Cinctive Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 292Value: $1.2BLatest: 2025Q1

Cinctive Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 292 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ASND",
  "RGEN",
  "INSM",
  "ARES",
  "RVMD",
  "GTES",
  "MC",
  "ARGX",
  "CDRE",
  "TRU",
  null,
  "TROW",
  "RJF",
  null,
  "HUM",
  "H",
  "HBM",
  "ONON",
  "ATR",
  "FWONK",
  "MDGL",
  "LEVI",
  "ITT",
  "ABBV",
  "TGTX",
  "JEF",
  "MTSI",
  "TNET",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  null,
  "ALGM",
  "BATRK",
  "TEAM",
  "BLK",
  "CLS",
  "AIT",
  "BOW",
  "BSX",
  "CRS",
  "COF",
  "DT",
  "LASR",
  "PAGP",
  "RKT",
  "EHC",
  "EBAY",
  "RL",
  "PRVA",
  "FRT",
  "EQH",
  "FUN",
  "SMPL",
  "WTTR",
  "U",
  "PNR",
  "NVCR",
  "BIRK",
  "ADPT",
  "ANNX",
  "TERN",
  "LQDA",
  "NRIX",
  "MLYS",
  "KYMR",
  "LEGN",
  "GILD",
  null,
  "ADTN",
  "HD",
  null,
  "AZN",
  null,
  "DRVN",
  "FIVE",
  "GEO",
  "ISRG",
  "GH",
  "ACI",
  "HUBS",
  "HWM",
  "META",
  "LZM",
  "MXL",
  "OMI",
  null,
  "TTI",
  "WAY",
  "KGC",
  "KMI",
  "LRCX",
  "MPC",
  null,
  "PWR",
  null,
  "AMKR",
  "MSFT",
  "MS",
  "EQT",
  "EVR",
  "FHN",
  "FYBR",
  "FTV",
  "GPC",
  "GTLB",
  "HIG",
  "ORLY",
  "BX",
  "FAST",
  "DG",
  "KKR",
  "KR",
  "NOC",
  "PGR",
  "PHM",
  "UNH",
  "NVDA",
  "INTC",
  "PFE",
  "LPLA",
  "NYT",
  "DGX",
  "IOT",
  "SPGI",
  "SHW",
  "SRE",
  "ROST",
  "SHEL",
  "GLD",
  null,
  "AMT",
  "SBUX",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TDG",
  "UNM",
  "DTM",
  "ICHR",
  "PSMT",
  "SCHW",
  "PPC",
  "SBGI",
  "RYTM",
  "SLNO",
  "VRN.TO",
  "PRMB",
  "EME",
  "LAD",
  "LSCC",
  "GKOS",
  "SNY",
  "IEF",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "ANF",
  "HEES",
  "RH",
  "ADSK",
  "THC",
  "AMCR",
  "SF",
  "BLD",
  "USFD",
  "SNX",
  "APH",
  "AMD",
  "EPAM",
  "NTRA",
  "DOV",
  "DLTR",
  "DECK",
  "AJG",
  "WM",
  "IR",
  "FBYDW",
  "CAH",
  "IPG",
  "PEG",
  "HCA",
  "IVZ",
  "SBRA",
  "DKS",
  "AL",
  "KD",
  null,
  "VLO",
  "VRNA",
  "VKTX",
  "VIR",
  "VST",
  "W",
  "WAT",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WTFC",
  "WTW",
  "XYL",
  "OC",
  "CART",
  "NXST",
  null,
  "FOXA",
  "MTB",
  "SITM",
  "AEM",
  "FLR",
  "VERA",
  "BIIB",
  "CHKP",
  "MSCI",
  "LVS",
  "KEY",
  null,
  "LH",
  "KDP",
  "TGNA",
  "OTIS",
  "RARE",
  "PLNT",
  "RNR",
  "S",
  "SEZL",
  "GAP",
  "PAAS",
  "IRTC",
  "STE",
  "MKTX",
  "AVNT",
  "AN",
  "BAC",
  "BBWI",
  "BK",
  "BBY",
  "BMRN",
  "BL",
  "BPMC",
  null,
  "BHF",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CNNE",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CLDX",
  null,
  "CGON",
  "CC",
  "CRL",
  "CIEN",
  "CHDN",
  "CNK",
  "CSCO",
  "CWAN",
  "CME",
  "CNMD",
  "CEG",
  "CSTM",
  "CRBG",
  "CRDO",
  "CRH",
  "CVS",
  "DHR",
  "DVA",
  "CYTK",
  "DAL",
  "DIOD",
  "DPZ",
  "NEE",
  "STT",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 292
Total Value: 1247430585
Accession Number: 0001172661-25-002039
Form Type: 13F-HR
CIK: cinctive-capital-management-lp
Manager Name: Cinctive-Capital-Management-Lp

