Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $2.02 Billion
  • Q2 2024

Cinctive Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.02 Billion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $41M, Antero Midstream Corp with a value of $39.3M, Marathon Petroleum Corp with a value of $29.7M, Wells Fargo & Company with a value of $25.1M, and Ares Management Corp with a value of $24.7M.

Examining the 13F form we can see an decrease of $80M in the current position value, from $2.1B to 2.02B.

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 $2.02 Billion
Financial Services: $346 Million
Healthcare: $330 Million
Technology: $283 Million
Industrials: $212 Million
Consumer Cyclical: $211 Million
Energy: $170 Million
ETFs: $145 Million
Real Estate: $101 Million
Other: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$9.69 Million 0.48% of portfolio
28,156
Q2 2024 Reduced 25.01%
$10.5B
$9.38 Million 0.47% of portfolio
236,370
Q2 2024 Reduced 47.14%
$25.7B
$9.57 Million 0.47% of portfolio
48,735
Q2 2024 New
$3.33B
$9.49 Million 0.47% of portfolio
633,741
Q2 2024 New
$69.6B
$9.34 Million 0.46% of portfolio
31,140
Q2 2024 New
$7.16B
$9.22 Million 0.46% of portfolio
104,295
Q2 2024 New
$53.2B
$9.32 Million 0.46% of portfolio
140,282
Q2 2024 Added 604.55%
$693M
$9.16 Million 0.45% of portfolio
1,154,021
Q2 2024 Added 15.4%
$17.4B
$9.05 Million 0.45% of portfolio
209,839
Q2 2024 New
$70.2B
$9.15 Million 0.45% of portfolio
15,668
Q2 2024 New
$7.77B
$9.16 Million 0.45% of portfolio
179,384
Q2 2024 Added 907.27%
$23B
$9.04 Million 0.45% of portfolio
107,204
Q2 2024 Added 94.65%
$9.12B
$8.96 Million 0.44% of portfolio
50,564
Q2 2024 New
$2.48B
$8.77 Million 0.44% of portfolio
772,572
Q2 2024 Reduced 3.13%
$2.2B
$8.61 Million 0.43% of portfolio
178,830
Q2 2024 New
$5.7B
$8.57 Million 0.43% of portfolio
94,737
Q2 2024 Added 94.28%
$2.81B
$8.48 Million 0.42% of portfolio
154,730
Q2 2024 New
$22B
$8.54 Million 0.42% of portfolio
112,767
Q2 2024 Reduced 67.63%
$3.62B
$8.51 Million 0.42% of portfolio
380,000
Q2 2024 New
$0
$8.52 Million 0.42% of portfolio
173,589
Q2 2024 New
$42.4B
$8.46 Million 0.42% of portfolio
33,305
Q2 2024 Added 489.99%
$8.99B
$8.39 Million 0.42% of portfolio
63,595
Q2 2024 Added 900.71%
$3.15B
$8.34 Million 0.41% of portfolio
172,220
Q2 2024 New
$11.6B
$8.22 Million 0.41% of portfolio
192,181
Q2 2024 Added 14.22%
$75.5B
$8.04 Million 0.4% of portfolio
68,074
Q2 2024 New
$7.03B
$8.06 Million 0.4% of portfolio
223,443
Q2 2024 New
$7.88B
$8.11 Million 0.4% of portfolio
165,761
Q2 2024 Added 25.85%
$2.5B
$8.09 Million 0.4% of portfolio
240,000
Q2 2024 New
$8.02B
$7.95 Million 0.39% of portfolio
531,536
Q2 2024 Added 315.73%
$20.2B
$7.73 Million 0.38% of portfolio
214,467
Q2 2024 New
$25.7B
$7.66 Million 0.38% of portfolio
12,980
Q2 2024 New
$32.4B
$7.41 Million 0.37% of portfolio
100,108
Q2 2024 Added 3.55%
$117B
$7.53 Million 0.37% of portfolio
102,180
Q2 2024 New
$5.21B
$7.54 Million 0.37% of portfolio
120,769
Q2 2024 New
$223B
$7.47 Million 0.37% of portfolio
29,311
Q2 2024 New
$7.15B
$7.23 Million 0.36% of portfolio
40,681
Q2 2024 Reduced 27.42%
$21.5B
$7.2 Million 0.36% of portfolio
42,331
Q2 2024 Added 17.62%
$2.07B
$7.24 Million 0.36% of portfolio
650,620
Q2 2024 Added 399.54%
$5.52B
$7.28 Million 0.36% of portfolio
67,502
Q2 2024 Added 15.69%
$8.69B
$7.14 Million 0.35% of portfolio
142,972
Q2 2024 Reduced 3.26%
$76.1B
$6.89 Million 0.34% of portfolio
5,389
Q2 2024 Added 518.0%
$617B
$6.57 Million 0.33% of portfolio
32,505
Q2 2024 New
$3.64B
$6.75 Million 0.33% of portfolio
160,823
Q2 2024 New
$11.6B
$6.56 Million 0.33% of portfolio
31,189
Q2 2024 New
$5.53B
$6.58 Million 0.33% of portfolio
41,966
Q2 2024 Reduced 86.33%
$41.5B
$6.56 Million 0.33% of portfolio
24,340
Q2 2024 Added 552.9%
$11.4B
$6.46 Million 0.32% of portfolio
86,828
Q2 2024 Reduced 11.09%
$0
$6.42 Million 0.32% of portfolio
70,000
Q2 2024 Added 71.23%
$55.8B
$6.5 Million 0.32% of portfolio
87,567
Q2 2024 Reduced 35.22%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $2.02 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 154 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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