Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

$1.78 Billion
Q2 2025

Cinctive Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $56.3M, Fluor Corp with a value of $40.7M, Constellation Energy Corp with a value of $39M, Kellogg CO with a value of $36.1M, and Blueprint Medicines Corp with a value of $34M.

Examining the 13F form we can see an increase of $555M in the current position value, from $1.23B to 1.78B.

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 $1.78 Billion

Financial Services: $284 Million

Consumer Cyclical: $270 Million

Healthcare: $253 Million

Technology: $238 Million

Utilities: $173 Million

Industrials: $168 Million

Energy: $150 Million

Consumer Defensive: $96.7 Million

Other: $151 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ISRG Intuitive Surgical Inc Healthcare	$162B	$9.98 Million 0.56% of portfolio	18,373	Q2 2025 Added 44.6%
A Agilent Technologies, Inc. Healthcare	$42.3B	$9.8 Million 0.55% of portfolio	83,052	Q2 2025 New
OKE Oneok Inc Energy	$30.6B	$9.6 Million 0.54% of portfolio	117,558	Q2 2025 New
WDC Western Digital Corp Technology	$38.6B	$9.46 Million 0.53% of portfolio	147,790	Q2 2025 New
BLDR Builders First Source, Inc. Industrials	$19.1B	$9.3 Million 0.52% of portfolio	79,734	Q2 2025 New
BURL Burlington Stores, Inc. Consumer Cyclical	$17.5B	$9.23 Million 0.52% of portfolio	39,682	Q2 2025 Reduced 10.86%
MXL Maxlinear Inc Technology	$1.39B	$9.14 Million 0.51% of portfolio	643,028	Q2 2025 Reduced 18.89%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.02B	$8.94 Million 0.5% of portfolio	82,002	Q2 2025 Added 745.9%
AGI Alamos Gold Inc Basic Materials	$13.8B	$8.98 Million 0.5% of portfolio	338,134	Q2 2025 New
ICE Intercontinental Exchange, Inc. Financial Services	$86.7B	$8.76 Million 0.49% of portfolio	47,772	Q2 2025 New
BBIO Bridge Bio Pharma, Inc. Healthcare	$8.34B	$8.39 Million 0.47% of portfolio	194,360	Q2 2025 New
EVR Evercore Inc. Financial Services	$12.6B	$8.27 Million 0.46% of portfolio	30,626	Q2 2025 Added 291.44%
SPTN Spartan Nash CO Consumer Defensive	$960M	$7.95 Million 0.45% of portfolio	300,000	Q2 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$226B	$7.84 Million 0.44% of portfolio	26,833	Q2 2025 New
H Hyatt Hotels Corp Consumer Cyclical	$7.41B	$7.84 Million 0.44% of portfolio	56,127	Q2 2025 Reduced 21.38%
MASI Masimo Corp Healthcare	$7.72B	$7.87 Million 0.44% of portfolio	46,787	Q2 2025 New
PRVA Privia Health Group, Inc. Healthcare	$2.94B	$7.84 Million 0.44% of portfolio	340,971	Q2 2025 Added 34.36%
CG Carlyle Group Inc. Financial Services	$21.1B	$7.89 Million 0.44% of portfolio	153,541	Q2 2025 New
MDB Mongo Db, Inc. Technology	$22.5B	$7.78 Million 0.44% of portfolio	37,064	Q2 2025 New
TXN Texas Instruments Inc Technology	$177B	$7.53 Million 0.42% of portfolio	38,694	Q2 2025 Added 120.37%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$60.4B	$7.46 Million 0.42% of portfolio	22,868	Q2 2025 Reduced 8.02%
WYNN Wynn Resorts LTD Consumer Cyclical	$13.9B	$7.44 Million 0.42% of portfolio	79,405	Q2 2025 New
