Cinctive Capital Management
Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEG, AM, WMB, DFS, K, and represent 10.01% of Cinctive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMB (+$37M), CEG (+$34M), SUM (+$29M), PEG (+$27M), AJG (+$25M), DUK (+$22M), KMI (+$22M), DFS (+$22M), OKE (+$20M), FYBR (+$20M).
- Started 150 new stock positions in IOVA, ORLY, RPM, ALHC, AMED, CRL, MORN, KR, FERG, GPC.
- Reduced shares in these 10 stocks: , SRCL (-$26M), GTLB (-$20M), UAL (-$20M), WDC (-$20M), VST (-$19M), PRMW (-$18M), , ILMN (-$17M), BA (-$15M).
- Sold out of its positions in ACAD, COLD, NLY, AMAT, ASND, ALAB, AZO, BWXT, BK, GOLD.
- Cinctive Capital Management was a net buyer of stock by $79M.
- Cinctive Capital Management has $2.0B in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001787258
Tip: Access up to 7 years of quarterly data
Positions held by Cinctive Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 334 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellation Energy (CEG) | 2.6 | $50M | +205% | 225k | 223.71 |
|
| Antero Midstream Corp antero midstream (AM) | 1.9 | $38M | +15% | 2.5M | 15.09 |
|
| Williams Companies (WMB) | 1.9 | $37M | NEW | 680k | 54.12 |
|
| Discover Financial Services (DFS) | 1.8 | $36M | +149% | 208k | 173.23 |
|
| Kellogg Company (K) | 1.8 | $36M | +88% | 445k | 80.97 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $34M | +178% | 320k | 107.74 |
|
| Vistra Energy (VST) | 1.7 | $33M | -36% | 241k | 137.87 |
|
| Summit Matls Cl A (SUM) | 1.5 | $29M | NEW | 580k | 50.60 |
|
| Public Service Enterprise (PEG) | 1.4 | $27M | NEW | 322k | 84.49 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $25M | NEW | 87k | 283.85 |
|
| Tapestry (TPR) | 1.2 | $24M | +174% | 363k | 65.33 |
|
| Lpl Financial Holdings (LPLA) | 1.1 | $22M | +109% | 69k | 326.51 |
|
| Kinder Morgan Put Option (KMI) | 1.1 | $22M | NEW | 800k | 27.40 |
|
| Bank of America Corporation (BAC) | 1.1 | $22M | +45% | 499k | 43.95 |
|
| Lifezone Metals Ord Shs (LZM) | 1.1 | $22M | +15% | 3.2M | 6.95 |
|
| Oneok (OKE) | 1.0 | $20M | NEW | 198k | 100.40 |
|
| Frontier Communications Pare (FYBR) | 1.0 | $20M | NEW | 570k | 34.70 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.0 | $19M | +5% | 1.0M | 18.38 |
|
| Apple Put Option (AAPL) | 1.0 | $19M | NEW | 75k | 250.42 |
|
| Hashicorp Com Cl A (HCP) | 0.9 | $18M | 516k | 34.21 |
|
|
| Wells Fargo & Company (WFC) | 0.9 | $17M | NEW | 244k | 70.24 |
|
| Cardinal Health (CAH) | 0.9 | $17M | +353% | 144k | 118.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $17M | NEW | 29k | 586.08 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.8 | $16M | -46% | 474k | 34.60 |
|
| Sempra Energy (SRE) | 0.8 | $16M | -3% | 183k | 87.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $15M | +30% | 29k | 521.96 |
|
| Intel Corporation (INTC) | 0.8 | $15M | +4% | 760k | 20.05 |
|
| Bkv Corp (BKV) | 0.7 | $14M | -47% | 606k | 23.78 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.7 | $14M | NEW | 446k | 30.77 |
|
| Insulet Corporation (PODD) | 0.7 | $14M | NEW | 52k | 261.07 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $13M | +917% | 599k | 22.21 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $13M | +216% | 87k | 150.86 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $13M | NEW | 122k | 107.68 |
|
| Amazon (AMZN) | 0.7 | $13M | NEW | 60k | 219.39 |
|
| Mongodb Cl A (MDB) | 0.7 | $13M | NEW | 56k | 232.81 |
|
