CC
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Cinctive Capital Management LP13F | |
| Cinctive Capital Management LP | |
| Last update 2025-05-15 | 300 Stocks (141 new) |
| Value $1.31 Bil | Turnover 53 % |
Cinctive Capital Management LP... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K | Kellanova | 435,079 | 35,889.7 | -2.25% | 2.750 | -0.04% | 0.130 | -2.79% | -0.52% | 27,560.8 | Consumer Packaged Goods | |
BECN | Beacon Roofing Supply Inc | 276,950 | 34,258.7 | +277.03% | 2.620 | +1.93% | 0.450 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
VST | Vistra Corp | 256,163 | 30,083.8 | +6.19% | 2.300 | +0.13% | 0.080 | +76.20% | +43.01% | 66,705.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
KMI | Kinder Morgan Inc | 1,032,362 | 29,453.3 | New Holding | 2.250 | +2.25% | 0.050 | +6.32% | +3.80% | 61,882.0 | Oil & Gas | |
CEG | Constellation Energy Corp | 135,769 | 27,375.1 | -39.61% | 2.090 | -1.01% | 0.040 | +54.61% | +44.20% | 100,776.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
KD | Kyndryl Holdings Inc | 786,112 | 24,683.9 | +65.92% | 1.890 | +0.75% | 0.340 | +35.08% | +14.97% | 9,206.0 | Software | |
ALGM | Allegro Microsystems Inc | 942,702 | 23,690.1 | New Holding | 1.810 | +1.81% | 0.510 | +65.36% | +68.16% | 6,797.9 | Semiconductors | |
HD | The Home Depot Inc | 60,354 | 22,119.1 | +238.46% | 1.690 | +1.19% | 0.010 | +5.23% | -3.67% | 368,193.0 | Retail - Cyclical | |
TPR | Tapestry Inc | 311,341 | 21,921.5 | -14.19% | 1.680 | -0.17% | 0.150 | +55.94% | +51.99% | 20,442.9 | Retail - Cyclical | |
FYBR | Frontier Communications Parent Inc | 560,000 | 20,081.6 | -1.75% | 1.540 | -0.02% | 0.220 | +2.51% | +5.99% | 9,204.1 | Telecommunication Services |
Cinctive Capital Management LP's Historical Top Holdings Breakdowns
Cinctive Capital Management LP's Top Stock Picks
View Full List
| Ticker |
|---|
KMI |
| BECN Unlock Delisted |
AM |
WMB |
| DFS Unlock Delisted |
ALGM |
DUK |
IEF |
| SUM Unlock Delisted |
| ITCI Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMI | Kinder Morgan Inc | 2025-03-31 | New Buy New Buy | +2.25% | 26.1 ($27.69) 31.22 | $27.84 | 0.54% | New holding | 1,032,362 | 1,032,362 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Add Add | +1.93% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Add 277.03% | 276,950 | 203,494 | |
AM | Antero Midstream Corp | 2025-03-31 | Sold Out Sold Out | -1.91% | 15.47 ($16.56) 18.04 | $17.45 | 5.37% | Sold Out | 0 | -2,488,840 | |
WMB | Williams Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.87% | 54.02 ($57.24) 61.09 | $58.22 | 1.71% | Sold Out | 0 | -680,125 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Sold Out Sold Out | -1.84% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Sold Out | 0 | -208,265 | |
ALGM | Allegro Microsystems Inc | 2025-03-31 | New Buy New Buy | +1.81% | 21.77 ($24.96) 28.31 | $36.76 | 47.28% | New holding | 942,702 | 942,702 | |
DUK | Duke Energy Corp | 2025-03-31 | Sold Out Sold Out | -1.75% | 105.87 ($113.99) 121.97 | $117.46 | 3.04% | Sold Out | 0 | -319,628 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.50% | 91.17 ($93.56) 95.39 | $94.32 | 0.81% | New holding | 205,008 | 205,008 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.49% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -580,000 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +1.41% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 140,000 | 140,000 |
Cinctive Capital Management LP Total Holding History ($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 2025-03-31
Cinctive Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cinctive Capital Management LP's Holdings Heat Map
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Cinctive Capital Management LP's Holdings Bubble Chart
Cinctive Capital Management LP News
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