CNK Cinemark Holdings, Inc. Communication Services	$3.22B	$7.26 Million 0.41% of portfolio	240,419	Q2 2025 Added 6.86%
JEF Jefferies Financial Group Inc. Financial Services	$12.4B	$7.29 Million 0.41% of portfolio	133,237	Q2 2025 Added 369.92%
BBY Best Buy CO Inc Consumer Cyclical	$18.2B	$7.27 Million 0.41% of portfolio	108,370	Q2 2025 Added 80.25%
SIMO Silicon Motion Technology Corp Technology	$3.18B	$7.13 Million 0.4% of portfolio	94,880	Q2 2025 New
STT State Street Corp Financial Services	$42.3B	$7.22 Million 0.4% of portfolio	67,856	Q2 2025 Added 62.02%
ADPT Adaptive Biotechnologies Corp Healthcare	$2.55B	$7.17 Million 0.4% of portfolio	615,744	Q2 2025 Added 63.44%
TRP Tc Energy Corp Energy	$52.2B	$6.91 Million 0.39% of portfolio	141,663	Q2 2025 New
IOT Samsara Inc. Technology	$4.12B	$6.87 Million 0.39% of portfolio	172,722	Q2 2025 Added 805.06%
FIVE Five Below, Inc Consumer Cyclical	$8.67B	$6.71 Million 0.38% of portfolio	51,181	Q2 2025 Reduced 38.31%
ORCL Oracle Corp Technology	$747B	$6.79 Million 0.38% of portfolio	31,053	Q2 2025 New
AM Antero Midstream Corp Energy	$8.78B	$6.81 Million 0.38% of portfolio	359,327	Q2 2025 New
BL Blackline, Inc. Technology	$3.12B	$6.85 Million 0.38% of portfolio	120,937	Q2 2025 Reduced 8.49%
VSCO Victoria'S Secret & Co. Consumer Cyclical	$2.56B	$6.55 Million 0.37% of portfolio	353,926	Q2 2025 New
CRL Charles River Laboratories International, Inc. Healthcare	$9.37B	$6.52 Million 0.37% of portfolio	42,944	Q2 2025 Added 2,060.16%
CVS Cvs Health Corp Healthcare	$108B	$6.25 Million 0.35% of portfolio	90,656	Q2 2025 Reduced 45.48%
MTB M&T Bank Corp Financial Services	$31.5B	$6.11 Million 0.34% of portfolio	31,522	Q2 2025 Added 55.44%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.54T	$5.99 Million 0.34% of portfolio	26,435	Q2 2025 New
NEXT Next Decade Corp. Energy	$886M	$6.05 Million 0.34% of portfolio	679,449	Q2 2025 New
CPRI Capri Holdings LTD Consumer Cyclical	$2.96B	$6.06 Million 0.34% of portfolio	342,655	Q2 2025 New
VOYA Voya Financial, Inc. Financial Services	$7.23B	$5.81 Million 0.33% of portfolio	81,761	Q2 2025 New
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.5B	$5.93 Million 0.33% of portfolio	284,590	Q2 2025 Reduced 16.8%
KKR Kkr & Co. Inc. Financial Services	$103B	$5.89 Million 0.33% of portfolio	44,291	Q2 2025 Added 5.74%
PWR Quanta Services, Inc. Industrials	$63B	$5.76 Million 0.32% of portfolio	15,228	Q2 2025 Reduced 31.73%
CHK Chesapeake Energy Corp Energy	$10.4B	$5.78 Million 0.32% of portfolio	67,430	Q2 2025 Added 423.57%
VRNA Verona Pharma PLC Healthcare	$6.52B	$5.64 Million 0.32% of portfolio	59,654	Q2 2025 Reduced 8.75%
NXE Nex Gen Energy Ltd. Energy	$4.17B	$5.77 Million 0.32% of portfolio	831,675	Q2 2025 New
BRKR Bruker Corp Healthcare	$5.65B	$5.51 Million 0.31% of portfolio	133,846	Q2 2025 New
WRB Berkley W R Corp Financial Services	$19.5B	$5.57 Million 0.31% of portfolio	75,777	Q2 2025 New

Summary

Portfolio
No. of Stocks 354
Current Value $1.78 Billion
Prior Value $1.23 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 178 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Cinctive Capital Management LP Portfolio Holdings