Cinctive Capital Management Lp Top Holdings and 13F Report (2024)

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About Cinctive Capital Management Lp

Investment Activity

Cinctive Capital Management Lp has $2.15 billion in total holdings as of March 31, 2024.
Cinctive Capital Management Lp owns shares of 372 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 61.01% of the portfolio was purchased this quarter.
About 36.40% of the portfolio was sold this quarter.
This quarter, Cinctive Capital Management Lp has purchased 345 new stocks and bought additional shares in 97 stocks.
Cinctive Capital Management Lp sold shares of 86 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

General Electric: $84,459,068
iShares Russell 2000 ETF: $63,090,000
AES: $40,048,789
Impinj: $39,417,247
NextEra Energy: $37,283,177

Largest New Holdings this Quarter

General Electric: $84,459,068 Holding
AES: $40,048,789 Holding
Starbucks: $33,034,286 Holding
Humana: $29,525,982 Holding
Array Technologies: $28,725,531 Holding

Largest Purchases this Quarter

General Electric: 481,166 shares (about $84.46M)
iShares Russell 2000 ETF: 271,671 shares (about $57.13M)
AES: 2,233,619 shares (about $40.05M)
Starbucks: 361,465 shares (about $33.03M)
NextEra Energy: 470,457 shares (about $30.07M)

