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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $38.2M | 1.89% |
407,957
+281,229
| +222% | +$25.7M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $35.3M | 1.75% |
+82,500
| New | +$36.7M |
|
|
3
Lifezone Metals
LZM
$297M
| $33.3M | 1.65% |
+2,740,505
| New | +$34.6M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $33.2M | 1.64% |
+450,000
| New | +$33.6M |
|
|
5
Kinder Morgan
KMI
$72.4B
| $32M | 1.58% |
+1,929,607
| New | +$33.3M |
|
6
CALL
Western Digital
WDC
$161B
| $31.9M | 1.58% |
926,100
-1,058,400
| -53% | -$33.4M |
|
7
Vistra
VST
$51.4B
| $31.9M | 1.58% |
960,880
-642,187
| -40% | -$19.3M |
|
8
Antero Midstream
AM
$10.9B
| $29.1M | 1.44% |
2,428,900
-1,491,831
| -38% | -$17.7M |
|
|
9
Microsoft
MSFT
$2.98T
| $28.7M | 1.42% |
90,877
+70,118
| +338% | +$23.2M |
|
10
Walmart Inc
WMT
$915B
| $27.9M | 1.38% |
524,088
-207,174
| -28% | -$11M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.6M | 1.37% |
238,812
-26,389
| -10% | -$2.84M |
|
12
Impinj
PI
$4.29B
| $25.4M | 1.26% |
462,032
-34,433
| -7% | -$2.34M |
|
13
PUT
Microchip Technology
MCHP
$44.4B
| $21.1M | 1.04% |
270,000
-330,000
| -55% | -$27.6M |
|
|
14
TJX Companies
TJX
$171B
| $20.6M | 1.02% |
+231,895
| New | +$20.4M |
|
15
KeyCorp
KEY
$25.9B
| $20.1M | 1% |
1,867,849
+360,967
| +24% | +$4M |
|
16
Equinix
EQIX
$99.5B
| $19.8M | 0.98% |
27,279
+8,993
| +49% | +$6.96M |
|
17
Citigroup
C
$221B
| $18.7M | 0.93% |
+454,169
| New | +$19.9M |
|
18
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $18.1M | 0.9% |
400,000
| – | – |
|
19
Flex
FLEX
$44.4B
| $17.8M | 0.88% |
873,463
-610,290
| -41% | -$12.4M |
|
20
CenterPoint Energy
CNP
$28.4B
| $17.6M | 0.87% |
+653,723
| New | +$18.9M |
|
21
HF Sinclair
DINO
$15.7B
| $17.4M | 0.86% |
+306,424
| New | +$16.7M |
|
22
Devon Energy
DVN
$49.6B
| $17.2M | 0.85% |
+361,199
| New | +$18.2M |
|
23
Truist Financial
TFC
$66.3B
| $16.8M | 0.83% |
+587,630
| New | +$18.1M |
|
24
Cigna
CI
$75.1B
| $16.7M | 0.83% |
58,487
+27,289
| +87% | +$7.78M |
|
25
Cenovus Energy
CVE
$50.8B
| $16.2M | 0.8% |
774,658
-722
| -0.1% | -$13.8K |
|
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