Cinctive Capital Management LP Portfolio Holdings by Sector
Cinctive Capital Management LP
- $1.78 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA INTC AMD MXL ON TXN SIMO TSM 15 stocks |
$97,805
5.48% of portfolio
|
11
|
4
|
7
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
BPMC BBIO ALNY ADPT VRNA RYTM VERA INSM 28 stocks |
$97,221
5.45% of portfolio
|
20
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG KEY HBAN FHN MTB WTFC WBS WAL 8 stocks |
$80,783
4.53% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRP AM 6 stocks |
$75,474
4.23% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
INFA CFLT CFLT MDB IOT ORCL MSFT TENB 10 stocks |
$75,391
4.23% of portfolio
|
9
|
1
|
7
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$57,302
3.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG DUK CNP PCG NEE 5 stocks |
$55,683
3.12% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY BBY FIVE RH BBWI ASO 7 stocks |
$50,763
2.85% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR PWR EME 3 stocks |
$48,651
2.73% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SOXX XBI EWZ SLV XLV DXJ XLY 12 stocks |
$46,130
2.59% of portfolio
|
10
|
1
|
10
|
- |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
MS EVR JEF MKTX LPLA PIPR MC SF 9 stocks |
$45,016
2.52% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR PSMT WMT 3 stocks |
$44,160
2.48% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL VSCO VSCO ROST 5 stocks |
$40,873
2.29% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD CNNE CAKE CMG EAT 6 stocks |
$39,247
2.2% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$38,984
2.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$36,084
2.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG STT KKR BEN APO NTRS WETF IVZ 8 stocks |
$32,565
1.83% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC C 4 stocks |
$31,734
1.78% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BRKR STE ABT PRCT SYK ALGN 7 stocks |
$30,482
1.71% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR NEXT CHK CTRA 4 stocks |
$30,006
1.68% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC 2 stocks |
$29,274
1.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR T 2 stocks |
$27,169
1.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS BLDR AAON OC LII JCI MAS 7 stocks |
$26,167
1.47% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$25,008
1.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK PFE AZN GILD BIIB 7 stocks |
$24,637
1.38% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DDOG BL DT CWAN UBER CWAN NCNO 7 stocks |
$24,163
1.35% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
COF ALLY BFH 3 stocks |
$22,397
1.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI HOLX BDX 4 stocks |
$22,365
1.25% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$21,436
1.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A CRL ICLR ILMN WAT RDNT 6 stocks |
$20,794
1.17% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE NVT VRT HUBB 4 stocks |
$20,467
1.15% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MD EHC THC SGRY UHS 5 stocks |
$19,088
1.07% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV PNR GE JBT GTES ITT OTIS IR 8 stocks |
$18,999
1.06% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MSCI NDAQ 4 stocks |
$16,822
0.94% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W W EBAY 4 stocks |
$16,695
0.94% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$15,204
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$14,724
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG SPR LHX CDRE HEI RTX TXT GD 9 stocks |
$14,641
0.82% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$14,568
0.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$14,105
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW AJG 3 stocks |
$14,021
0.79% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$12,964
0.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF UNM 2 stocks |
$12,506
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI KGC 2 stocks |
$12,352
0.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON ONON SKX 3 stocks |
$12,285
0.69% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$12,267
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN RRR 2 stocks |
$12,200
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$12,033
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG PINS DASH ZG 5 stocks |
$12,002
0.67% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA HQY GDRX TDOC 4 stocks |
$11,653
0.65% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK ABC 3 stocks |
$11,363
0.64% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK NXST 2 stocks |
$11,114
0.62% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN SYY USFD 3 stocks |
$11,008
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX 2 stocks |
$9,886
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT OSW 2 stocks |
$9,666
0.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS HUM OSCR CNC 4 stocks |
$8,479
0.48% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA GEO 3 stocks |
$8,115
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$7,838
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB TRV PGR 3 stocks |
$7,406
0.42% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI PVH KTB 3 stocks |
$7,231
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL 2 stocks |
$7,111
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN VTRS NBIX 3 stocks |
$6,663
0.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX MLM 2 stocks |
$5,901
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5,805
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$5,771
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC CNM 3 stocks |
$5,650
0.32% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$5,330
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,269
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC 1 stocks |
$5,207
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$5,117
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO SATS ZBRA ADTN 4 stocks |
$4,396
0.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR TTI 2 stocks |
$4,144
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$4,044
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$3,811
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG 2 stocks |
$3,791
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$2,991
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$2,516
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$2,495
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV GLOB 2 stocks |
$2,378
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,216
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$2,210
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$2,196
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$2,087
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1,942
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET 1 stocks |
$1,672
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$1,578
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$754
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$696
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$518
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$237
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|