Largest Sales this Quarter

Invesco QQQ: 50,000 shares (about $22.20M)
ONEOK: 197,595 shares (about $15.84M)
KeyCorp: 990,605 shares (about $15.66M)
Impinj: 116,751 shares (about $14.99M)
Bank of America: 348,001 shares (about $13.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GE General Electric	$84,459,068	$84,459,068 ▲	New Holding	481,166	3.9%	Transportation
IWM iShares Russell 2000 ETF	$63,090,000	$57,132,411 ▲	959.0%	300,000	2.9%	Finance
AES AES	$40,048,789	$40,048,789 ▲	New Holding	2,233,619	1.9%	Utilities
PI Impinj	$39,417,247	$14,991,996 ▼	-27.6%	306,964	1.8%	Computer and Technology
NEE NextEra Energy	$37,283,177	$30,066,907 ▲	416.7%	583,370	1.7%	Utilities
VST Vistra	$37,039,104	$10,559,010 ▼	-22.2%	531,789	1.7%	Utilities
SBUX Starbucks	$33,034,286	$33,034,286 ▲	New Holding	361,465	1.5%	Retail/Wholesale
HUM Humana	$29,525,982	$29,525,982 ▲	New Holding	85,158	1.4%	Medical
ARRY Array Technologies	$28,725,531	$28,725,531 ▲	New Holding	1,926,595	1.3%	Oils/Energy
SNOW Snowflake	$26,567,848	$16,276,837 ▲	158.2%	164,405	1.2%	Computer and Technology
AM Antero Midstream	$26,074,650	$19,686,826 ▲	308.2%	1,854,527	1.2%	Oils/Energy
AMZN Amazon.com	$25,414,099	$2,636,975 ▼	-9.4%	140,892	1.2%	Retail/Wholesale
JEF Jefferies Financial Group	$24,739,130	$10,088,669 ▲	68.9%	560,978	1.2%	Finance
CRM Salesforce	$24,548,881	$22,811,976 ▲	1,313.4%	81,509	1.1%	Computer and Technology
WDC Western Digital	$23,770,176	$18,288 ▼	-0.1%	348,332	1.1%	Computer and Technology
NDAQ Nasdaq	$23,574,980	$18,154,627 ▲	334.9%	373,613	1.1%	Finance
ALGM Allegro MicroSystems	$22,871,327	$22,871,327 ▲	New Holding	848,343	1.1%	Computer and Technology
QQQ Invesco QQQ	$22,200,500	$22,200,500 ▼	-50.0%	50,000	1.0%	Finance
FLEX Flex	$22,116,360	$9,772,718 ▼	-30.6%	773,029	1.0%	Computer and Technology
KMI Kinder Morgan	$21,956,483	$21,956,483 ▲	New Holding	1,197,191	1.0%	Oils/Energy
DOOR Masonite International	$21,659,148	$20,773,569 ▲	2,345.8%	164,771	1.0%	Construction
DDOG Datadog	$21,397,014	$15,903,488 ▲	289.5%	173,115	1.0%	Computer and Technology
VLO Valero Energy	$20,546,467	$10,751,934 ▲	109.8%	120,373	1.0%	Oils/Energy
MPC Marathon Petroleum	$20,395,226	$20,395,226 ▲	New Holding	101,217	0.9%	Oils/Energy
BSX Boston Scientific	$19,812,856	$7,428,426 ▲	60.0%	289,281	0.9%	Medical
LIFEZONE METALS LIMITED	$19,800,604	$1,008,674 ▲	5.4%	2,581,565	0.9%	ORD SHS
KKR KKR & Co. Inc.	$18,871,524	$5,322,995 ▼	-22.0%	187,627	0.9%	Finance
MS Morgan Stanley	$18,226,551	$489,538 ▲	2.8%	193,570	0.8%	Finance
ALLY Ally Financial	$18,149,494	$6,771,549 ▲	59.5%	447,142	0.8%	Finance
ROST Ross Stores	$17,922,625	$15,805,318 ▲	746.5%	122,122	0.8%	Retail/Wholesale
PBF PBF Energy	$17,651,998	$7,748,922 ▲	78.2%	306,618	0.8%	Oils/Energy
HLIT Harmonic	$16,312,262	$15,514,625 ▲	1,945.1%	1,213,710	0.8%	Computer and Technology
C Citigroup	$15,335,257	$1,771,163 ▼	-10.4%	242,493	0.7%	Finance
CG The Carlyle Group	$14,960,209	$9,965,514 ▲	199.5%	318,913	0.7%	Finance
HD Home Depot	$14,402,262	$3,600,853 ▲	33.3%	37,545	0.7%	Retail/Wholesale
CRBG Corebridge Financial	$14,364,885	$14,364,885 ▲	New Holding	499,996	0.7%	Finance
NSC Norfolk Southern	$14,087,939	$14,087,939 ▲	New Holding	55,275	0.7%	Transportation
JBL Jabil	$13,990,676	$13,990,676 ▲	New Holding	104,447	0.7%	Computer and Technology
MDB MongoDB	$13,981,222	$13,981,222 ▲	New Holding	38,984	0.6%	Computer and Technology
XOM Exxon Mobil	$13,880,451	$13,880,451 ▲	New Holding	119,412	0.6%	Oils/Energy
JBHT J.B. Hunt Transport Services	$13,682,896	$8,675,744 ▲	173.3%	68,672	0.6%	Transportation
RNR RenaissanceRe	$13,667,465	$12,431,677 ▼	-47.6%	58,152	0.6%	Finance
BX Blackstone	$13,611,771	$13,611,771 ▲	New Holding	103,614	0.6%	Finance
KRE SPDR S&P Regional Banking ETF	$12,570,000	$12,570,000 ▲	New Holding	250,000	0.6%	ETF
PEG Public Service Enterprise Group	$12,473,903	$12,473,903 ▲	New Holding	186,791	0.6%	Utilities
GLD SPDR Gold Shares	$12,343,200	$12,343,200 ▲	New Holding	60,000	0.6%	Finance
GT Goodyear Tire & Rubber	$12,323,499	$1,448,117 ▲	13.3%	897,560	0.6%	Auto/Tires/Trucks