Data Enrichment

95% identified

276 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

KELLANOVA

K|487836108

Shares:435.1K

Value:$35.9M

% of Portfolio:2.9% ($35.9M/$1.2B)

073685109

Shares:276.9K

Value:$34.3M

% of Portfolio:2.7% ($34.3M/$1.2B)

Vistra Corp.

VST|92840M102

Shares:256.2K

Value:$30.1M

% of Portfolio:2.4% ($30.1M/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.0M

Value:$29.5M

% of Portfolio:2.4% ($29.5M/$1.2B)

Constellation Energy Corp

CEG|21037T109

Shares:135.8K

Value:$27.4M

% of Portfolio:2.2% ($27.4M/$1.2B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:786.1K

Value:$24.7M

% of Portfolio:2.0% ($24.7M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:60.4K

Value:$22.1M

% of Portfolio:1.8% ($22.1M/$1.2B)

TAPESTRY, INC.

TPR|876030107

Shares:311.3K

Value:$21.9M

% of Portfolio:1.8% ($21.9M/$1.2B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:560.0K

Value:$20.1M

% of Portfolio:1.6% ($20.1M/$1.2B)

Dynatrace, Inc.

DT|268150109

Shares:421.8K

Value:$19.9M

% of Portfolio:1.6% ($19.9M/$1.2B)

464287440

IEF|464287440

Shares:205.0K

Value:$19.6M

% of Portfolio:1.6% ($19.6M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:443.4K

Value:$18.5M

% of Portfolio:1.5% ($18.5M/$1.2B)

46116X101

Shares:140.0K

Value:$18.5M

% of Portfolio:1.5% ($18.5M/$1.2B)

Gitlab Inc.

GTLB|37637K108

Shares:381.3K

Value:$17.9M

% of Portfolio:1.4% ($17.9M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:228.0K

Value:$16.4M

% of Portfolio:1.3% ($16.4M/$1.2B)

Churchill Downs Inc

CHDN|171484108

Shares:143.4K

Value:$15.9M

% of Portfolio:1.3% ($15.9M/$1.2B)

Lifezone Metals Ltd

LZM|G5568L109

Shares:3.8M

Value:$15.7M

% of Portfolio:1.3% ($15.7M/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:128.6K

Value:$15.0M

% of Portfolio:1.2% ($15.0M/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:8.1K

