Latest Cinctive Capital Management LP Stock Portfolio

Cinctive Capital Management LP Performance:

2025 Q1: -3.3%YTD: -3.3%2024: 11.88%

Performance for 2025 Q1 is -3.3%, and YTD is -3.3%, and 2024 is 11.88%.

About Cinctive Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cinctive Capital Management LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2025.

The top stock holdings of Cinctive Capital Management LP are K, BECN, VST. The fund has invested 2.8% of it's portfolio in KELLANOVA and 2.6% of portfolio in BEACON ROOFING SUPPLY INC.

The fund managers got completely rid off ANTERO MIDSTREAM CORP (AM), WILLIAMS COS INC (WMB) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in REPLIGEN CORP (RGEN), STARBUCKS CORP (SBUX) and QUEST DIAGNOSTICS INC (DGX). Cinctive Capital Management LP opened new stock positions in KINDER MORGAN INC DEL (KMI), ALLEGRO MICROSYSTEMS INC (ALGM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), GITLAB INC (GTLB) and NEXTERA ENERGY INC (NEE).

Cinctive Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Cinctive Capital Management LP made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.58%.

New Buys

Ticker	$ Bought
kinder morgan inc del	29,453,300
allegro microsystems inc	23,690,100
ishares tr	19,551,600
intra-cellular therapies inc	18,468,800
capital one finl corp	11,558,600
cvs health corp	11,266,100
boston scientific corp	10,447,000
sherwin williams co	9,299,630

New stocks bought by Cinctive Capital Management LP

Additions

Ticker	% Inc.
best buy inc	1,754
gitlab inc	1,584
nextera energy inc	1,227
spdr ser tr	1,056
nvidia corporation	815
viking therapeutics inc	644
eaton corp plc	529
burlington stores inc	470

Additions to existing portfolio by Cinctive Capital Management LP

Reductions

Ticker	% Reduced
repligen corp	-96.78
starbucks corp	-95.68
quest diagnostics inc	-94.86
rhythm pharmaceuticals inc	-94.74
gallagher arthur j & co	-94.65
microsoft corp	-93.59
agnico eagle mines ltd	-92.68
samsara inc	-91.33

Cinctive Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
antero midstream corp	-37,556,600
denison mines corp	-3,938,890
williams cos inc	-36,808,400
bkv corp	-14,409,800
bloom energy corp	-13,304,000
summit matls inc	-29,348,000
huntington bancshares inc	-8,544,600
hashicorp inc	-17,648,900

Cinctive Capital Management LP got rid off the above stocks

Sector Distribution

Cinctive Capital Management LP has about 14.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	14.4
Consumer Cyclical	14.2
Technology	14
Healthcare	13.4
Others	11.9
Utilities	6.7
Industrials	6.4
Consumer Defensive	5.6
Energy	5.3
Communication Services	4.1
Real Estate	1.9
Basic Materials	1.9

Market Cap. Distribution

Cinctive Capital Management LP has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
MID-CAP	28.4
UNALLOCATED	11.9
MEGA-CAP	6.7
SMALL-CAP	3

Stocks belong to which Index?

About 61.5% of the stocks held by Cinctive Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.6
Others	38.6
RUSSELL 2000	13.9

Top 5 Winners (%)		%
CMRX	chimerix inc	65.2 %
LQDA	liquidia corporation	25.4 %
TGTX	tg therapeutics inc	24.4 %
WELL	welltower inc	19.6 %
DG	dollar gen corp new	18.5 %

Top 5 Winners ($)		$
AJG	gallagher arthur j & co	3.6 M
PAGP	plains gp hldgs l p	3.1 M
BECN	beacon roofing supply inc	2.7 M
CEG	constellation energy corp	2.4 M
WELL	welltower inc	2.1 M

Top 5 Losers (%)		%
SES	ses ai corporation	-70.1 %
ANNX	annexon inc	-62.4 %
TERN	terns pharmaceuticals inc	-50.2 %
DECK	deckers outdoor corp	-42.7 %
CRDO	credo technology group holdi	-39.9 %

Top 5 Losers ($)		$
VST	vistra corp	-5.4 M
DECK	deckers outdoor corp	-5.3 M
GTLB	gitlab inc	-4.9 M
MXL	maxlinear inc	-4.2 M
KD	kyndryl hldgs inc	-3.6 M

Cinctive Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cinctive Capital Management LP

Cinctive Capital Management LP has 289 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Cinctive Capital Management LP last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	K	kellanova	2.75	435,079	35,889,700	reduced	-2.25
Historical Trend of KELLANOVA Position Held By Cinctive Capital Management LP What % of Portfolio is K?: Number of K shares held: Change in No. of Shares Held:
	BECN	beacon roofing supply inc	2.62	276,950	34,258,700	added	277

	VST	vistra corp	2.30	256,163	30,083,800	added	6.19

	KMI	kinder morgan inc del	2.25	1,032,360	29,453,300	new

	CEG	constellation energy corp	2.09	135,769	27,375,100	reduced	-39.61

	KD	kyndryl hldgs inc	1.89	786,112	24,683,900	added	65.92

	ALGM	allegro microsystems inc	1.81	942,702	23,690,100	new

	HD	home depot inc	1.69	60,354	22,119,100	added	238

	TPR	tapestry inc	1.68	311,341	21,921,500	reduced	-14.19

	FYBR	frontier communications pare	1.54	560,000	20,081,600	reduced	-1.75

	DT	dynatrace inc	1.52	421,763	19,886,100	added	120

	IJR	ishares tr	1.50	205,008	19,551,600	new

	BAC	bank america corp	1.42	443,393	18,502,800	reduced	-11.06

	ITCI	intra-cellular therapies inc	1.41	140,000	18,468,800	new

	GTLB	gitlab inc	1.37	381,317	17,921,900	added	1,584

	WFC	wells fargo co new	1.25	227,975	16,366,300	reduced	-6.53

	CHDN	churchill downs inc	1.22	143,420	15,929,700	added	74.23

		lifezone metals limited	1.20	3,752,920	15,687,200	added	19.14

	MS	morgan stanley	1.15	128,641	15,008,500	added	112

	ORLY	oreilly automotive inc	0.89	8,146	11,669,800	added	41.99