Cinctive Capital Management Lp Top Holdings and 13F Report (2025) About Cinctive Capital Management LpInvestment ActivityCinctive Capital Management Lp has $1.31 billion in total holdings as of March 31, 2025.Cinctive Capital Management Lp owns shares of 292 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 54.47% of the portfolio was purchased this quarter.About 100.99% of the portfolio was sold this quarter.This quarter, Cinctive Capital Management Lp has purchased 334 new stocks and bought additional shares in 58 stocks.Cinctive Capital Management Lp sold shares of 88 stocks and completely divested from 181 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $38,625,613Kellanova $35,889,667Beacon Roofing Supply $34,258,715Vistra $30,083,783Kinder Morgan $29,453,288 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $38,625,613 Holding01749D105 - Allegro MicroSystems $25,700,501 Holding46116X101 - Intra-Cellular Therapies $18,468,800 Holding14040H105 - Capital One Financial $11,558,575 Holding126650100 - CVS Health $11,266,148 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 405,008 shares (about $38.63M)Allegro MicroSystems 1,022,702 shares (about $25.70M)Beacon Roofing Supply 203,494 shares (about $25.17M)Intra-Cellular Therapies 140,000 shares (about $18.47M)GitLab 358,676 shares (about $16.86M) Largest Sales this Quarter Arthur J. Gallagher & Co. 82,090 shares (about $28.34M)Public Service Enterprise Group 225,326 shares (about $18.54M)Plains GP 846,568 shares (about $18.08M)Constellation Energy 89,060 shares (about $17.96M)PRIMO BRANDS CORPORATION 398,322 shares (about $14.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCinctive Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$38,625,613$38,625,613 ▲New Holding405,0083.0%ETFKKellanova$35,889,667$824,900 ▼-2.2%435,0792.7%Consumer DiscretionaryBECNBeacon Roofing Supply$34,258,715$25,172,208 ▲277.0%276,9502.6%Retail/WholesaleVSTVistra$30,083,783$1,752,675 ▲6.2%256,1632.3%UtilitiesKMIKinder Morgan$29,453,288$6,629,288 ▲29.0%1,032,3622.3%EnergyCEGConstellation Energy$27,375,103$17,957,167 ▼-39.6%135,7692.1%EnergyALGMAllegro MicroSystems$25,700,501$25,700,501 ▲New Holding1,022,7022.0%Computer and TechnologyKDKyndryl$24,683,917$9,807,036 ▲65.9%786,1121.9%Business ServicesHDHome Depot$22,119,137$15,583,887 ▲238.5%60,3541.7%Retail/WholesaleTPRTapestry$21,921,520$3,623,721 ▼-14.2%311,3411.7%Retail/WholesaleFYBRFrontier Communications Parent$20,081,600$358,600 ▼-1.8%560,0001.5%Computer and TechnologyDTDynatrace$19,886,125$10,866,425 ▲120.5%421,7631.5%Computer and TechnologyBACBank of America$18,502,790$2,301,451 ▼-11.1%443,3931.4%FinanceITCIIntra-Cellular Therapies$18,468,800$18,468,800 ▲New Holding140,0001.4%MedicalGTLBGitLab$17,921,899$16,857,772 ▲1,584.2%381,3171.4%Computer and TechnologyDLTRDollar Tree$17,258,893$8,733,043 ▲102.4%229,9041.3%Retail/WholesaleWFCWells Fargo & Company$16,366,325$1,143,902 ▼-6.5%227,9751.3%FinanceCHDNChurchill