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:64.5K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	435.1K	QoQ -2.24% (-10.0K) YoY NEW(+435.1K)	All Managers (Combined)	$35.9M	2.9% ($35.9M/$1.2B)	QoQ -0.41% (-$148.4K) YoY NEW(+$35.9M)
(cusip073685109)✕	276.9K	QoQ +277.02% (+203.5K) YoY +467.93% (+228.2K)	All Managers (Combined)	$34.3M	2.7% ($34.3M/$1.2B)	QoQ +359.12% (+$26.8M) YoY +616.73% (+$29.5M)
Vistra Corp.(VSTcusip92840M102)	256.2K	QoQ +6.18% (-14.9K) YoY -51.82% (-275.6K)	All Managers (Combined)	$30.1M	2.4% ($30.1M/$1.2B)	QoQ -9.54% (-$3.2M) YoY -18.77% (-$7.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.0M	QoQ +29.04% (+232.4K) YoY -13.76% (-164.8K)	All Managers (Combined)	$29.5M	2.4% ($29.5M/$1.2B)	QoQ +34.36% (+$7.5M) YoY +34.14% (-$7.5M)
Constellation Energy Corp(CEGcusip21037T109)	135.8K	QoQ -39.61% (-89.1K) YoY NEW(+135.8K)	All Managers (Combined)	$27.4M	2.2% ($27.4M/$1.2B)	QoQ -45.57% (-$22.9M) YoY NEW(+$27.4M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	786.1K	QoQ +65.92% (+312.3K) YoY NEW(+786.1K)	All Managers (Combined)	$24.7M	2.0% ($24.7M/$1.2B)	QoQ +50.57% (+$8.3M) YoY NEW(+$24.7M)
HOME DEPOT, INC.(HDcusip437076102)	60.4K	QoQ +238.45% (+42.5K) YoY +60.75% (+22.8K)	All Managers (Combined)	$22.1M	1.8% ($22.1M/$1.2B)	QoQ +218.88% (+$15.2M) YoY +53.58% (+$7.7M)
TAPESTRY, INC.(TPRcusip876030107)	311.3K	QoQ -14.18% (-51.5K) YoY +85.04% (+143.1K)	All Managers (Combined)	$21.9M	1.8% ($21.9M/$1.2B)	QoQ -7.51% (-$1.8M) YoY +174.41% (+$13.9M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	560.0K	QoQ -1.75% (-10.0K) YoY NEW(+560.0K)	All Managers (Combined)	$20.1M	1.6% ($20.1M/$1.2B)	QoQ +1.52% (-$302.6K) YoY NEW(+$20.1M)
Dynatrace, Inc.(DTcusip268150109)	421.8K	QoQ +120.47% (+230.5K) YoY NEW(+421.8K)	All Managers (Combined)	$19.9M	1.6% ($19.9M/$1.2B)	QoQ +91.26% (+$9.5M) YoY NEW(+$19.9M)
(IEFcusip464287440)	205.0K	QoQ NEW(+205.0K) YoY NEW(+205.0K)	All Managers (Combined)	$19.6M	1.6% ($19.6M/$1.2B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	443.4K	QoQ -11.06% (-55.2K) YoY +642.36% (+383.7K)	All Managers (Combined)	$18.5M	1.5% ($18.5M/$1.2B)	QoQ -15.55% (-$3.4M) YoY +716.95% (+$16.2M)
(cusip46116X101)✕	140.0K	QoQ NEW(+140.0K) YoY +506.06% (+116.9K)	All Managers (Combined)	$18.5M	1.5% ($18.5M/$1.2B)	QoQ NEW(+$18.5M) YoY +1055.36% (+$16.9M)
Gitlab Inc.(GTLBcusip37637K108)	381.3K	QoQ +1584.18% (+358.7K) YoY NEW(+381.3K)	All Managers (Combined)	$17.9M	1.4% ($17.9M/$1.2B)	QoQ +1304.73% (+$16.6M) YoY NEW(+$17.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	228.0K	QoQ -6.53% (-15.9K) YoY +733.48% (+200.6K)	All Managers (Combined)	$16.4M	1.3% ($16.4M/$1.2B)	QoQ -4.47% (-$765.8K) YoY +932.36% (+$14.8M)
Churchill Downs Inc(CHDNcusip171484108)	143.4K	QoQ +74.23% (+61.1K) YoY +60.38% (+54.0K)	All Managers (Combined)	$15.9M	1.3% ($15.9M/$1.2B)	QoQ +44.91% (+$4.9M) YoY +43.95% (+$4.9M)
Lifezone Metals Ltd(LZMcusipG5568L109)	3.8M	QoQ +19.13% (-602.9K) YoY +45.37% (-1.2M)	All Managers (Combined)	$15.7M	1.3% ($15.7M/$1.2B)	QoQ -28.34% (-$6.2M) YoY -20.77% (-$4.1M)
MORGAN STANLEY(MScusip617446448)	128.6K	QoQ +112.16% (+68.0K) YoY -33.54% (-64.9K)	All Managers (Combined)	$15.0M	1.2% ($15.0M/$1.2B)	QoQ +96.89% (+$7.4M) YoY -17.65% (-$3.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	8.1K	QoQ +41.99% (+2.4K) YoY +68.51% (+3.3K)	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.2B)	QoQ +71.54% (+$4.9M) YoY +113.84% (+$6.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.2B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)