Cinctive Capital Management LP Portfolio Holdings by Sector
Cinctive Capital Management LP
- $1.89 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CYBR INFA MSFT CHKP VRNT S CFLT APPN 12 stocks |
$114,742
6.06% of portfolio
|
8
|
4
|
5
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA IONS INSM ARGX PTCT CYTK MRUS BBIO 34 stocks |
$112,355
5.94% of portfolio
|
20
|
14
|
13
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA GFS MU INTC SIMO QRVO MTSI TSM 13 stocks |
$80,938
4.28% of portfolio
|
7
|
6
|
5
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
HUBS ESTC FROG MANH BL NCNO U BLND 12 stocks |
$79,203
4.19% of portfolio
|
12
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG HBAN FHN FITB CMA PNC WBS CADE 9 stocks |
$53,924
2.85% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PEG CNP NEE 4 stocks |
$51,777
2.74% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST GPS URBN BURL VSCO ANF CRI 7 stocks |
$50,012
2.64% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE AZN BIIB ABBV MRK PFE JNJ 7 stocks |
$48,783
2.58% of portfolio
|
7
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC 3 stocks |
$47,001
2.48% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRP GLNG TRGP HESM AM PAGP 7 stocks |
$45,982
2.43% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C WFC 3 stocks |
$43,285
2.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP 3 stocks |
$42,708
2.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY ULTA FIVE GPC BBWI 6 stocks |
$42,652
2.25% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM TXRH MCD 3 stocks |
$41,162
2.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR LPLA EVR PIPR JEF MKTX HLI SF 9 stocks |
$40,437
2.14% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD EW ABT IRTC STE DXCM PEN BSX 13 stocks |
$38,734
2.05% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI CNC ALHC HUM UNH 6 stocks |
$38,669
2.04% of portfolio
|
6
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Airlines | Industrials
DAL UAL LUV JBLU 4 stocks |
$36,402
1.92% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG SNAP SPOT Z TWLO META 6 stocks |
$34,343
1.81% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR PWR 3 stocks |
$33,765
1.78% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K SJM MKC HLF 4 stocks |
$33,094
1.75% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT CG BX NTRS TPG BEN KKR IVZ 8 stocks |
$32,963
1.74% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SLV XLK XLC GLD XLV EZU IWM 7 stocks |
$32,925
1.74% of portfolio
|
7
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG TER ASML ONTO AMAT ICHR KLAC 7 stocks |
$32,287
1.71% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK AR NEXT 3 stocks |
$32,122
1.7% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR RBBN 2 stocks |
$30,242
1.6% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO 2 stocks |
$28,705
1.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS EHC MD THC ADUS CHE BKD LFST 8 stocks |
$27,611
1.46% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A GH TMO IQV DHR EXAS DGX 7 stocks |
$26,849
1.42% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$26,354
1.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT WMT TGT 3 stocks |
$24,711
1.31% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE NDAQ CME MCO SPGI 5 stocks |
$23,602
1.25% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$22,789
1.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE NKE ONON DECK 5 stocks |
$21,727
1.15% of portfolio
|
5
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$20,144
1.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX TFX WST RGEN BDX ICUI ISRG 7 stocks |
$20,048
1.06% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$19,438
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$18,538
0.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH 2 stocks |
$16,459
0.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT BE HUBB 3 stocks |
$15,095
0.8% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON PTON 3 stocks |
$14,746
0.78% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG LHX SPR BWXT 4 stocks |
$14,161
0.75% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR SATS CRDO ADTN 4 stocks |
$12,880
0.68% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF V 2 stocks |
$12,819
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG 2 stocks |
$12,344
0.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$11,840
0.63% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL 2 stocks |
$10,959
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS PENN WYNN 3 stocks |
$10,346
0.55% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$10,329
0.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX OC BLDR CARR 4 stocks |
$10,062
0.53% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ELAN BHC ZTS 4 stocks |
$9,912
0.52% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$9,776
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR TTI 2 stocks |
$9,345
0.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG OLED 2 stocks |
$8,756
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA WELL 3 stocks |
$8,693
0.46% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST WBD WBD 3 stocks |
$7,886
0.42% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET 1 stocks |
$7,773
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI SEE SEE 3 stocks |
$7,745
0.41% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH JBT AMSC 3 stocks |
$7,484
0.4% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$6,709
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD CC 2 stocks |
$6,118
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF UNM 2 stocks |
$6,052
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5,883
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$5,847
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$4,962
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$4,724
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$4,690
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$4,515
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI 2 stocks |
$4,346
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$4,213
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$4,007
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$3,891
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$3,609
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$3,277
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$3,117
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2,881
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$2,836
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$2,791
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX 2 stocks |
$2,745
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX PRVA TXG TDOC 4 stocks |
$2,667
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM GWW 2 stocks |
$2,500
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,499
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$2,447
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC 1 stocks |
$2,370
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN CWH 2 stocks |
$1,982
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$1,978
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD CLX 2 stocks |
$1,651
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$1,453
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1,048
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,000
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$882
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SES 1 stocks |
$860
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$475
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$396
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS 1 stocks |
$250
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$209
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|