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CIK: 0001787258
Total reported value
$2.7B
$2.7B
352 檔
5.7%
According to the latest 13F quarterly dataset, Cinctive Capital Management LP managed an equity portfolio of $2.7B at the end of Q3 2024, spanning 352 distinct U.S. exchange-listed positions.
In Q3 2024, Cinctive Capital Management LP adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 83 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VST, AM, GLD) accounted for 5.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLD
市值: $29.3M
Top Position Liquidated / Trimmed
WFC
前期市值: $25.1M
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 2.44% | +0.50% | -20.84% | |
| 2 | AM | Antero Midstream CORP | Stock-Energy | 1.77% | — | -19.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | — | — | |
| 4 | SRCLEUR | Stericycle Inc | Stock-Other | 1.40% | — | +9.08% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.22% | -0.24% | EXIT | |
| 6 | BKV | Bkv Corporation | Stock-Other | 1.15% | -0.06% | — | |
| 7 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.10% | — | NEW | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.10% | +0.19% | NEW | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.08% | — | +158.42% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.08% | — | +42.45% | |
| 11 | S | Sentinelone Inc -class A | Stock-Tech | 1.05% | +0.63% | NEW | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 1.04% | -1.42% | EXIT | |
| 13 | ✓ | Lifezone Metalslimited | Stock-Other | 1.04% | -0.48% | +4.04% | |
| 14 | KEL | Kellanova | Stock-Other | 1.04% | — | — | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.00% | +0.07% | +53.74% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.00% | — | +0.08% | |
| 17 | HUBS | Hubspot Inc | Stock-Tech | 1.00% | — | +164.83% | |
| 18 | BCBUSD | Primo Water CORP | Stock-Other | 0.98% | — | +219.06% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.98% | +0.34% | NEW | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.95% | — | +114.79% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.93% | -0.03% | EXIT | |
| 22 | ILMN | Illumina Inc | Stock-Healthcare | 0.92% | +0.22% | NEW | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.91% | +0.21% | NEW | |
| 24 | DT | Dynatrace Inc | Stock-Tech | 0.89% | -0.03% | EXIT | |
| 25 | SRE | Sempra | Stock-Utilities | 0.87% | -0.28% | — | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.85% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.44% | EXIT | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.81% | — | +184.44% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.08% | EXIT | |
| 30 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.79% | — | +212.50% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.78% | -0.43% | EXIT | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | 0.74% | — | +261.61% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.34% | NEW | |
| 34 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.73% | +0.97% | +16.33% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | +17.65% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | -0.05% | — | |
| 37 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.69% | -0.09% | — | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.68% | +0.21% | NEW | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | -1.95% | -3.27% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.68% | -0.34% | +18.80% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.65% | — | +19.32% | |
| 42 | WAY | Waystar Holding CORP | Stock-Other | 0.64% | — | +31.56% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.64% | — | -24.77% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.88% | EXIT | |
| 45 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.61% | +0.04% | -51.26% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.25% | -58.71% | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.60% | — | — | |
| 48 | LIVN | LivaNova PLC | Stock-Other | 0.59% | — | +33.27% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.56% | -0.40% | EXIT | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | +0.69% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.6% | NEW | New buy |
| 2 | BKV | Bkv Corporation | +1.2% | NEW | New buy |
| 3 | KD | Kyndryl Holdings Inc | +1.1% | NEW | New buy |
| 4 | KEL | Kellanova | +1% | NEW | New buy |
| 5 | NXT | Nextpower Inc-cl A | +0.9% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.9% | +1896.01% | Add |
| 7 | S | Sentinelone Inc -class A | +0.9% | +362.95% | Add |
| 8 | SRE | Sempra | +0.9% | NEW | New buy |
| 9 | NOW | Servicenow Inc | +0.9% | +580.27% | Add |
| 10 | BA | Boeing Co/the | +0.9% | +251.48% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.9% | NEW | New buy |
| 12 | CEG | Constellation Energy | +0.8% | +223.94% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.8% | NEW | New buy |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.8% | NEW | New buy |
| 15 | BCBUSD | Primo Water CORP | +0.8% | +219.06% | Add |
| 16 | BAC | Bank Of America CORP | +0.7% | NEW | New buy |
| 17 | CVS | Cvs Health CORP | +0.7% | NEW | New buy |
| 18 | ILMN | Illumina Inc | +0.7% | +188.73% | Add |
| 19 | CPRI | Capri Holdings Limited | +0.7% | NEW | New buy |
| 20 | SNOW | Snowflake Inc | +0.7% | NEW | New buy |
| 21 | WDC | Western Digital CORP | +0.7% | +158.42% | Add |
| 22 | HUBS | Hubspot Inc | +0.6% | +164.83% | Add |
| 23 | ALC | Alcon Inc. | +0.6% | NEW | New buy |
| 24 | DOC | Healthpeak Properties Inc | +0.6% | +212.50% | Add |
| 25 | MTB | M & T Bank CORP | +0.6% | +184.44% | Add |
| 26 | JEF | Jefferies Financial Group In | +0.6% | +261.61% | Add |
| 27 | HCP2EUR | Hashicorp Inc-cl A | +0.6% | +114.79% | Add |
| 28 | DVA | Davita Inc | +0.6% | NEW | New buy |
| 29 | DECK | Deckers Outdoor CORP | +0.5% | NEW | New buy |
| 30 | INVH | Invitation Homes Inc | +0.5% | NEW | New buy |
| 31 | SPG | Simon Property Group Inc | +0.5% | NEW | New buy |
| 32 | GE | General Electric | +0.5% | NEW | New buy |
| 33 | UAL | United Airlines Holdings Inc | +0.5% | +53.74% | Add |
| 34 | VZIOEUR | Vizio Holding Corp-a | +0.5% | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | +0.5% | +366.64% | Add |
| 36 | CHRW | C.h. Robinson Worldwide Inc | +0.5% | NEW | New buy |
| 37 | MTSI | Macom Technology Solutions H | +0.5% | +744.53% | Add |
| 38 | TW | Tradeweb Markets Inc-class A | +0.5% | NEW | New buy |
| 39 | SMARGBP | Smartsheet Inc-class A | +0.5% | NEW | New buy |
| 40 | TRP | Tc Energy CORP | +0.5% | NEW | New buy |
| 41 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 42 | BRKR | Bruker CORP | +0.4% | NEW | New buy |
| 43 | BAX | Baxter International Inc | +0.4% | NEW | New buy |
| 44 | GTLB | Gitlab Inc-cl A | +0.4% | +42.45% | Add |
| 45 | DIOD | Diodes Inc | +0.4% | NEW | New buy |
| 46 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 47 | ABX | Barrick Gold CORP | +0.4% | NEW | New buy |
| 48 | DHR | Danaher CORP | +0.4% | NEW | New buy |
| 49 | GM | General Motors Co | +0.4% | +1325.33% | Add |
| 50 | SPB | Spectrum Brands Holdings Inc | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Cinctive Capital Management LP reported a total U.S. public equity portfolio value of $2.7B across 352 disclosed positions in Q3 2024.
During Q3 2024, Cinctive Capital Management LP's top holdings by market value included VST (2.4%)、AM (1.8%)、GLD (1.6%). The largest single position, VST, represented 2.4% of total portfolio value.
In Q3 2024, Cinctive Capital Management LP made 200 total portfolio adjustments, initiating 58 new buys, adding to 27 positions, trimming 32 holdings, and fully liquidating 83 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.
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