |
17,548
+11,890
| +210% | +$30.3M |
|
8
PUT
Amphenol
APH
$188B
| $42.5M | 1.42% |
+1,000,000
| New | +$38.8M |
|
9
Vistra
VST
$51.4B
| $42.1M | 1.41% |
1,603,067
+168,864
| +12% | +$4.13M |
|
10
Walmart Inc
WMT
$915B
| $38.3M | 1.28% |
731,262
+237,897
| +48% | +$12M |
|
11
SolarEdge
SEDG
$3.18B
| $35M | 1.17% |
130,230
+61,760
| +90% | +$17.7M |
|
|
12
Valero Energy
VLO
$89.2B
| $33.7M | 1.13% |
+287,479
| New | +$33.4M |
|
13
Flex
FLEX
$44.4B
| $30.9M | 1.03% |
1,483,753
+865,676
| +140% | +$15.4M |
|
14
Dell
DELL
$253B
| $30.4M | 1.02% |
562,547
+168,093
| +43% | +$7.74M |
|
|
15
RenaissanceRe
RNR
$13.4B
| $30.2M | 1.01% |
+162,129
| New | +$32.3M |
|
|
16
Ross Stores
ROST
$74.7B
| $29.9M | 1% |
+266,827
| New | +$28.1M |
|
17
Citizens Financial Group
CFG
$31.5B
| $29.5M | 0.99% |
1,131,169
+424,587
| +60% | +$11.7M |
|
18
PBF Energy
PBF
$7.21B
| $27.5M | 0.92% |
672,904
+370,678
| +123% | +$14.1M |
|
19
Ulta Beauty
ULTA
$20.6B
| $27.4M | 0.92% |
58,304
+41,062
| +238% | +$20.1M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.3M | 0.91% |
265,201
+44,201
| +20% | +$4.66M |
|
21
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $26.8M | 0.89% |
+143,000
| New | +$25.5M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.79% |
113,842
-52,200
| -31% | -$11M |
|
|
23
CALL
Ulta Beauty
ULTA
$20.6B
| $23.5M | 0.79% |
+50,000
| New | +$24.5M |
|
|
24
Targa Resources
TRGP
$60.2B
| $22.9M | 0.77% |
+301,187
| New | +$21.8M |
|
25
Imperial Oil
IMO
$57.9B
| $22.4M | 0.75% |
437,878
+246,362
| +129% | +$12.2M |
|
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