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
$213M
$303,000 0.02% of portfolio
109,997
Q4 2024 Reduced 34.74%
$3.66B
$230,000 0.02% of portfolio
4,356
Q1 2025 Reduced 94.74%
$6.88B
$251,000 0.02% of portfolio
1,974
Q1 2025 Reduced 96.78%
$26.7B
$300,000 0.02% of portfolio
813
Q1 2025 Reduced 63.03%
$35.4B
$272,000 0.02% of portfolio
3,400
Q1 2025 New
$24.6B
$261,000 0.02% of portfolio
2,972
Q1 2025 New
$7.97B
$299,000 0.02% of portfolio
1,988
Q1 2025 Reduced 83.77%
$13.2B
$237,000 0.02% of portfolio
1,663
Q1 2025 New
$3.44B
$284,000 0.02% of portfolio
3,000
Q1 2025 New
$99.9B
$239,000 0.02% of portfolio
903
Q1 2025 New
$740M
$117,000 0.01% of portfolio
13,522
Q2 2024 Reduced 94.59%
$1.98B
$116,000 0.01% of portfolio
11,535
Q1 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2023 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.14%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 77.08%
Veren Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.16%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.63%
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 89.85%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
Sezzle Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 376.51%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.98%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 141.17%
Falcons Beyond Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 62.41%
Cenovus Energy Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.61%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
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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