| Hubspot (HUBS) | 0.7 | $13M | -45% | 19k | 696.77 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $13M | NEW | 96k | 134.34 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $13M | -20% | 228k | 56.56 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $12M | 61k | 203.09 |
|
|
| CenterPoint Energy (CNP) | 0.6 | $12M | +90% | 383k | 31.73 |
|
| Microsoft Corporation (MSFT) | 0.6 | $12M | NEW | 28k | 421.50 |
|
| Apollo Global Mgmt (APO) | 0.6 | $12M | +738% | 72k | 165.16 |
|
| FedEx Corporation (FDX) | 0.6 | $12M | NEW | 42k | 281.33 |
|
| Kkr & Co (KKR) | 0.6 | $12M | +120% | 80k | 147.91 |
|
| Hldgs (UAL) | 0.6 | $11M | -63% | 116k | 97.10 |
|
| Edwards Lifesciences (EW) | 0.6 | $11M | +166% | 149k | 74.03 |
|
| Churchill Downs (CHDN) | 0.6 | $11M | -17% | 82k | 133.54 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $11M | NEW | 86k | 126.03 |
|
| Fifth Third Ban (FITB) | 0.6 | $11M | +191% | 256k | 42.28 |
|
| Boeing Company (BA) | 0.5 | $11M | -58% | 61k | 177.00 |
|
| Boston Properties (BXP) | 0.5 | $11M | +65% | 143k | 74.36 |
|
| Dynatrace Com New (DT) | 0.5 | $10M | -37% | 191k | 54.35 |
|
| Chemours Call Option (CC) | 0.5 | $10M | +106% | 613k | 16.90 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $10M | +142% | 45k | 228.84 |
|
| Macy's (M) | 0.5 | $10M | NEW | 601k | 16.93 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $10M | +38% | 166k | 60.50 |
|
| Teradyne (TER) | 0.5 | $10M | +1496% | 80k | 125.92 |
|
| Ross Stores (ROST) | 0.5 | $10M | -19% | 66k | 151.27 |
|
| Informatica Com Cl A (INFA) | 0.5 | $9.9M | +190% | 383k | 25.93 |
|
| Gilead Sciences (GILD) | 0.5 | $9.8M | -42% | 106k | 92.37 |
|
| Carlyle Group (CG) | 0.5 | $9.7M | +180% | 191k | 50.49 |
|
| Samsara Com Cl A (IOT) | 0.5 | $9.6M | NEW | 220k | 43.69 |
|
| Six Flags Entertainment Corp (FUN) | 0.5 | $9.5M | NEW | 197k | 48.19 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $9.3M | NEW | 7.3k | 1267.28 |
|
| DTE Energy Company (DTE) | 0.5 | $9.2M | NEW | 76k | 120.75 |
|
| Agnico (AEM) | 0.5 | $9.1M | NEW | 117k | 78.21 |
|
| Five Below (FIVE) | 0.5 | $9.1M | +41% | 87k | 104.96 |
|
| Tc Energy Corp (TRP) | 0.5 | $9.0M | +12% | 194k | 46.58 |
|
| Genuine Parts Company (GPC) | 0.5 | $9.0M | NEW | 77k | 116.76 |
|
| Group 1 Automotive (GPI) | 0.5 | $9.0M | +181% | 21k | 421.48 |
|
| Wynn Resorts (WYNN) | 0.5 | $8.9M | +2% | 103k | 86.16 |
|
| Repligen Corporation (RGEN) | 0.4 | $8.8M | +717% | 61k | 143.94 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $8.7M | 100k | 87.33 |
|
|
| Encompass Health Corp (EHC) | 0.4 | $8.6M | +143% | 93k | 92.35 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $8.5M | NEW | 525k | 16.27 |
|
| Dollar Tree (DLTR) | 0.4 | $8.5M | +8% | 114k | 74.94 |
|
| Tempur-Pedic International Call Option (TPX) | 0.4 | $8.5M | NEW | 150k | 56.69 |
|
| Becton, Dickinson and (BDX) | 0.4 | $8.5M | NEW | 38k | 226.87 |
|
| Smartsheet Com Cl A (SMAR) | 0.4 | $8.4M | 150k | 56.03 |
|
|
| Blueprint Medicines (BPMC) | 0.4 | $8.4M | +29% | 96k | 87.22 |
|
| TJX Companies (TJX) | 0.4 | $8.3M | 69k | 120.81 |
|
|
| Amedisys (AMED) | 0.4 | $8.2M | NEW | 90k | 90.79 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $7.8M | +1876% | 79k | 99.08 |
|
| Science App Int'l Put Option (SAIC) | 0.4 | $7.8M | NEW | 70k | 111.78 |
|
| ICU Medical, Incorporated (ICUI) | 0.4 | $7.8M | +91% | 50k | 155.17 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $7.8M | +33% | 81k | 95.70 |
|
| Shake Shack Cl A (SHAK) | 0.4 | $7.7M | +62% | 59k | 129.80 |
|
| Morgan Stanley Com New (MS) | 0.4 | $7.6M | NEW | 61k | 125.72 |
|
| Corebridge Finl (CRBG) | 0.4 | $7.5M | -34% | 251k | 29.93 |
|
| Beacon Roofing Supply (BECN) | 0.4 | $7.5M | 74k | 101.58 |
