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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
+7.89%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$244M
(-12%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
559
New
166
Increased
84
Reduced
128
Closed
176
Top Buys
| 1 |
Chevron
CVX
|
+$29.9M |
| 2 |
Vistra
VST
|
+$25M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$24.7M |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| 1 |
K
Kellanova
K
|
+$30.5M |
| 2 |
Fluor
FLR
|
+$26.8M |
| 3 |
VRNA
Verona Pharma
VRNA
|
+$23.6M |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
Marathon Petroleum
MPC
|
+$18.4M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 13.12% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $95.5M | 5.17% |
+140,000
| New | +$94.6M |
|
|
2
Vistra
VST
$51.4B
| $53.8M | 2.91% |
333,724
+137,265
| +70% | +$25M |
|
|
3
Chevron
CVX
$366B
| $36.6M | 1.98% |
239,885
+196,117
| +448% | +$29.9M |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $36.4M | 1.97% |
956,395
+200,000
| +26% | +$7.56M |
|
|
EXAS
5
DELISTED
Exact Sciences
EXAS
| $33.5M | 1.81% |
330,000
+307,386
| +1,359% | +$24.7M |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $32.9M | 1.78% |
73,823
+7,723
| +12% | +$3.72M |
|
7
Lifezone Metals
LZM
$297M
| $29.6M | 1.6% |
6,922,924
+2,773,575
| +67% | +$12.5M |
|
8
Kinder Morgan
KMI
$72.4B
| $25.9M | 1.4% |
942,600
-35,415
| -4% | -$957K |
|
9
Sempra
SRE
$60.9B
| $25.8M | 1.4% |
292,101
-788
| -0.3% | -$71.8K |
|
|
10
Atlassian
TEAM
$23.4B
| $25.1M | 1.36% |
+154,988
| New | +$24.3M |
|
11
NVIDIA
NVDA
$5.02T
| $23.9M | 1.29% |
127,931
+49,458
| +63% | +$9.21M |
|
12
Constellation Energy
CEG
$89.9B
| $22.9M | 1.24% |
64,811
+8,822
| +16% | +$3.21M |
|
13
Ross Stores
ROST
$74.7B
| $21.8M | 1.18% |
121,060
-85,450
| -41% | -$14.3M |
|
14
Bank of America
BAC
$432B
| $21.1M | 1.14% |
383,251
-105,865
| -22% | -$5.6M |
|
|
WBI
15
WaterBridge Infrastructure LLC
WBI
$1.64B
| $20.8M | 1.12% |
1,037,289
+313,481
| +43% | +$7.27M |
|
|
EXE
16
Expand Energy Corp
EXE
$21.1B
| $20.2M | 1.09% |
183,073
-57,091
| -24% | -$6.33M |
|
17
Valero Energy
VLO
$89.2B
| $19.9M | 1.08% |
122,244
+61,881
| +103% | +$10.5M |
|
|
18
Commault Systems
CVLT
$6.2B
| $19.8M | 1.07% |
+157,815
| New | +$22.2M |
|
19
Huntington Bancshares
HBAN
$37.6B
| $18.3M | 0.99% |
1,053,067
+480,515
| +84% | +$7.89M |
|
20
HubSpot
HUBS
$11.5B
| $17.6M | 0.95% |
43,875
+4,116
| +10% | +$1.71M |
|
|
KRSP
21
Rice Acquisition Corporation 3
KRSP
$485M
| $17M | 0.92% |
+1,654,849
| New | +$17.2M |
|
22
F5
FFIV
$22.8B
| $16.4M | 0.89% |
+64,186
| New | +$17.3M |
|
23
Public Service Enterprise Group
PEG
$39.6B
| $16M | 0.86% |
198,854
+15,823
| +9% | +$1.29M |
|
|
HOLX
24
DELISTED
Hologic
HOLX
| $15.6M | 0.85% |
210,000
+143,596
| +216% | +$10.5M |
|
25
Capital One
COF
$131B
| $15.6M | 0.85% |
64,491
+5,857
| +10% | +$1.3M |
|
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