Downs$15,929,659$6,786,932 ▲74.2%143,4201.2%Consumer DiscretionaryLIFEZONE METALS LIMITED$15,687,206$2,519,947 ▲19.1%3,752,9201.2%ORD SHSMSMorgan Stanley$15,008,545$7,934,610 ▲112.2%128,6411.1%FinanceORLYO'Reilly Automotive$11,669,797$3,451,085 ▲42.0%8,1460.9%Retail/WholesaleCOFCapital One Financial$11,558,575$11,558,575 ▲New Holding64,4650.9%FinanceCVSCVS Health$11,266,148$11,266,148 ▲New Holding166,2900.9%MedicalBBWIBath & Body Works$10,952,130$5,682,938 ▲107.9%361,2180.8%Retail/WholesaleLPLALPL Financial$10,659,530$11,815,316 ▼-52.6%32,5840.8%FinanceBURLBurlington Stores$10,609,022$8,748,141 ▲470.1%44,5140.8%Retail/WholesaleBSXBoston Scientific$10,447,032$10,447,032 ▲New Holding103,5590.8%MedicalNEENextEra Energy$10,329,027$9,550,868 ▲1,227.4%145,7050.8%UtilitiesSHWSherwin-Williams$9,299,628$9,299,628 ▲New Holding26,6320.7%Basic MaterialsMPCMarathon Petroleum$9,219,409$2,817,499 ▲44.0%63,2810.7%EnergyROSTRoss Stores$8,960,763$528,923 ▲6.3%70,1210.7%Retail/WholesaleSRESempra$8,920,785$4,144,232 ▼-31.7%125,0110.7%UtilitiesALLAllstate$8,860,111$3,787,724 ▲74.7%42,7880.7%FinanceBLACKROCK INC$8,810,782$8,810,782 ▲New Holding9,3090.7%COMINTCIntel$8,788,384$8,460,974 ▼-49.1%386,9830.7%Computer and TechnologyHHyatt Hotels$8,745,398$8,745,398 ▲New Holding71,3910.7%Consumer DiscretionaryMAXLINEAR INC$8,610,166$8,610,166 ▲New Holding792,8330.7%COMVLOValero Energy$8,554,438$8,554,438 ▲New Holding64,7720.7%EnergyDKSDICK'S Sporting Goods$8,531,027$588,958 ▼-6.5%42,3250.7%Retail/WholesaleJPMJPMorgan Chase & Co.$8,479,040$8,479,040 ▲New Holding34,5660.6%FinancePSMTPriceSmart$8,300,595$8,300,595 ▲New Holding94,4860.6%Retail/WholesaleBATRKAtlanta Braves$8,253,703$8,253,703 ▲New Holding206,2910.6%Multi-Sector ConglomeratesPEGPublic Service Enterprise Group$7,983,347$18,544,330 ▼-69.9%97,0030.6%UtilitiesKDPKeurig Dr Pepper$7,852,395$7,852,395 ▲New Holding229,4680.6%Consumer StaplesMETAMeta Platforms$7,840,801$2,547,511 ▲48.1%13,6040.6%Computer and TechnologyFHNFirst Horizon$7,728,267$3,927,637 ▲103.3%397,9540.6%FinanceBIRKENSTOCK HOLDING PLC$7,587,579$4,441,490 ▲141.2%165,4870.6%COM SHSCAHCardinal Health$7,517,558$12,338,130 ▼-62.1%54,5660.6%MedicalWELLWelltower$7,489,518$5,739,094 ▼-43.4%48,8840.6%FinanceCHKPCheck Point Software Technologies$7,395,548$7,395,548 ▲New Holding32,4480.6%Computer and TechnologyCORCencora$7,339,351$7,339,351 ▲New Holding26,3920.6%MedicalELVElevance Health$7,086,803$7,086,803 ▲New Holding16,2930.5%MedicalEWEdwards Lifesciences$7,026,936$3,767,003 ▼-34.9%96,9500.5%MedicalCDNSCadence Design Systems$7,015,184$7,015,184 ▲New Holding27,5830.5%Computer and TechnologyNVDANVIDIA$7,007,417$6,241,712 ▲815.2%64,6560.5%Computer and TechnologyBKBank of New York Mellon$6,864,676$6,864,676 ▲New Holding81,8490.5%FinanceONONON$6,773,474$6,773,474 ▲New Holding154,2230.5%Retail/WholesaleVRTXVertex Pharmaceuticals$6,734,635$6,734,635 ▲New Holding13,8910.5%MedicalALNYAlnylam