Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024

Cinctive Capital Management LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $50.6M, Antero Midstream Corp with a value of $37.6M, Williams Companies, Inc. with a value of $36.8M, Discover Financial Services with a value of $36.1M, and Kellogg CO with a value of $36M.

Examining the 13F form we can see an increase of $141M in the current position value, from $1.72B to 1.86B.

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 $1.86 Billion
Healthcare: $331 Million
Financial Services: $284 Million
Technology: $249 Million
Consumer Cyclical: $241 Million
Utilities: $187 Million
Energy: $178 Million
Industrials: $143 Million
Basic Materials: $70.5 Million
Other: $176 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$776M
$1.83 Million 0.1% of portfolio
147,818
Q4 2024 Reduced 51.16%
$569M
$1.87 Million 0.1% of portfolio
117,767
Q4 2024 New
$5.37B
$1.81 Million 0.1% of portfolio
83,156
Q4 2024 Added 241.31%
$41.2B
$1.94 Million 0.1% of portfolio
10,965
Q4 2024 Reduced 68.96%
$1.98B
$1.89 Million 0.1% of portfolio
67,964
Q4 2024 Added 4.07%
$96.3B
$1.95 Million 0.1% of portfolio
13,078
Q4 2024 Added 47.84%
$8.7B
$1.82 Million 0.1% of portfolio
7,609
Q4 2024 Added 286.44%
$1.8B
$1.89 Million 0.1% of portfolio
36,988
Q4 2024 Reduced 25.19%
$10.6B
$1.74 Million 0.09% of portfolio
25,252
Q4 2024 Reduced 17.76%
$54.8B
$1.58 Million 0.09% of portfolio
6,747
Q4 2024 Reduced 58.76%
$22.1B
$1.68 Million 0.09% of portfolio
14,760
Q4 2024 New
$61.5B
$1.65 Million 0.09% of portfolio
6,657
Q4 2024 New
$35B
$1.63 Million 0.09% of portfolio
3,942
Q4 2024 Added 18.73%
$1.37B
$1.62 Million 0.09% of portfolio
65,242
Q4 2024 New
$4.95B
$1.75 Million 0.09% of portfolio
96,696
Q4 2024 Added 114.39%
$5.61B
$1.67 Million 0.09% of portfolio
5,406
Q4 2024 Added 6.54%
$8.78B
$1.75 Million 0.09% of portfolio
10,283
Q4 2024 Reduced 62.57%
$5.2B
$1.63 Million 0.09% of portfolio
79,143
Q4 2024 New
$3.28B
$1.52 Million 0.08% of portfolio
34,790
Q4 2024 Reduced 34.8%
$4.85B
$1.54 Million 0.08% of portfolio
10,281
Q4 2024 Reduced 83.41%
$1.46B
$1.46 Million 0.08% of portfolio
194,386
Q4 2024 Reduced 29.05%
$2.99B
$1.46 Million 0.08% of portfolio
90,744
Q4 2024 Reduced 23.81%
$78.1B
$1.49 Million 0.08% of portfolio
2,347
Q4 2024 Added 11.34%
$1.7B
$1.56 Million 0.08% of portfolio
85,530
Q4 2024 New
$1.1B
$1.45 Million 0.08% of portfolio
241,316
Q4 2024 New
$12.7B
$1.45 Million 0.08% of portfolio
4,313
Q4 2024 New
$1.62B
$1.45 Million 0.08% of portfolio
36,035
Q4 2024 Reduced 36.56%
$11.1B
$1.54 Million 0.08% of portfolio
8,524
Q4 2024 Reduced 70.1%
$463M
$1.5 Million 0.08% of portfolio
418,059
Q4 2024 Added 109.03%
$15B
$1.46 Million 0.08% of portfolio
8,288
Q4 2024 New
$30.8B
$1.46 Million 0.08% of portfolio
27,833
Q4 2024 New
$40.1B
$1.35 Million 0.07% of portfolio
6,415
Q4 2024 Added 25.12%
$48.5B
$1.29 Million 0.07% of portfolio
21,055
Q4 2024 New
$4.09B
$1.28 Million 0.07% of portfolio
22,641
Q4 2024 Reduced 90.39%
$12.4B
$1.34 Million 0.07% of portfolio
10,250
Q4 2024 Reduced 80.35%
$1.65B
$1.27 Million 0.07% of portfolio
43,699
Q4 2024 Reduced 8.11%
$1.81B
$1.34 Million 0.07% of portfolio
200,671
Q4 2024 New
$2.16B
$1.22 Million 0.07% of portfolio
30,893
Q4 2024 Reduced 71.66%
$49.9B
$1.3 Million 0.07% of portfolio
1,238
Q4 2024 New
$14.9B
$1.38 Million 0.07% of portfolio
11,196
Q4 2024 New
$359M
$1.32 Million 0.07% of portfolio
125,476
Q4 2024 New
$3.39B
$1.29 Million 0.07% of portfolio
74,226
Q4 2024 New
$15.3B
$1.06 Million 0.06% of portfolio
8,771
Q4 2024 Reduced 51.46%
$5.14B
$1.13 Million 0.06% of portfolio
22,942
Q4 2024 New
$1.02B
$1.03 Million 0.06% of portfolio
77,500
Q4 2024 Added 55.0%
$65.4B
$925,000 0.05% of portfolio
5,519
Q4 2024 Reduced 9.81%
$59.3B
$1.01 Million 0.05% of portfolio
26,449
Q2 2024 New
$17.3B
$845,000 0.05% of portfolio
29,004
Q4 2024 Reduced 86.21%
$173B
$926,000 0.05% of portfolio
13,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $1.86 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 144 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email