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Cinctive Capital Management LP13F | |
| Cinctive Capital Management LP | |
| Last update 2026-05-15 | 353 Stocks (168 new) |
| Value $1.53 Bil | Turnover 56 % |
Cinctive Capital Management LP... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 239,692 | 36,032.9 | -28.18% | 2.350 | -0.83% | 0.070 | +7.50% | +1.62% | 55,126.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
VLO | Valero Energy Corp | 133,878 | 33,078.6 | +9.52% | 2.160 | +0.19% | 0.050 | +5.02% | +61.06% | 77,015.5 | Oil & Gas | |
FPS | Forgent Power Solutions Inc | 1,074,925 | 31,463.1 | New Holding | 2.050 | +2.05% | 0.440 | +83.40% | - | 14,332.2 | Industrial Products | |
HD | The Home Depot Inc | 82,276 | 27,059.8 | +131.51% | 1.760 | +1.00% | 0.010 | +7.02% | +2.83% | 347,854.1 | Retail - Cyclical | |
LZM | Lifezone Metals Ltd | 7,675,231 | 25,788.8 | +10.87% | 1.680 | +0.16% | 8.410 | +15.79% | -7.26% | 361.2 | Metals & Mining | |
NVDA | NVIDIA Corp | 140,524 | 24,507.4 | +9.84% | 1.600 | +0.14% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
TGT | Target Corp | 194,010 | 23,514.0 | +82.65% | 1.530 | +0.69% | 0.040 | +21.13% | +46.45% | 63,763.9 | Retail - Defensive | |
CEG | Constellation Energy Corp | 77,828 | 21,733.5 | +20.08% | 1.420 | +0.24% | 0.020 | -10.42% | -25.05% | 94,282.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
ROST | Ross Stores Inc | 93,715 | 20,301.5 | -22.59% | 1.320 | -0.27% | 0.030 | -0.35% | +18.80% | 68,371.3 | Retail - Cyclical | |
WBD | Warner Bros. Discovery Inc | 694,591 | 19,073.5 | New Holding | 1.240 | +1.24% | 0.030 | -1.44% | -7.43% | 66,890.4 | Media - Diversified |
Cinctive Capital Management LP's Historical Top Holdings Breakdowns
Cinctive Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FPS | Forgent Power Solutions Inc | 2026-03-31 | New Buy New Buy | +2.05% | 27.97 ($33.28) 36 | $55.13 | 65.66% | New holding | 1,074,925 | 1,074,925 | |
CVX | Chevron Corp | 2026-03-31 | Sold Out Sold Out | -1.99% | 155.2 ($182.35) 211.15 | $171.06 | -6.19% | Sold Out | 0 | -239,885 | |
| FYBR Unlock Delisted | Frontier Communications Parent Inc | 2026-03-31 | Sold Out Sold Out | -1.98% | 38.06 ($38.26) 38.49 | $38.49 | 0.60% | Sold Out | 0 | -956,395 | |
| EXAS Unlock Delisted | Exact Sciences Corp | 2026-03-31 | Sold Out Sold Out | -1.82% | 101.61 ($102.96) 104.91 | $104.91 | 1.89% | Sold Out | 0 | -330,000 | |
| CYBR Unlock Delisted | CyberArk Software Ltd | 2026-03-31 | Sold Out Sold Out | -1.79% | 381.72 ($434.12) 467.82 | $408.85 | -5.82% | Sold Out | 0 | -73,823 | |
KMI | Kinder Morgan Inc | 2026-03-31 | Sold Out Sold Out | -1.41% | 26.82 ($31.25) 34.07 | $33.19 | 6.21% | Sold Out | 0 | -942,600 | |
TEAM | Atlassian Corp | 2026-03-31 | Sold Out Sold Out | -1.37% | 65.12 ($98.55) 160.87 | $78.74 | -20.10% | Sold Out | 0 | -154,988 | |
WBD | Warner Bros. Discovery Inc | 2026-03-31 | New Buy New Buy | +1.24% | 26.76 ($28) 29.15 | $26.68 | -4.71% | New holding | 694,591 | 694,591 | |
BAC | Bank of America Corp | 2026-03-31 | Sold Out Sold Out | -1.15% | 46.72 ($51.6) 57.25 | $57.88 | 12.17% | Sold Out | 0 | -383,251 | |
CVLT | CommVault Systems Inc | 2026-03-31 | Sold Out Sold Out | -1.08% | 75.18 ($94.86) 129.36 | $139.81 | 47.39% | Sold Out | 0 | -157,815 |
Cinctive Capital Management LP Total Holding History ($B)
Cinctive Capital Management LP's Asset Allocation
Cinctive Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cinctive Capital Management LP's Hypothetical Growth since 2026-03-31
Cinctive Capital Management LP's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Cinctive Capital Management LP's Holdings Heat Map
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Cinctive Capital Management LP's Holdings Bubble Chart
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