Pharmaceuticals$6,713,237$1,788,072 ▲36.3%24,8620.5%MedicalGPSGAP$6,505,279$1,554,262 ▲31.4%315,6370.5%Consumer CyclicalAZNAstraZeneca$6,500,781$278,786 ▲4.5%88,4460.5%MedicalHUMHumana$6,482,700$3,660,741 ▲129.7%24,5000.5%MedicalBLBlackLine$6,398,751$596,195 ▲10.3%132,1510.5%Computer and TechnologyTRUTransUnion$6,337,697$3,622,928 ▲133.5%76,3670.5%Business ServicesBHFBrighthouse Financial$6,328,797$6,328,797 ▲New Holding109,1360.5%FinanceISRGIntuitive Surgical$6,292,901$8,206,624 ▼-56.6%12,7060.5%MedicalCNNECannae$6,269,813$6,269,813 ▲New Holding342,0520.5%FinanceFIVEFive Below$6,216,452$263,062 ▼-4.1%82,9690.5%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$6,195,375$5,659,710 ▲1,056.6%47,0380.5%ETFAMTAmerican Tower$6,021,210$6,021,210 ▲New Holding27,6710.5%FinanceDECKDeckers Outdoor$5,904,463$876,926 ▼-12.9%52,8080.5%Retail/WholesaleSCHWCharles Schwab$5,902,312$5,902,312 ▲New Holding75,4000.5%FinanceXLCCommunication Services Select Sector SPDR Fund$5,787,000$5,787,000 ▲New Holding60,0000.4%ETFACIAlbertsons Companies$5,756,366$1,365,645 ▲31.1%261,7720.4%Consumer StaplesWATWaters$5,746,743$5,746,743 ▲New Holding15,5920.4%MedicalPRVAPrivia Health Group$5,697,428$2,570,031 ▲82.2%253,7830.4%MedicalPWRQuanta Services$5,669,993$784,654 ▲16.1%22,3070.4%ConstructionCNKCinemark$5,599,752$942,933 ▲20.2%224,9800.4%Consumer DiscretionaryUNHUnitedHealth Group$5,506,708$832,239 ▲17.8%10,5140.4%MedicalKEYKeyCorp$5,502,335$5,502,335 ▲New Holding344,1110.4%FinanceDALDelta Air Lines$5,438,228$1,815,896 ▼-25.0%124,7300.4%TransportationHCAHCA Healthcare$5,338,056$5,338,056 ▲New Holding15,4480.4%MedicalWTWWillis Towers Watson Public$5,150,696$1,637,368 ▲46.6%15,2410.4%FinanceCCChemours$4,883,410$3,408,735 ▼-41.1%360,9320.4%Basic MaterialsLVSLas Vegas Sands$4,881,248$4,881,248 ▲New Holding126,3590.4%Consumer DiscretionaryCSCOCisco Systems$4,871,634$4,871,634 ▲New Holding78,9440.4%Computer and TechnologyKKRKKR & Co. Inc.$4,842,325$4,362,428 ▼-47.4%41,8850.4%FinanceSITMSiTime$4,837,265$4,837,265 ▲New Holding31,6430.4%Computer and TechnologyTXRHTexas Roadhouse$4,821,106$3,400,752 ▲239.4%28,9330.4%Retail/WholesaleDDDuPont de Nemours$4,801,625$4,801,625 ▲New Holding64,2960.4%Basic MaterialsIVZInvesco$4,664,092$4,664,092 ▲New Holding307,4550.4%FinanceGEOThe GEO Group$4,639,921$4,639,921 ▲New Holding158,8470.4%FinanceXOMExxon Mobil$4,490,559$4,490,559 ▲New Holding37,7580.3%EnergyPFEPfizer$4,478,541$115,652 ▼-2.5%176,7380.3%MedicalDTMDT Midstream$4,427,467$4,427,467 ▲New Holding45,8900.3%EnergyBBYBest Buy$4,425,654$4,187,010 ▲1,754.5%60,1230.3%Retail/WholesaleAPOApollo Global Management$4,392,624$5,481,160 ▼-55.5%32,0770.3%FinanceANFAbercrombie & Fitch$4,299,020$4,299,020 ▲New Holding56,2920.3%Retail/WholesalePAGPPlains GP$4,200,188$18,082,694 ▼-81.2%196,6380.3%EnergyVRNAVerona Pharma$4,150,659$4,150,659 ▲New Holding65,3750.3%MedicalShowing largest 100 holdings. View all holdings. 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