|
|
| Stifel Financial (SF) | 0.4 | $7.4M | +452% | 70k | 106.08 |
|
| Blackline (BL) | 0.4 | $7.3M | +14% | 120k | 60.76 |
|
| Starbucks Corporation (SBUX) | 0.4 | $7.3M | +45% | 80k | 91.25 |
|
| Home Depot (HD) | 0.4 | $6.9M | -25% | 18k | 388.99 |
|
| DaVita (DVA) | 0.4 | $6.9M | -24% | 46k | 149.55 |
|
| Moody's Corporation (MCO) | 0.3 | $6.8M | +350% | 14k | 473.37 |
|
| O'reilly Automotive (ORLY) | 0.3 | $6.8M | NEW | 5.7k | 1185.80 |
|
| Bath & Body Works In (BBWI) | 0.3 | $6.7M | +21% | 174k | 38.77 |
|
| Talen Energy Corp (TLN) | 0.3 | $6.6M | +443% | 33k | 201.47 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $6.5M | NEW | 20k | 333.15 |
|
| salesforce (CRM) | 0.3 | $6.5M | +146% | 19k | 334.33 |
|
| TPG Com Cl A (TPG) | 0.3 | $6.4M | +102% | 102k | 62.84 |
|
| State Street Corporation (STT) | 0.3 | $6.4M | -39% | 65k | 98.15 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $6.3M | +1220% | 112k | 56.19 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.2M | +11% | 25k | 253.14 |
|
| Curtiss-Wright (CW) | 0.3 | $6.2M | NEW | 18k | 354.87 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $6.1M | -64% | 44k | 139.50 |
|
| International Paper Company (IP) | 0.3 | $6.1M | -41% | 113k | 53.82 |
|
| Dex (DXCM) | 0.3 | $6.1M | NEW | 78k | 77.77 |
|
| Quanta Services (PWR) | 0.3 | $6.1M | -51% | 19k | 316.05 |
|
| Snap Cl A Call Option (SNAP) | 0.3 | $5.9M | -29% | 547k | 10.77 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $5.9M | -62% | 48k | 123.15 |
|
| Forward Air Corporation Call Option (FWRD) | 0.3 | $5.8M | +35% | 181k | 32.25 |
|
| Cinemark Holdings (CNK) | 0.3 | $5.8M | NEW | 187k | 30.98 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $5.8M | NEW | 25k | 229.32 |
|
| Webster Financial Corporation (WBS) | 0.3 | $5.7M | +81% | 103k | 55.22 |
|
| Gap (GAP) | 0.3 | $5.7M | -5% | 240k | 23.63 |
|
| Trex Company (TREX) | 0.3 | $5.6M | NEW | 81k | 69.03 |
|
| American Airls (AAL) | 0.3 | $5.6M | NEW | 321k | 17.43 |
|
| Incyte Corporation (INCY) | 0.3 | $5.6M | NEW | 81k | 69.07 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $5.5M | +88% | 85k | 65.52 |
|
| Sentinelone Cl A (S) | 0.3 | $5.5M | -69% | 249k | 22.20 |
|
| Jefferies Finl Group (JEF) | 0.3 | $5.5M | -68% | 70k | 78.40 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $5.5M | -34% | 53k | 103.32 |
|
| O-i Glass (OI) | 0.3 | $5.4M | -28% | 498k | 10.84 |
|
| Meta Platforms Cl A (META) | 0.3 | $5.4M | NEW | 9.2k | 585.51 |
|
| Epam Systems (EPAM) | 0.3 | $5.3M | NEW | 23k | 233.82 |
|
| West Pharmaceutical Services (WST) | 0.3 | $5.3M | NEW | 16k | 327.56 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $5.2M | -30% | 108k | 48.23 |
|
| Intuit (INTU) | 0.3 | $5.2M | +497% | 8.3k | 628.50 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $5.1M | +131% | 46k | 111.95 |
|
| Healthequity (HQY) | 0.3 | $5.0M | NEW | 52k | 95.95 |
|
| Aptiv Com Shs | 0.3 | $4.9M | NEW | 81k | 60.48 |
|
| Pebblebrook Hotel Trust (PEB) | 0.2 | $4.8M | NEW | 358k | 13.55 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $4.8M | NEW | 32k | 151.82 |
|
| Pfizer (PFE) | 0.2 | $4.8M | +7% | 181k | 26.53 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $4.8M | +134% | 114k | 42.29 |
|
| Shell Spon Ads (SHEL) | 0.2 | $4.8M | NEW | 77k | 62.65 |
|
| Allstate Corporation (ALL) | 0.2 | $4.7M | +48% | 25k | 192.79 |
|
| Ptc (PTC) | 0.2 | $4.7M | +877% | 25k | 183.87 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $4.6M | NEW | 83k | 55.98 |
|
| Wayfair Cl A (W) | 0.2 | $4.6M | +31% | 104k | 44.32 |
|
