Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $1.23 Billion
  • Q1 2025

Cinctive Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $35.9M, Beacon Roofing Supply Inc with a value of $34.3M, Vistra Corp. with a value of $30.1M, Kinder Morgan, Inc. with a value of $29.5M, and Constellation Energy Corp with a value of $27.4M.

Examining the 13F form we can see an decrease of $630M in the current position value, from $1.86B to 1.23B.

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 $1.23 Billion
Healthcare: $193 Million
Consumer Cyclical: $189 Million
Financial Services: $188 Million
Technology: $178 Million
Utilities: $84.7 Million
Consumer Defensive: $81.8 Million
Industrials: $75.9 Million
Energy: $73.3 Million
Other: $165 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.9B
$6.71 Million 0.55% of portfolio
24,862
Q1 2025 Added 36.3%
$15.2B
$6.77 Million 0.55% of portfolio
154,223
Q1 2025 New
$11.6B
$6.52 Million 0.53% of portfolio
32,325
Q1 2025 Reduced 28.56%
$215B
$6.5 Million 0.53% of portfolio
88,446
Q1 2025 Added 4.48%
$3.34B
$6.4 Million 0.52% of portfolio
132,151
Q1 2025 Added 10.27%
$17.9B
$6.34 Million 0.52% of portfolio
76,367
Q1 2025 Added 133.45%
$7.33B
$6.36 Million 0.52% of portfolio
315,637
Q1 2025 Added 31.39%
$7.75B
$6.22 Million 0.51% of portfolio
82,969
Q1 2025 Reduced 4.06%
$3.67B
$6.33 Million 0.51% of portfolio
109,136
Q1 2025 New
$1.74B
$6.27 Million 0.51% of portfolio
342,052
Q1 2025 New
$182B
$6.29 Million 0.51% of portfolio
12,706
Q1 2025 Reduced 56.6%
$0
$6.2 Million 0.5% of portfolio
47,038
Q1 2025 Added 1,056.58%
$104B
$6.02 Million 0.49% of portfolio
27,671
Q1 2025 New
$24.2B
$6 Million 0.49% of portfolio
79,904
Q1 2025 Reduced 29.64%
$169B
$5.9 Million 0.48% of portfolio
75,400
Q1 2025 New
$2.69B
$5.9 Million 0.48% of portfolio
52,808
Q1 2025 Reduced 12.93%
$17.8B
$5.75 Million 0.47% of portfolio
15,592
Q1 2025 New
$2.31B
$5.7 Million 0.46% of portfolio
253,783
Q1 2025 Added 82.18%
$3.62B
$5.6 Million 0.46% of portfolio
224,980
Q1 2025 Added 20.25%
$56.9B
$5.67 Million 0.46% of portfolio
22,307
Q1 2025 Added 16.06%
$269B
$5.51 Million 0.45% of portfolio
10,514
Q1 2025 Added 17.8%
$17.1B
$5.5 Million 0.45% of portfolio
344,111
Q1 2025 New
$36.1B
$5.44 Million 0.44% of portfolio
124,730
Q1 2025 Reduced 25.03%
$104B
$5.34 Million 0.43% of portfolio
15,448
Q1 2025 New
$33.2B
$5.15 Million 0.42% of portfolio
15,241
Q1 2025 Added 46.6%
$280B
$4.87 Million 0.4% of portfolio
78,944
Q1 2025 New
$38.4B
$4.89 Million 0.4% of portfolio
26,392
Q1 2025 New
$37.4B
$4.88 Million 0.4% of portfolio
126,359
Q1 2025 New
$37.3B
$4.8 Million 0.39% of portfolio
64,296
Q1 2025 New
$12.2B
$4.82 Million 0.39% of portfolio
28,933
Q1 2025 Added 239.43%
$4.45B
$4.84 Million 0.39% of portfolio
31,643
Q1 2025 New
$127B
$4.84 Million 0.39% of portfolio
41,885
Q1 2025 Reduced 47.39%
$3.13B
$4.64 Million 0.38% of portfolio
158,847
Q1 2025 New
$7.86B
$4.66 Million 0.38% of portfolio
307,455
Q1 2025 New
$465B
$4.49 Million 0.37% of portfolio
37,758
Q1 2025 New
$9.91B
$4.43 Million 0.36% of portfolio
45,890
Q1 2025 New
$138B
$4.48 Million 0.36% of portfolio
176,738
Q1 2025 Reduced 2.52%
$15.2B
$4.43 Million 0.36% of portfolio
60,123
Q1 2025 Added 1,754.5%
$93.6B
$4.39 Million 0.36% of portfolio
32,077
Q1 2025 Reduced 55.51%
$4.62B
$4.3 Million 0.35% of portfolio
56,292
Q1 2025 New
$6.39B
$4.15 Million 0.34% of portfolio
65,375
Q1 2025 New
$3.83B
$4.2 Million 0.34% of portfolio
196,638
Q1 2025 Reduced 81.15%
$7.7B
$4.14 Million 0.34% of portfolio
42,304
Q1 2025 Reduced 6.99%
$145B
$4.11 Million 0.33% of portfolio
14,537
Q1 2025 New
$567B
$3.94 Million 0.32% of portfolio
4,222
Q1 2025 New
$4.08B
$3.9 Million 0.32% of portfolio
37,260
Q1 2025 Added 357.68%
$4.83B
$3.99 Million 0.32% of portfolio
93,686
Q1 2025 New
$30.3B
$3.77 Million 0.31% of portfolio
65,969
Q1 2025 Added 87.4%
$17.2B
$3.75 Million 0.31% of portfolio
66,298
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $1.23 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 141 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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