SHLS Shoals Technologies Group	$12,294,612	$12,294,612 ▲	New Holding	1,099,697	0.6%	Oils/Energy
MTB M&T Bank	$11,471,871	$11,471,871 ▲	New Holding	78,877	0.5%	Finance
PAGP Plains GP	$11,354,895	$9,580,977 ▲	540.1%	622,186	0.5%	Oils/Energy
CHENIERE ENERGY INC	$11,149,286	$8,759,439 ▲	366.5%	69,130	0.5%	COM NEW
CHDN Churchill Downs	$11,065,725	$5,450,569 ▲	97.1%	89,420	0.5%	Consumer Discretionary
DFS Discover Financial Services	$11,031,092	$3,788,632 ▲	52.3%	84,149	0.5%	Finance
SPGI S&P Global	$10,978,312	$2,979,001 ▲	37.2%	25,804	0.5%	Business Services
FHN First Horizon	$10,769,051	$4,108,967 ▼	-27.6%	699,289	0.5%	Finance
TGT Target	$10,720,673	$5,304,250 ▲	97.9%	60,497	0.5%	Retail/Wholesale
WMT Walmart	$10,628,669	$9,059,315 ▲	577.3%	176,644	0.5%	Retail/Wholesale
AER AerCap	$10,599,457	$2,999,264 ▲	39.5%	121,959	0.5%	Finance
AIG American International Group	$10,567,411	$7,463,046 ▲	240.4%	135,185	0.5%	Finance
XPO XPO	$10,505,929	$1,705,125 ▼	-14.0%	86,093	0.5%	Transportation
BXP Boston Properties	$10,201,095	$892,135 ▼	-8.0%	156,195	0.5%	Finance
SRPT Sarepta Therapeutics	$10,144,486	$10,144,486 ▲	New Holding	78,360	0.5%	Medical
AVTR Avantor	$9,402,396	$4,883,870 ▲	108.1%	367,712	0.4%	Medical
WCC WESCO International	$9,058,657	$9,058,657 ▲	New Holding	52,888	0.4%	Computer and Technology
PYPL PayPal	$8,656,783	$1,927,101 ▲	28.6%	129,225	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$8,571,442	$8,571,442 ▲	New Holding	58,021	0.4%	ETF
REGN Regeneron Pharmaceuticals	$8,553,649	$2,778,709 ▲	48.1%	8,887	0.4%	Medical
WEC WEC Energy Group	$8,510,670	$8,510,670 ▲	New Holding	103,637	0.4%	Utilities
POST Post	$8,456,700	$3,632,332 ▲	75.3%	79,570	0.4%	Consumer Staples
TXN Texas Instruments	$8,349,537	$6,266,160 ▲	300.8%	47,928	0.4%	Computer and Technology
HOG Harley-Davidson	$8,337,631	$7,106,000 ▲	577.0%	190,618	0.4%	Auto/Tires/Trucks
SEE Sealed Air	$8,312,935	$641,365 ▼	-7.2%	223,466	0.4%	Industrial Products
FOUR Shift4 Payments	$8,304,669	$8,304,669 ▲	New Holding	125,695	0.4%	Business Services
HR Healthcare Realty Trust	$8,241,851	$2,550,495 ▲	44.8%	582,463	0.4%	Finance
SHW Sherwin-Williams	$8,155,656	$6,024,786 ▲	282.7%	23,481	0.4%	Construction
KNX Knight-Swift Transportation	$8,131,406	$2,861,535 ▲	54.3%	147,790	0.4%	Transportation
O Realty Income	$8,020,109	$1,728,333 ▲	27.5%	148,246	0.4%	Finance
BBWI Bath & Body Works	$7,992,546	$1,489,396 ▼	-15.7%	159,787	0.4%	Retail/Wholesale
TPR Tapestry	$7,988,510	$11,936,567 ▼	-59.9%	168,250	0.4%	Retail/Wholesale
TPG TPG	$7,969,071	$3,748,989 ▲	88.8%	178,279	0.4%	Finance
CW Curtiss-Wright	$7,968,948	$6,184,278 ▲	346.5%	31,136	0.4%	Aerospace
PTC PTC	$7,827,028	$653,166 ▲	9.1%	41,426	0.4%	Computer and Technology
BIRKENSTOCK HOLDING PLC	$7,755,473	$7,755,473 ▲	New Holding	164,137	0.4%	COM SHS
CCK Crown	$7,740,532	$612,918 ▼	-7.3%	97,660	0.4%	Industrial Products
DXCM DexCom	$7,622,397	$969,790 ▼	-11.3%	54,956	0.4%	Medical
CNM Core & Main	$7,540,684	$9,763,759 ▼	-56.4%	131,715	0.4%	Business Services
ELV Elevance Health	$7,484,088	$4,074,687 ▲	119.5%	14,433	0.3%	Medical
STT State Street	$7,475,298	$1,434,595 ▼	-16.1%	96,680	0.3%	Finance
ACGL Arch Capital Group	$7,384,200	$7,384,200 ▲	New Holding	79,881	0.3%	Finance
FRT Federal Realty Investment Trust	$7,363,363	$5,571,668 ▲	311.0%	72,105	0.3%	Finance
ISRG Intuitive Surgical	$7,337,669	$2,837,929 ▼	-27.9%	18,386	0.3%	Medical
ASND Ascendis Pharma A/S	$7,314,058	$7,314,058 ▲	New Holding	48,383	0.3%	Medical
NXT Nextracker	$7,222,592	$7,222,592 ▲	New Holding	128,356	0.3%	Oils/Energy
VTR Ventas	$7,173,781	$1,801,816 ▼	-20.1%	164,763	0.3%	Finance
KMX CarMax	$7,159,484	$7,159,484 ▲	New Holding	82,189	0.3%	Retail/Wholesale
RTX RTX	$7,060,684	$7,060,684 ▲	New Holding	72,395	0.3%	Aerospace
ANF Abercrombie & Fitch	$7,025,122	$1,088,616 ▼	-13.4%	56,053	0.3%	Retail/Wholesale
ADC Agree Realty	$7,004,054	$1,561,832 ▲	28.7%	122,620	0.3%	Finance
APTV Aptiv	$6,903,743	$6,903,743 ▲	New Holding	86,676	0.3%	Business Services
PGR Progressive	$6,884,417	$1,395,208 ▲	25.4%	33,287	0.3%	Finance