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
$39.4B
$3.75 Million 0.3% of portfolio
41,882
Q1 2025 Reduced 35.44%
$3.3B
$3.67 Million 0.3% of portfolio
106,534
Q1 2025 New
$142B
$3.71 Million 0.3% of portfolio
18,095
Q1 2025 New
$33.8B
$3.62 Million 0.29% of portfolio
20,279
Q1 2025 New
$10.8B
$3.42 Million 0.28% of portfolio
50,853
Q1 2025 Reduced 64.37%
$177B
$3.42 Million 0.28% of portfolio
17,559
Q1 2025 New
$6.47B
$3.3 Million 0.27% of portfolio
68,322
Q1 2025 New
$16.2B
$3.35 Million 0.27% of portfolio
41,098
Q1 2025 New
$19.9B
$3.19 Million 0.26% of portfolio
87,461
Q1 2025 Added 33.15%
$7.92B
$3.14 Million 0.26% of portfolio
14,519
Q1 2025 Added 48.93%
$924M
$3.15 Million 0.26% of portfolio
300,209
Q1 2025 Added 287.37%
$864M
$3.21 Million 0.26% of portfolio
412,555
Q1 2025 Added 228.79%
$19.8B
$3.07 Million 0.25% of portfolio
58,939
Q1 2025 Reduced 26.39%
$2.04B
$3.1 Million 0.25% of portfolio
199,073
Q1 2025 New
$21.6B
$3.09 Million 0.25% of portfolio
57,849
Q1 2025 New
$122B
$3.02 Million 0.25% of portfolio
54,394
Q1 2025 Reduced 49.78%
$13.9B
$3.01 Million 0.24% of portfolio
21,295
Q1 2025 New
$1.07T
$2.89 Million 0.24% of portfolio
18,689
Q1 2025 New
$1.92B
$2.8 Million 0.23% of portfolio
77,261
Q1 2025 Added 22.71%
$2.52B
$2.88 Million 0.23% of portfolio
66,677
Q1 2025 New
$1.5B
$2.8 Million 0.23% of portfolio
376,736
Q1 2025 Added 56.12%
$171B
$2.83 Million 0.23% of portfolio
5,569
Q1 2025 New
$9.38B
$2.72 Million 0.22% of portfolio
100,000
Q4 2024 New
$7.73B
$2.76 Million 0.22% of portfolio
31,194
Q1 2025 Reduced 67.52%
$7.14B
$2.54 Million 0.21% of portfolio
14,197
Q1 2025 New
$17.4B
$2.63 Million 0.21% of portfolio
22,114
Q1 2025 Reduced 71.41%
$25.2B
$2.51 Million 0.2% of portfolio
11,088
Q1 2025 New
$38.9B
$2.42 Million 0.2% of portfolio
19,576
Q1 2025 New
$11B
$2.49 Million 0.2% of portfolio
126,977
Q1 2025 New
$22.5B
$2.37 Million 0.19% of portfolio
10,438
Q1 2025 New
$13.6B
$2.39 Million 0.19% of portfolio
22,990
Q1 2025 New
$12.3B
$2.28 Million 0.19% of portfolio
10,337
Q1 2025 New
$31.7B
$2.39 Million 0.19% of portfolio
4,036
Q1 2025 Reduced 32.91%
$2.57B
$2.25 Million 0.18% of portfolio
295,947
Q1 2025 New
$2.06B
$2.18 Million 0.18% of portfolio
160,932
Q1 2025 Reduced 61.02%
$4.67B
$2.2 Million 0.18% of portfolio
9,385
Q1 2025 Reduced 13.05%
$10.8B
$2.03 Million 0.17% of portfolio
28,736
Q1 2025 New
$3.66B
$2.1 Million 0.17% of portfolio
52,321
Q1 2025 New
$2.89B
$2.12 Million 0.17% of portfolio
123,421
Q1 2025 Added 36.01%
$33.7B
$2.05 Million 0.17% of portfolio
49,840
Q1 2025 New
$5.3B
$2.11 Million 0.17% of portfolio
116,586
Q1 2025 New
$26.3B
$2.01 Million 0.16% of portfolio
25,933
Q1 2025 New
$13.1B
$1.93 Million 0.16% of portfolio
12,614
Q1 2025 Reduced 72.79%
$256B
$1.97 Million 0.16% of portfolio
26,878
Q1 2025 Reduced 64.9%
$7.13B
$1.8 Million 0.15% of portfolio
34,251
Q1 2025 New
$18.2B
$1.86 Million 0.15% of portfolio
60,000
Q1 2025 New
$14.1B
$1.8 Million 0.15% of portfolio
23,553
Q1 2025 Reduced 6.73%
$26.8B
$1.73 Million 0.14% of portfolio
9,858
Q1 2025 Reduced 53.39%
$25.4B
$1.73 Million 0.14% of portfolio
3,026
Q1 2025 Reduced 83.7%

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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