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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$549M
$3.57 Million 0.21% of portfolio
330,419
Q3 2024 Added 91.6%
$214B
$3.5 Million 0.2% of portfolio
44,935
Q3 2024 New
$7.38B
$3.41 Million 0.2% of portfolio
34,044
Q3 2024 Reduced 67.36%
$772M
$3.44 Million 0.2% of portfolio
302,651
Q3 2024 Added 98.54%
$33.8B
$3.51 Million 0.2% of portfolio
31,789
Q3 2024 New
$2.88B
$3.49 Million 0.2% of portfolio
571,969
Q3 2024 Reduced 23.62%
$355B
$3.43 Million 0.2% of portfolio
28,257
Q3 2024 New
$10.3B
$3.23 Million 0.19% of portfolio
53,165
Q3 2024 New
$140B
$3.28 Million 0.19% of portfolio
12,911
Q3 2024 Reduced 50.23%
$5.92B
$3.33 Million 0.19% of portfolio
131,592
Q3 2024 New
$11.2B
$3.05 Million 0.18% of portfolio
12,035
Q3 2024 New
$4.75B
$3.13 Million 0.18% of portfolio
245,658
Q3 2024 Added 8.68%
$72.4B
$3.13 Million 0.18% of portfolio
2,973
Q3 2024 Reduced 69.3%
$1.23B
$3.01 Million 0.18% of portfolio
640,369
Q3 2024 Reduced 44.51%
$50.3B
$3.12 Million 0.18% of portfolio
16,450
Q3 2024 New
$1.04B
$2.92 Million 0.17% of portfolio
356,308
Q3 2024 Added 255.73%
$147B
$2.97 Million 0.17% of portfolio
8,967
Q3 2024 New
$20.5B
$2.94 Million 0.17% of portfolio
68,221
Q3 2024 New
$6.56B
$2.9 Million 0.17% of portfolio
7,579
Q3 2024 Reduced 74.29%
$4.92B
$2.9 Million 0.17% of portfolio
50,435
Q3 2024 Added 65.86%
$900M
$2.96 Million 0.17% of portfolio
83,536
Q3 2024 New
$8.77B
$2.83 Million 0.16% of portfolio
59,926
Q3 2024 New
$36.6B
$2.67 Million 0.16% of portfolio
35,420
Q3 2024 New
$1.05B
$2.68 Million 0.16% of portfolio
152,517
Q3 2024 Added 67.88%
$2.43B
$2.69 Million 0.16% of portfolio
56,801
Q3 2024 New
$2.63B
$2.69 Million 0.16% of portfolio
574,452
Q3 2024 Added 2.27%
$10.4B
$2.64 Million 0.15% of portfolio
56,629
Q3 2024 New
$1.75B
$2.53 Million 0.15% of portfolio
49,046
Q3 2024 Added 230.88%
$15.4B
$2.6 Million 0.15% of portfolio
6,050
Q3 2024 Added 62.02%
$2.09B
$2.53 Million 0.15% of portfolio
49,445
Q3 2024 New
$184B
$2.58 Million 0.15% of portfolio
21,321
Q3 2024 New
$5.84B
$2.63 Million 0.15% of portfolio
92,835
Q3 2024 New
$56.2B
$2.63 Million 0.15% of portfolio
33,825
Q3 2024 Reduced 75.89%
$3.63B
$2.43 Million 0.14% of portfolio
31,946
Q3 2024 New
$1.28T
$2.4 Million 0.14% of portfolio
9,174
Q3 2024 Added 31.06%
$33.4B
$2.37 Million 0.14% of portfolio
44,254
Q3 2024 Reduced 64.42%
$82.6B
$2.37 Million 0.14% of portfolio
17,376
Q3 2024 New
$45.9B
$2.45 Million 0.14% of portfolio
47,474
Q3 2024 New
$940M
$2.36 Million 0.14% of portfolio
105,228
Q3 2024 New
$8.31B
$2.43 Million 0.14% of portfolio
37,554
Q3 2024 New
$3.59B
$2.42 Million 0.14% of portfolio
53,361
Q3 2024 Added 132.7%
$1.55B
$2.18 Million 0.13% of portfolio
47,554
Q3 2024 Reduced 42.95%
$22.9B
$2.29 Million 0.13% of portfolio
98,027
Q3 2024 Reduced 81.8%
$15.3B
$2.19 Million 0.13% of portfolio
18,068
Q3 2024 New
$8.62B
$2.26 Million 0.13% of portfolio
19,670
Q3 2024 New
$10.6B
$2.24 Million 0.13% of portfolio
30,706
Q3 2024 Reduced 78.9%
$334B
$2.15 Million 0.13% of portfolio
7,868
Q3 2024 New
$30.9B
$2.05 Million 0.12% of portfolio
13,346
Q3 2024 New
$19.1B
$1.98 Million 0.12% of portfolio
7,527
Q3 2024 New

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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