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 Market Cap. of $10 Billions to $200 Billions
