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 Market Cap. of $10 Billions to $200 Billions
