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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$356B
$13.6 Million 0.79% of portfolio
342,211
Q3 2024 New
$406B
$9.67 Million 0.56% of portfolio
23,861
Q3 2024 Reduced 15.25%
$204B
$4.43 Million 0.26% of portfolio
26,976
Q3 2024 New
$473B
$3.62 Million 0.21% of portfolio
6,189
Q3 2024 New
$205B
$3.5 Million 0.2% of portfolio
44,935
Q3 2024 New
$349B
$3.43 Million 0.2% of portfolio
28,257
Q3 2024 New
$1.46T
$2.4 Million 0.14% of portfolio
9,174
Q3 2024 Added 31.06%
$344B
$2.15 Million 0.13% of portfolio
7,868
Q3 2024 New
$756B
$1.59 Million 0.09% of portfolio
1,795
Q3 2024 Reduced 71.35%
$1.07T
$1.61 Million 0.09% of portfolio
9,294
Q3 2024 Reduced 32.49%
$524B
$787,000 0.05% of portfolio
2,864
Q3 2024 Reduced 63.58%

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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