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Latest Cinctive Capital Management LP Stock Portfolio

$1.53Billion | No. of Holdings #349

Cinctive Capital Management LP Performance

2026 Q1-1.00%
YTD-1.00%
2025+12.35%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cinctive Capital Management LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cinctive Capital Management LP are VST, VLO, . The fund has invested 2.4% of it's portfolio in VISTRA CORP and 2.1% of portfolio in VALERO ENERGY CORP. <br><br> The fund managers got completely rid off CHEVRON CORP NEW (CVX), FRONTIER COMMUNICATIONS PARE (FYBR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in MERCURY SYS INC (MRCY), LANDBRIDGE COMPANY LLC and DYNATRACE INC (DT). Cinctive Capital Management LP opened new stock positions in FORGENT POWER SOLUTIONS INC, WARNER BROS DISCOVERY INC (WBD) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP DEL (PSN), WINGSTOP INC (WING) and UNITED AIRLS HLDGS INC (UAL).
Cinctive Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.53Billion
  as of May 15, 2026

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

Our best estimate is that Cinctive Capital Management LP made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc31,463,100
warner bros discovery inc19,073,500
cloudflare inc15,364,100
tri pointe homes inc15,355,500
jpmorgan chase & co10,828,000
neonc technologies hldgs inc9,992,940
hf sinclair corp9,692,910
day one biopharmaceuticals i9,648,000
New stocks bought by Cinctive Capital Management LP

Additions

Ticker% Inc.
parsons corp del3,093
wingstop inc2,820
united airls hldgs inc1,475
wyndham hotels & resorts inc1,176
o-i glass inc713
hilton worldwide hldgs inc698
clean harbors inc591
tamboran res corp515
Additions to existing portfolio by Cinctive Capital Management LP

Reductions

Ticker% Reduced
mercury sys inc-95.51
landbridge company llc-95.04
dynatrace inc-94.25
barrick mng corp-94.15
goodrx hldgs inc-93.17
intel corp-91.2
tesla inc-84.08
toll brothers inc-81.92
Cinctive Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
denison mines corp-2,645,660
frontier communications pare-36,410,000
kinder morgan inc del-25,912,100
confluent inc-13,608,000
exact sciences corp-33,514,800
newmark group inc-4,979,010
navan inc-4,668,070
hologic inc-15,642,900
Cinctive Capital Management LP got rid off the above stocks

Sector Distribution

Cinctive Capital Management LP has about 17.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Industrials
  • Utilities
  • Consumer Defensive
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Healthcare17.7
Others17.2
Consumer Cyclical16.7
Financial Services13.7
Technology8.3
Industrials7.5
Utilities5.5
Consumer Defensive4.5
Energy4.4
Communication Services2.4
Basic Materials1.4

Market Cap. Distribution

Cinctive Capital Management LP has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP48.4
MID-CAP17.1
UNALLOCATED17
MEGA-CAP11.8
SMALL-CAP5.3

Stocks belong to which Index?

About 60.9% of the stocks held by Cinctive Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50041.6
Others39.1
RUSSELL 200019.3
Top 5 Winners (%)%
CC
chemours co
72.5 %
MRNA
moderna inc
69.3 %
dianthus therapeutics inc
60.8 %
cg oncology inc
52.7 %
VLO
valero energy corp
48.4 %
Top 5 Winners ($)$
VLO
valero energy corp
10.8 M
waterbridge infrastructure l
5.5 M
ROST
ross stores inc
3.9 M
TGT
target corp
3.5 M
dianthus therapeutics inc
3.0 M
Top 5 Losers (%)%
SES
ses ai corporation
-82.9 %
PHR
phreesia inc
-43.5 %
SES
ses ai corporation
-37.2 %
SF
stifel finl corp
-35.8 %
TNET
trinet group inc
-35.4 %
Top 5 Losers ($)$
lifezone metals limited
-6.6 M
CEG
constellation energy corp
-5.3 M
niq global intelligence plc
-3.7 M
SF
stifel finl corp
-3.5 M
VST
vistra corp
-3.2 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 349 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Cinctive Capital Management LP last quarter.

$1.52BTotal Value
493Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cinctive Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Cinctive Capital Management LP's holding in Ishares Inc over time
0.09%35,000
$1.34M
0.09%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Cinctive Capital Management LP's holding in Ishares Inc over time
0.07%15,000
$1.13M
0.07%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Cinctive Capital Management LP's holding in Agnico Eagle Mines Ltd over time
0.18%13,881
$2.82M
0.18%
new position