Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $1.23 Billion
  • Q1 2025

Cinctive Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $35.9M, Beacon Roofing Supply Inc with a value of $34.3M, Vistra Corp. with a value of $30.1M, Kinder Morgan, Inc. with a value of $29.5M, and Constellation Energy Corp with a value of $27.4M.

Examining the 13F form we can see an decrease of $630M in the current position value, from $1.86B to 1.23B.

Cinctive Capital Management LP is based out at New York, NY

Below you can find more details about Cinctive Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Healthcare: $193 Million
Consumer Cyclical: $189 Million
Financial Services: $188 Million
Technology: $178 Million
Utilities: $84.7 Million
Consumer Defensive: $81.8 Million
Industrials: $75.9 Million
Energy: $73.3 Million
Other: $165 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$35.9 Million 2.92% of portfolio
435,079
Q1 2025 Reduced 2.25%
$8.07B
$34.3 Million 2.79% of portfolio
276,950
Q1 2025 Added 277.03%
$75.8B
$30.1 Million 2.45% of portfolio
256,163
Q1 2025 Added 6.19%
$61.8B
$29.5 Million 2.4% of portfolio
1,032,362
Q1 2025 New
$102B
$27.4 Million 2.23% of portfolio
135,769
Q1 2025 Reduced 39.61%
$8.88B
$24.7 Million 2.01% of portfolio
786,112
Q1 2025 Added 65.92%
$6.85B
$23.7 Million 1.93% of portfolio
942,702
Q1 2025 New
$368B
$22.1 Million 1.8% of portfolio
60,354
Q1 2025 Added 238.46%
$24.7B
$21.9 Million 1.78% of portfolio
311,341
Q1 2025 Reduced 14.19%
$9.04B
$20.1 Million 1.63% of portfolio
560,000
Q1 2025 Reduced 1.75%
$15.2B
$19.9 Million 1.62% of portfolio
421,763
Q1 2025 Added 120.47%
$377B
$18.5 Million 1.5% of portfolio
443,393
Q1 2025 Reduced 11.06%
$12.4B
$18.5 Million 1.5% of portfolio
140,000
Q1 2025 New
$3.82B
$17.9 Million 1.46% of portfolio
381,317
Q1 2025 Added 1,584.19%
$303B
$16.4 Million 1.33% of portfolio
227,975
Q1 2025 Reduced 6.53%
$3.97B
$15.9 Million 1.3% of portfolio
143,420
Q1 2025 Added 74.23%
$5.75B
$11.7 Million 0.95% of portfolio
8,146
Q1 2025 Added 41.99%
$83.7B
$11.6 Million 0.94% of portfolio
64,465
Q1 2025 New
$83.1B
$11.3 Million 0.92% of portfolio
166,290
Q1 2025 New
$7.24B
$11 Million 0.89% of portfolio
361,218
Q1 2025 Added 107.85%
$30.2B
$10.7 Million 0.87% of portfolio
32,584
Q1 2025 Reduced 52.57%
$17.2B
$10.6 Million 0.86% of portfolio
44,514
Q1 2025 Added 470.11%
$150B
$10.4 Million 0.85% of portfolio
103,559
Q1 2025 New
$148B
$10.3 Million 0.84% of portfolio
145,705
Q1 2025 Added 1,227.37%
$88.1B
$9.3 Million 0.76% of portfolio
26,632
Q1 2025 New
$86.8B
$9.22 Million 0.75% of portfolio
63,281
Q1 2025 Added 44.01%
$24B
$8.92 Million 0.73% of portfolio
125,011
Q1 2025 Reduced 31.72%
$45.3B
$8.96 Million 0.73% of portfolio
70,121
Q1 2025 Added 6.27%
$52.2B
$8.86 Million 0.72% of portfolio
42,788
Q1 2025 Added 74.67%
$7.39B
$8.75 Million 0.71% of portfolio
71,391
Q1 2025 New
$93.6B
$8.79 Million 0.71% of portfolio
386,983
Q1 2025 Added 25.02%
$55.8B
$8.55 Million 0.7% of portfolio
64,772
Q1 2025 New
$1.22B
$8.61 Million 0.7% of portfolio
792,833
Q1 2025 New
$850B
$8.48 Million 0.69% of portfolio
34,566
Q1 2025 New
$3.44B
$8.3 Million 0.68% of portfolio
94,486
Q1 2025 New
$41.3B
$7.98 Million 0.65% of portfolio
97,003
Q1 2025 Reduced 69.91%
$48B
$7.85 Million 0.64% of portfolio
229,468
Q1 2025 New
$1.62T
$7.84 Million 0.64% of portfolio
13,604
Q1 2025 Added 48.13%
$11.9B
$7.73 Million 0.63% of portfolio
397,954
Q1 2025 Added 103.34%
$41.8B
$7.52 Million 0.61% of portfolio
54,566
Q1 2025 Reduced 62.14%
$73B
$7.49 Million 0.61% of portfolio
48,884
Q1 2025 Reduced 43.38%
$27.3B
$7.4 Million 0.6% of portfolio
32,448
Q1 2025 New
$83.5B
$7.09 Million 0.58% of portfolio
16,293
Q1 2025 New
$47.1B
$7.03 Million 0.57% of portfolio
96,950
Q1 2025 Reduced 34.9%
$431B
$7.01 Million 0.57% of portfolio
64,656
Q1 2025 Added 815.16%
$88B
$7.02 Million 0.57% of portfolio
27,583
Q1 2025 New
$79.1B
$6.86 Million 0.56% of portfolio
81,849
Q1 2025 New
$119B
$6.73 Million 0.55% of portfolio
13,891
Q1 2025 New
$39.9B
$6.71 Million 0.55% of portfolio
24,862
Q1 2025 Added 36.3%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $1.23 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 141 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email