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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$9.09 Million 0.53% of portfolio
692,512
Q3 2024 Added 6.44%
$1.32B
$8.94 Million 0.52% of portfolio
800,000
Q3 2024 New
$1.78B
$4.29 Million 0.25% of portfolio
203,330
Q3 2024 New
$1.5B
$3.67 Million 0.21% of portfolio
162,585
Q3 2024 New
$623M
$3.57 Million 0.21% of portfolio
330,419
Q3 2024 Added 91.6%
$766M
$3.44 Million 0.2% of portfolio
302,651
Q3 2024 Added 98.54%
$1.01B
$3.01 Million 0.18% of portfolio
640,369
Q3 2024 Reduced 44.51%
$1.33B
$2.92 Million 0.17% of portfolio
356,308
Q3 2024 Added 255.73%
$923M
$2.96 Million 0.17% of portfolio
83,536
Q3 2024 New
$1.04B
$2.68 Million 0.16% of portfolio
152,517
Q3 2024 Added 67.88%
$1.95B
$2.53 Million 0.15% of portfolio
49,046
Q3 2024 Added 230.88%
$1.01B
$2.36 Million 0.14% of portfolio
105,228
Q3 2024 New
$1.34B
$2.08 Million 0.12% of portfolio
273,959
Q3 2024 New
$1.34B
$2.14 Million 0.12% of portfolio
48,500
Q3 2024 Added 39.48%
$1.75B
$1.89 Million 0.11% of portfolio
252,952
Q2 2024 New
$1.49B
$1.87 Million 0.11% of portfolio
65,307
Q3 2024 New
$988M
$1.39 Million 0.08% of portfolio
57,572
Q3 2024 Reduced 3.67%
$1.99B
$1.23 Million 0.07% of portfolio
46,249
Q3 2024 New
$1.23B
$1.15 Million 0.07% of portfolio
33,797
Q3 2024 Reduced 62.91%
$1.77B
$1.06 Million 0.06% of portfolio
64,927
Q3 2024 Reduced 40.65%
$455M
$815,000 0.05% of portfolio
28,560
Q3 2024 New
$1.71B
$898,000 0.05% of portfolio
35,589
Q3 2024 Reduced 77.45%
$1.04B
$784,000 0.05% of portfolio
122,926
Q3 2024 Added 25.72%
$1.47B
$833,000 0.05% of portfolio
61,425
Q3 2024 New
$1.03B
$835,000 0.05% of portfolio
122,891
Q3 2024 New
$838M
$603,000 0.04% of portfolio
26,541
Q3 2024 Reduced 43.83%
$496M
$620,000 0.04% of portfolio
200,000
Q2 2024 Added 33.33%
$763M
$662,000 0.04% of portfolio
92,138
Q3 2024 Added 3.56%
$1.69B
$716,000 0.04% of portfolio
12,430
Q3 2024 Added 91.14%
$497M
$551,000 0.03% of portfolio
26,131
Q3 2024 New
$666M
$538,000 0.03% of portfolio
22,900
Q3 2024 New
$1.46B
$549,000 0.03% of portfolio
32,683
Q2 2024 Reduced 39.29%
$723M
$444,000 0.03% of portfolio
44,416
Q3 2024 New
$1.47B
$556,000 0.03% of portfolio
50,000
Q2 2024 New
$1.3B
$366,000 0.02% of portfolio
37,800
Q3 2024 New
$1.96B
$343,000 0.02% of portfolio
42,902
Q3 2024 Added 7.17%
$668M
$80,000 0.0% of portfolio
13,522
Q2 2024 Reduced 94.59%
$1.34B
$38,000 0.0% of portfolio
16,040
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
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