Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024

Cinctive Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $44.8M, Antero Midstream Corp with a value of $32.4M, Stericycle Inc with a value of $25.6M, Kyndryl Holdings, Inc. with a value of $20.2M, and Marathon Petroleum Corp with a value of $20.2M.

Examining the 13F form we can see an decrease of $297M in the current position value, from $2.02B to 1.72B.

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 $1.72 Billion
Healthcare: $332 Million
Technology: $317 Million
Consumer Cyclical: $211 Million
Industrials: $208 Million
Financial Services: $176 Million
Energy: $106 Million
Utilities: $103 Million
Real Estate: $64.9 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$2.24 Million 0.13% of portfolio
30,706
Q3 2024 Reduced 78.9%
$331B
$2.15 Million 0.13% of portfolio
7,868
Q3 2024 New
$31.3B
$2.05 Million 0.12% of portfolio
13,346
Q3 2024 New
$18.7B
$1.98 Million 0.12% of portfolio
7,527
Q3 2024 New
$1.34B
$2.08 Million 0.12% of portfolio
273,959
Q3 2024 New
$1.34B
$2.14 Million 0.12% of portfolio
48,500
Q3 2024 Added 39.48%
$4.35B
$1.91 Million 0.11% of portfolio
16,856
Q3 2024 New
$14.8B
$1.92 Million 0.11% of portfolio
30,001
Q3 2024 Added 36.37%
$4.51B
$1.93 Million 0.11% of portfolio
141,540
Q3 2024 New
$74.7B
$1.97 Million 0.11% of portfolio
3,738
Q3 2024 New
$33.6B
$1.85 Million 0.11% of portfolio
3,418
Q3 2024 Reduced 50.33%
$1.75B
$1.89 Million 0.11% of portfolio
252,952
Q2 2024 New
$6.81B
$1.95 Million 0.11% of portfolio
85,862
Q3 2024 Reduced 29.97%
$4.45B
$1.82 Million 0.11% of portfolio
31,322
Q3 2024 Added 69.79%
$1.49B
$1.87 Million 0.11% of portfolio
65,307
Q3 2024 New
$7.33B
$1.68 Million 0.1% of portfolio
11,271
Q3 2024 Reduced 41.75%
$0
$1.69 Million 0.1% of portfolio
6,867
Q3 2024 New
$65.3B
$1.79 Million 0.1% of portfolio
24,847
Q3 2024 New
$10.7B
$1.76 Million 0.1% of portfolio
2,159
Q3 2024 New
$4.18B
$1.75 Million 0.1% of portfolio
64,828
Q3 2024 Reduced 41.84%
$2.82B
$1.7 Million 0.1% of portfolio
119,099
Q3 2024 Added 27.21%
$63.2B
$1.68 Million 0.1% of portfolio
20,870
Q3 2024 New
$90.4B
$1.52 Million 0.09% of portfolio
3,207
Q3 2024 New
$11.8B
$1.59 Million 0.09% of portfolio
14,634
Q3 2024 New
$773B
$1.59 Million 0.09% of portfolio
1,795
Q3 2024 Reduced 71.35%
$1.03T
$1.61 Million 0.09% of portfolio
9,294
Q3 2024 Reduced 32.49%
$6.09B
$1.51 Million 0.09% of portfolio
14,415
Q3 2024 New
$8.16B
$1.48 Million 0.09% of portfolio
84,430
Q3 2024 Reduced 84.12%
$699M
$1.53 Million 0.09% of portfolio
43,367
Q3 2024 New
$109B
$1.54 Million 0.09% of portfolio
14,891
Q3 2024 New
$2.75B
$1.33 Million 0.08% of portfolio
32,277
Q3 2024 Reduced 81.95%
$12.3B
$1.34 Million 0.08% of portfolio
4,814
Q3 2024 New
$4.6B
$1.32 Million 0.08% of portfolio
41,804
Q3 2024 New
$87.3B
$1.42 Million 0.08% of portfolio
8,846
Q3 2024 Reduced 90.47%
$244M
$1.41 Million 0.08% of portfolio
168,564
Q3 2024 New
$27.4B
$1.38 Million 0.08% of portfolio
1,497
Q3 2024 Added 25.17%
$988M
$1.39 Million 0.08% of portfolio
57,572
Q3 2024 Reduced 3.67%
$90B
$1.33 Million 0.08% of portfolio
2,108
Q3 2024 New
$10.1B
$1.36 Million 0.08% of portfolio
3,173
Q3 2024 Added 7.74%
$9.22B
$1.17 Million 0.07% of portfolio
7,426
Q3 2024 Reduced 71.37%
$30.2B
$1.27 Million 0.07% of portfolio
17,494
Q3 2024 New
$5.78B
$1.28 Million 0.07% of portfolio
12,904
Q3 2024 New
$88.8B
$1.22 Million 0.07% of portfolio
16,548
Q3 2024 New
$3.49B
$1.27 Million 0.07% of portfolio
20,241
Q3 2024 New
$1.99B
$1.23 Million 0.07% of portfolio
46,249
Q3 2024 New
$45.9B
$1.22 Million 0.07% of portfolio
5,127
Q3 2024 New
$1.23B
$1.15 Million 0.07% of portfolio
33,797
Q3 2024 Reduced 62.91%
$51.7B
$1.22 Million 0.07% of portfolio
5,000
Q3 2024 New
$7.16B
$1.16 Million 0.07% of portfolio
9,988
Q3 2024 Reduced 3.74%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $1.72 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 157 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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