| M/a (MTSI) | 0.2 | $4.6M | -60% | 35k | 129.91 |
|
| UnitedHealth (UNH) | 0.2 | $4.5M | +44% | 8.9k | 505.86 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $4.5M | NEW | 45k | 99.55 |
|
| Moelis & Co Cl A (MC) | 0.2 | $4.5M | +303% | 61k | 73.88 |
|
| Kohl's Corporation (KSS) | 0.2 | $4.4M | +54% | 315k | 14.04 |
|
| Zimmer Holdings (ZBH) | 0.2 | $4.4M | NEW | 42k | 105.63 |
|
| Chevron Corporation (CVX) | 0.2 | $4.4M | NEW | 30k | 144.84 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $4.3M | +12% | 468k | 9.21 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.3M | NEW | 18k | 235.31 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $4.3M | +163% | 38k | 112.86 |
|
| Rh (RH) | 0.2 | $4.2M | -3% | 11k | 393.59 |
|
| Masimo Corporation (MASI) | 0.2 | $4.2M | NEW | 25k | 165.30 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $4.1M | NEW | 86k | 47.83 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $4.0M | -42% | 58k | 69.45 |
|
| Dover Corporation (DOV) | 0.2 | $4.0M | NEW | 21k | 187.60 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $3.9M | NEW | 350k | 11.26 |
|
| First Horizon National Corporation (FHN) | 0.2 | $3.9M | NEW | 196k | 20.14 |
|
| Denison Mines Corp (DNN) | 0.2 | $3.9M | NEW | 2.2M | 1.80 |
|
| Vontier Corporation (VNT) | 0.2 | $3.9M | NEW | 108k | 36.47 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $3.9M | NEW | 200k | 19.64 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $3.9M | NEW | 69k | 56.66 |
|
| Equitable Holdings (EQH) | 0.2 | $3.8M | NEW | 80k | 47.17 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $3.7M | +76% | 6.0k | 615.00 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $3.7M | -41% | 175k | 21.06 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $3.7M | NEW | 99k | 37.03 |
|
| Saia (SAIA) | 0.2 | $3.6M | NEW | 7.9k | 455.73 |
|
| Toll Brothers (TOL) | 0.2 | $3.5M | NEW | 28k | 125.95 |
|
| Flex Ord (FLEX) | 0.2 | $3.4M | NEW | 89k | 38.39 |
|
| Element Solutions (ESI) | 0.2 | $3.4M | NEW | 132k | 25.43 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $3.3M | NEW | 27k | 124.71 |
|
| Perrigo SHS (PRGO) | 0.2 | $3.3M | NEW | 129k | 25.71 |
|
| Novocure Ord Shs (NVCR) | 0.2 | $3.3M | NEW | 110k | 29.80 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $3.3M | NEW | 10k | 313.24 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $3.3M | NEW | 257k | 12.65 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $3.2M | NEW | 176k | 18.44 |
|
| Affiliated Managers (AMG) | 0.2 | $3.2M | NEW | 17k | 184.92 |
|
| Centene Corporation (CNC) | 0.2 | $3.1M | +46% | 52k | 60.58 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $3.1M | NEW | 114k | 27.44 |
|
| Prudential Financial (PRU) | 0.2 | $3.0M | -23% | 26k | 118.53 |
|
| Transunion (TRU) | 0.2 | $3.0M | NEW | 33k | 92.71 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $3.0M | NEW | 175k | 17.32 |
|
| Nurix Therapeutics (NRIX) | 0.2 | $3.0M | +51% | 159k | 18.84 |
|
| Block Cl A (SQ) | 0.2 | $3.0M | -48% | 35k | 84.99 |
|
| Amentum Holdings (AMTM) | 0.2 | $3.0M | NEW | 141k | 21.03 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $2.8M | NEW | 100k | 28.02 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $2.8M | NEW | 87k | 31.91 |
|
| Avidity Biosciences Ord Put Option (RNA) | 0.1 | $2.7M | +97% | 94k | 29.08 |
|
| Privia Health Group (PRVA) | 0.1 | $2.7M | NEW | 139k | 19.55 |
|
| Humana (HUM) | 0.1 | $2.7M | NEW | 11k | 253.71 |
|
| Teck Resources CL B (TECK) | 0.1 | $2.7M | NEW | 66k | 40.52 |
|
