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
$159B
$5.64 Million 0.33% of portfolio
5,939
Q3 2024 New
$51.9B
$5.72 Million 0.33% of portfolio
35,326
Q3 2024 New
$15.5B
$5.61 Million 0.33% of portfolio
52,156
Q3 2024 Reduced 10.42%
$23.5B
$5.75 Million 0.33% of portfolio
60,691
Q3 2024 Added 128.15%
$103B
$5.34 Million 0.31% of portfolio
54,728
Q3 2024 Added 701.41%
$5.97B
$5.4 Million 0.31% of portfolio
61,175
Q3 2024 New
$14.2B
$5.37 Million 0.31% of portfolio
189,101
Q3 2024 Added 341.19%
$7.33B
$5.12 Million 0.3% of portfolio
253,877
Q3 2024 Added 44.54%
$9.93B
$4.94 Million 0.29% of portfolio
25,482
Q3 2024 Added 168.01%
$12.2B
$5.03 Million 0.29% of portfolio
28,510
Q3 2024 New
$8.31B
$4.9 Million 0.28% of portfolio
19,796
Q3 2024 Reduced 36.53%
$3.75B
$4.77 Million 0.28% of portfolio
26,195
Q3 2024 Reduced 31.92%
$27.8B
$4.74 Million 0.28% of portfolio
238,324
Q3 2024 New
$150B
$4.9 Million 0.28% of portfolio
169,242
Q3 2024 Reduced 68.85%
$0
$4.81 Million 0.28% of portfolio
31,244
Q3 2024 Reduced 1.1%
$19.8B
$4.62 Million 0.27% of portfolio
18,512
Q3 2024 Added 63.0%
$8.93B
$4.57 Million 0.27% of portfolio
143,316
Q3 2024 Added 1.91%
$3.38B
$4.59 Million 0.27% of portfolio
178,770
Q3 2024 Reduced 29.69%
$34.2B
$4.69 Million 0.27% of portfolio
41,964
Q3 2024 Reduced 65.87%
$48.2B
$4.56 Million 0.27% of portfolio
67,864
Q3 2024 Reduced 70.92%
$85.5B
$4.4 Million 0.26% of portfolio
12,709
Q3 2024 Added 41.16%
$3.61B
$4.46 Million 0.26% of portfolio
79,458
Q3 2024 New
$204B
$4.43 Million 0.26% of portfolio
26,976
Q3 2024 New
$8.45B
$4.39 Million 0.26% of portfolio
27,471
Q3 2024 New
$1.68B
$4.29 Million 0.25% of portfolio
203,330
Q3 2024 New
$2.81B
$4.34 Million 0.25% of portfolio
149,094
Q3 2024 Added 32.74%
$5.22B
$4.34 Million 0.25% of portfolio
414,875
Q3 2024 Added 227.89%
$97.1B
$4.12 Million 0.24% of portfolio
23,894
Q3 2024 Added 1,381.34%
$24.9B
$4.21 Million 0.24% of portfolio
233,495
Q3 2024 Added 43.84%
$55.1B
$4.06 Million 0.24% of portfolio
16,362
Q3 2024 Reduced 79.33%
$6.92B
$4.12 Million 0.24% of portfolio
28,469
Q3 2024 New
$14.4B
$4.12 Million 0.24% of portfolio
159,242
Q3 2024 Added 53.88%
$44.4B
$4.08 Million 0.24% of portfolio
33,674
Q3 2024 Reduced 68.15%
$3.25B
$4.12 Million 0.24% of portfolio
65,080
Q3 2024 Added 81.4%
$12.5B
$3.9 Million 0.23% of portfolio
18,668
Q3 2024 New
$10.8B
$3.94 Million 0.23% of portfolio
32,036
Q3 2024 New
$3.84B
$4.03 Million 0.23% of portfolio
388,901
Q3 2024 New
$96.7B
$3.76 Million 0.22% of portfolio
42,578
Q3 2024 Added 48.24%
$2.95B
$3.71 Million 0.22% of portfolio
109,015
Q3 2024 Added 4.15%
$2.16B
$3.78 Million 0.22% of portfolio
410,669
Q3 2024 Added 39.71%
$5.1B
$3.71 Million 0.22% of portfolio
32,494
Q3 2024 New
$15.6B
$3.78 Million 0.22% of portfolio
27,580
Q3 2024 New
$5.19B
$3.76 Million 0.22% of portfolio
36,433
Q3 2024 Reduced 19.94%
$9.4B
$3.71 Million 0.22% of portfolio
38,381
Q3 2024 Added 33.48%
$9.82B
$3.76 Million 0.22% of portfolio
11,234
Q3 2024 Reduced 73.38%
$29.5B
$3.76 Million 0.22% of portfolio
87,821
Q3 2024 Added 946.36%
$46.6B
$3.69 Million 0.21% of portfolio
55,960
Q3 2024 New
$473B
$3.62 Million 0.21% of portfolio
6,189
Q3 2024 New
$0
$3.64 Million 0.21% of portfolio
265,449
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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