Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024

Cinctive Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $44.8M, Antero Midstream Corp with a value of $32.4M, Stericycle Inc with a value of $25.6M, Kyndryl Holdings, Inc. with a value of $20.2M, and Marathon Petroleum Corp with a value of $20.2M.

Examining the 13F form we can see an decrease of $297M in the current position value, from $2.02B to 1.72B.

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 $1.72 Billion
Healthcare: $332 Million
Technology: $317 Million
Consumer Cyclical: $211 Million
Industrials: $208 Million
Financial Services: $176 Million
Energy: $106 Million
Utilities: $103 Million
Real Estate: $64.9 Million
Other: $197 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$9.41 Million 0.55% of portfolio
192,547
Q3 2024 Reduced 8.24%
$58.7B
$9.35 Million 0.54% of portfolio
55,346
Q3 2024 New
$187B
$9.32 Million 0.54% of portfolio
49,431
Q3 2024 New
$1.84B
$9.09 Million 0.53% of portfolio
692,512
Q3 2024 Added 6.44%
$121B
$8.94 Million 0.52% of portfolio
155,109
Q3 2024 Added 106.6%
$13.5B
$8.88 Million 0.52% of portfolio
80,507
Q3 2024 New
$1.32B
$8.94 Million 0.52% of portfolio
800,000
Q3 2024 New
$3.62B
$8.68 Million 0.51% of portfolio
380,000
Q2 2024 New
$14.2B
$8.52 Million 0.5% of portfolio
68,919
Q3 2024 New
$16.9B
$8.26 Million 0.48% of portfolio
772,155
Q3 2024 Reduced 37.66%
$7.31B
$8.32 Million 0.48% of portfolio
150,300
Q3 2024 New
$47.7B
$8.22 Million 0.48% of portfolio
172,890
Q3 2024 New
$148B
$8.03 Million 0.47% of portfolio
68,276
Q3 2024 New
$6.49B
$8.08 Million 0.47% of portfolio
61,983
Q3 2024 Added 18.51%
$8.89B
$8.01 Million 0.47% of portfolio
115,916
Q3 2024 New
$74.9B
$8.1 Million 0.47% of portfolio
180,718
Q3 2024 Added 1,325.33%
$2.82B
$7.8 Million 0.45% of portfolio
121,564
Q3 2024 New
$171B
$7.7 Million 0.45% of portfolio
27,685
Q3 2024 New
$91B
$7.78 Million 0.45% of portfolio
107,909
Q3 2024 New
$25.8B
$7.65 Million 0.44% of portfolio
32,858
Q3 2024 Reduced 18.6%
$16.3B
$7.37 Million 0.43% of portfolio
104,823
Q3 2024 New
$32.1B
$7.41 Million 0.43% of portfolio
72,302
Q3 2024 Reduced 63.81%
$3.75B
$7.38 Million 0.43% of portfolio
77,572
Q3 2024 New
$45.1B
$7.26 Million 0.42% of portfolio
63,095
Q3 2024 Reduced 20.19%
$9.08B
$7.02 Million 0.41% of portfolio
130,093
Q3 2024 Reduced 9.01%
$15.8B
$7.01 Million 0.41% of portfolio
97,304
Q3 2024 Added 23.48%
$140B
$7.05 Million 0.41% of portfolio
112,697
Q3 2024 New
$9.26B
$6.83 Million 0.4% of portfolio
76,125
Q3 2024 Added 710.19%
$5.7B
$6.87 Million 0.4% of portfolio
74,341
Q3 2024 Added 10.13%
$12.7B
$6.92 Million 0.4% of portfolio
86,064
Q3 2024 Reduced 73.22%
$43.2B
$6.64 Million 0.39% of portfolio
101,956
Q3 2024 Added 300.77%
$13.1B
$6.6 Million 0.38% of portfolio
704,774
Q3 2024 New
$46B
$6.49 Million 0.38% of portfolio
45,232
Q3 2024 Reduced 53.18%
$18.7B
$6.34 Million 0.37% of portfolio
195,967
Q3 2024 New
$21.4B
$6.45 Million 0.37% of portfolio
26,575
Q3 2024 New
$10B
$6.34 Million 0.37% of portfolio
37,715
Q3 2024 New
$14.9B
$6.2 Million 0.36% of portfolio
132,076
Q3 2024 Reduced 31.28%
$7.08B
$6.26 Million 0.36% of portfolio
72,376
Q3 2024 Reduced 23.6%
$3.19B
$6.02 Million 0.35% of portfolio
296,415
Q3 2024 Added 577.13%
$12.9B
$5.96 Million 0.35% of portfolio
22,060
Q3 2024 New
$40.2B
$6.1 Million 0.35% of portfolio
120,005
Q3 2024 Reduced 6.91%
$18.5B
$5.95 Million 0.35% of portfolio
23,394
Q3 2024 New
$19.5B
$5.8 Million 0.34% of portfolio
56,125
Q3 2024 Reduced 47.65%
$19.8B
$5.9 Million 0.34% of portfolio
200,591
Q3 2024 New
$3.78B
$5.76 Million 0.33% of portfolio
104,378
Q3 2024 Reduced 39.39%
$86B
$5.68 Million 0.33% of portfolio
25,749
Q3 2024 New
$82.6B
$5.71 Million 0.33% of portfolio
30,867
Q3 2024 New
$159B
$5.64 Million 0.33% of portfolio
5,939
Q3 2024 New
$53.4B
$5.72 Million 0.33% of portfolio
35,326
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $1.72 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 157 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 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