13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001787258
Total reported value
$2.7B
$2.7B
372 檔
9.7%
As reported in its official Q1 2024 Form 13F filing, Cinctive Capital Management LP's tracked investment portfolio stood at $2.7B with 372 total positions.
During Q1 2024, Cinctive Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 3.93% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.93% | +1.94% | NEW | |
| 3 | AES | Aes CORP | Stock-Utilities | 1.86% | — | — | |
| 4 | PI | Impinj Inc | Stock-Tech | 1.83% | -0.25% | -27.55% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 1.73% | +1.00% | NEW | |
| 6 | VST | Vistra CORP | Stock-Utilities | 1.72% | +0.50% | -22.18% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | +0.24% | — | |
| 8 | HUM | Humana Inc | Stock-Healthcare | 1.37% | +0.21% | NEW | |
| 9 | ARRY | Array Technologies Inc | Stock-Other | 1.34% | — | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 1.24% | +0.21% | NEW | |
| 11 | AM | Antero Midstream CORP | Stock-Energy | 1.21% | — | +308.19% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.41% | -9.40% | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 1.15% | — | +68.86% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.14% | — | +1313.37% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.11% | — | -0.08% | |
| 16 | NDAQ | Nasdaq Inc | Stock-Financials | 1.10% | — | +334.93% | |
| 17 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.06% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +1.39% | NEW | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.03% | — | -30.65% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.02% | +0.64% | NEW | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 1.01% | — | +2345.76% | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.99% | -0.44% | EXIT | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | -1.95% | +109.77% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | +0.19% | NEW | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.08% | EXIT | |
| 26 | ✓ | Lifezone Metalslimited | Stock-Other | 0.92% | -0.48% | +5.37% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.88% | -0.41% | -22.00% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.85% | -0.63% | +2.76% | |
| 29 | ALLY | Ally Financial Inc | Stock-Financials | 0.84% | -0.28% | EXIT | |
| 30 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.83% | -0.34% | +746.48% | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.82% | — | +78.25% | |
| 32 | HLIT | Harmonic Inc | Stock-Other | 0.76% | -0.15% | EXIT | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.71% | -0.50% | -10.35% | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | 0.70% | -0.49% | EXIT | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.51% | +33.34% | |
| 36 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.67% | +0.04% | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | +0.20% | NEW | |
| 38 | JBL | Jabil Inc | Stock-Tech | 0.65% | +0.67% | NEW | |
| 39 | MDB | Mongodb Inc | Stock-Tech | 0.65% | +0.03% | NEW | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.63% | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.64% | — | +173.27% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.64% | — | -47.63% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.63% | -0.03% | EXIT | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | -0.45% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.57% | — | +13.32% | |
| 48 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.57% | — | — | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.53% | — | — | |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.53% | — | +540.10% |
According to official SEC Form 13F filings, Cinctive Capital Management LP reported a total U.S. public equity portfolio value of $2.7B across 372 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GE, IWM, AES) accounted for 9.7% of total reported equity market value during Q1 2024.
During Q1 2024, Cinctive Capital Management LP's top holdings by market value included GE (3.9%)、IWM (2.9%)、AES (1.9%). The largest single position, GE, represented 3.9% of total portfolio value.
In Q1 2024, Cinctive Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.