Cinctive Capital Management LP Portfolio Holdings
Q3 2025•376 long positions•$2.0B portfolio value
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Holding521 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Independent Power Producers Utilities | $38.5M 1.92% | -$18.4M Sold | 0.058% 196.5K shares | 290.6K → 196.5K −$18.4M | -32.4% | $66.4B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $31.9M 1.59% | +$31.7M Bought | 0.131% 66.1K shares | 521.0 → 66.1K +$31.7M | +12,587.14% | $24.4B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $31.5M 1.57% | +$18.9M Bought | 0.063% 206.5K shares | 82.7K → 206.5K +$18.9M | +149.72% | $49.6B Large Cap | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $30.5M 1.52% | -$6.8M Sold | 0.107% 371.4K shares | 453.7K → 371.4K −$6.8M | -18.15% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $28.3M 1.41% | +$5.7M Bought | 0.302% 756.4K shares | 605.0K → 756.4K +$5.7M | +25.02% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $27.7M 1.38% | +$10.5M Bought | 0.044% 978.0K shares | 608.1K → 978.0K +$10.5M | +60.83% | $62.9B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $26.8M 1.34% | -$6.5M Sold | 0.395% 637.8K shares | 793.3K → 637.8K −$6.5M | -19.59% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $26.4M 1.31% | +$896.8K Bought | 0.045% 292.9K shares | 282.9K → 292.9K +$896.8K | +3.52% | $58.7B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $25.5M 1.27% | +$18.4M Bought | 0.101% 240.2K shares | 67.4K → 240.2K +$18.4M | +256.17% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $25.2M 1.26% | +$11.1M Bought | 0.007% 489.1K shares | 274.3K → 489.1K +$11.1M | +78.35% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $23.6M 1.18% | +$17.2M Bought | — 221.1K shares | 59.7K → 221.1K +$17.2M | +270.56% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $22.8M 1.14% | +$6.0M Bought | 0.006% 56.2K shares | 41.5K → 56.2K +$6.0M | +35.63% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial Materials Basic Materials | $22.7M 1.13% | +$1.6M Bought | 5.23% 4.1M shares | 3.9M → 4.1M +$1.6M | +7.42% | $434.5M Small Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $21.5M 1.07% | +$21.5M Bought | 0.051% 141.6K shares | — | — | $42.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $20.8M 1.04% | -$2.5M Sold | 0.274% 836.4K shares | 937.4K → 836.4K −$2.5M | -10.77% | $7.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $19.9M 0.991% | +$19.0M Bought | 0.03% 66.2K shares | 3.0K → 66.2K +$19.0M | +2,104.96% | $67.4B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $19.5M 0.972% | +$4.5M Bought | 0.029% 549.0K shares | 422.9K → 549.0K +$4.5M | +29.82% | $66.2B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $19.4M 0.969% | +$17.4M Bought | 0.049% 236.1K shares | 25.1K → 236.1K +$17.4M | +840.26% | $39.4B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $19.0M 0.947% | +$4.9M Bought | 0.279% 195.8K shares | 145.8K → 195.8K +$4.9M | +34.34% | $6.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $18.9M 0.943% | +$18.9M Bought | 0.171% 113.8K shares | — | — | $11.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $18.6M 0.927% | +$18.6M Bought | 0.075% 39.8K shares | — | — | $24.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $18.4M 0.918% | +$6.0M Bought | 0.031% 95.6K shares | 64.7K → 95.6K +$6.0M | +47.68% | $58.6B Large Cap | Q1 2022 Held for 3y 8m | |
Renewable Utilities Utilities | $18.4M 0.918% | -$21.3M Sold | 0.018% 56.0K shares | 120.8K → 56.0K −$21.3M | -53.65% | $102.80B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $18.3M 0.91% | +$18.3M New | 1.67% 723.8K shares | 0 → 723.8K +$18.3M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $17.8M 0.887% | +$16.3M Bought | 0.01% 175.4K shares | 14.9K → 175.4K +$16.3M | +1,078.07% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $16.7M 0.831% | -$5.5M Sold | 0.017% 134.8K shares | 179.0K → 134.8K −$5.5M | -24.7% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $16.6M 0.828% | +$2.1M Bought | 0.045% 292.7K shares | 255.7K → 292.7K +$2.1M | +14.5% | $37.1B Large Cap | Q1 2021 Held for 4y 8m | |
Airlines, Airports & Air Services Industrials | $16.5M 0.823% | +$16.0M Bought | 0.053% 171.1K shares | 4.9K → 171.1K +$16.0M | +3,376.98% | $31.2B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $15.5M 0.773% | +$15.5M Bought | 0.186% 342.9K shares | — | — | $8.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $15.3M 0.761% | -$10.2M Sold | 0.037% 183.0K shares | 305.5K → 183.0K −$10.2M | -40.08% | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.6M 0.73% | -$6.2M Sold | 0.0% 78.5K shares | 111.7K → 78.5K −$6.2M | -29.73% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $14.6M 0.725% | +$14.6M Bought | 0.073% 406.0K shares | — | — | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $14.2M 0.707% | +$6.0M Bought | 0.089% 187.7K shares | 108.4K → 187.7K +$6.0M | +73.17% | $15.9B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $14.0M 0.699% | +$549.0K Bought | 0.377% 115.8K shares | 111.3K → 115.8K +$549.0K | +4.07% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $13.6M 0.678% | +$13.6M Bought | 0.152% 161.1K shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.4M 0.669% | +$8.0M Bought | 0.0% 25.9K shares | 10.4K → 25.9K +$8.0M | +148.42% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $13.2M 0.658% | +$13.2M Bought | 0.239% 278.9K shares | — | — | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.0M 0.645% | +$12.7M Bought | 0.058% 62.6K shares | 1.0K → 62.6K +$12.7M | +5,896.26% | $22.2B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $12.7M 0.635% | -$15.7M Sold | 0.056% 239.6K shares | 534.3K → 239.6K −$15.7M | -55.16% | $22.9B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $12.6M 0.63% | +$12.6M New | 0.273% 804.9K shares | 0 → 804.9K +$12.6M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $12.6M 0.629% | +$4.8M Bought | 0.038% 108.9K shares | 67.9K → 108.9K +$4.8M | +60.44% | $32.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $12.6M 0.626% | +$12.6M Bought | 0.049% 51.2K shares | — | — | $25.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $12.5M 0.621% | -$1.8M Sold | 0.009% 58.6K shares | 67.1K → 58.6K −$1.8M | -12.59% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $12.0M 0.599% | +$12.0M New | 0.016% 33.7K shares | 0 → 33.7K +$12.0M | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $11.7M 0.584% | +$11.4M Bought | 0.09% 57.3K shares | 1.7K → 57.3K +$11.4M | +3,244.54% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $11.7M 0.583% | +$7.9M Bought | 0.008% 459.5K shares | 150.4K → 459.5K +$7.9M | +205.4% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $11.4M 0.567% | -$1.4M Sold | 0.11% 339.3K shares | 381.6K → 339.3K −$1.4M | -11.08% | $10.4B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $11.4M 0.567% | +$11.4M Bought | 0.109% 173.8K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.3M 0.565% | +$5.7M Bought | 0.034% 759.3K shares | 374.7K → 759.3K +$5.7M | +102.66% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $11.3M 0.561% | +$5.8M Bought | 0.03% 389.4K shares | 189.6K → 389.4K +$5.8M | +105.41% | $38.0B Large Cap | Q2 2025 Held for 5 months |