| Denali Therapeutics (DNLI) | 0.1 | $2.7M | -12% | 130k | 20.38 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.6M | +295% | 63k | 42.07 |
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $2.6M | +117% | 125k | 21.08 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.6M | -49% | 117k | 22.04 |
|
| Alcoa (AA) | 0.1 | $2.5M | NEW | 67k | 37.78 |
|
| Century Aluminum Company (CENX) | 0.1 | $2.5M | NEW | 136k | 18.22 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $2.5M | NEW | 19k | 126.23 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $2.4M | NEW | 329k | 7.40 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $2.4M | NEW | 68k | 35.52 |
|
| Lineage (LINE) | 0.1 | $2.4M | NEW | 41k | 58.57 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $2.4M | -46% | 192k | 12.37 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | -3% | 13k | 184.08 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $2.4M | +621% | 35k | 67.24 |
|
| Charles River Laboratories (CRL) | 0.1 | $2.3M | NEW | 12k | 184.60 |
|
| Vici Pptys (VICI) | 0.1 | $2.3M | NEW | 77k | 29.21 |
|
| Nike CL B (NKE) | 0.1 | $2.2M | -30% | 30k | 75.67 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $2.2M | NEW | 16k | 136.50 |
|
| Burlington Stores (BURL) | 0.1 | $2.2M | +3% | 7.8k | 285.06 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $2.2M | NEW | 9.7k | 226.04 |
|
| Kinross Gold Corp (KGC) | 0.1 | $2.2M | -66% | 235k | 9.27 |
|
| Smucker J M Com New (SJM) | 0.1 | $2.1M | NEW | 19k | 110.12 |
|
| Nextracker Class A Com (NXT) | 0.1 | $2.1M | -87% | 57k | 36.53 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $2.1M | +140% | 81k | 25.27 |
|
| Berkshire Hills Ban (BHLB) | 0.1 | $2.0M | NEW | 72k | 28.43 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | +47% | 13k | 149.01 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.9M | -68% | 11k | 177.33 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.9M | 182k | 10.60 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $1.9M | NEW | 23k | 82.71 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $1.9M | -25% | 37k | 51.13 |
|
| Akero Therapeutics (AKRO) | 0.1 | $1.9M | +4% | 68k | 27.82 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.9M | NEW | 118k | 15.88 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $1.8M | NEW | 360k | 5.13 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.8M | -51% | 148k | 12.35 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | +286% | 7.6k | 239.47 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $1.8M | +241% | 83k | 21.79 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $1.8M | +112% | 52k | 34.22 |
|
| Bausch Health Companies (BHC) | 0.1 | $1.8M | +165% | 222k | 8.06 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | NEW | 21k | 84.77 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $1.7M | +114% | 97k | 18.06 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.7M | -62% | 10k | 169.71 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $1.7M | -17% | 25k | 69.04 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $1.7M | NEW | 15k | 113.95 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.7M | +6% | 5.4k | 308.57 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.6M | NEW | 6.7k | 247.16 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | +18% | 3.9k | 413.44 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $1.6M | NEW | 79k | 20.57 |
|
| Beam Therapeutics (BEAM) | 0.1 | $1.6M | NEW | 65k | 24.80 |
|
| Avantor (AVTR) | 0.1 | $1.6M | -52% | 75k | 21.07 |
|
| Norfolk Southern (NSC) | 0.1 | $1.6M | -58% | 6.7k | 234.70 |
|
| Glaukos (GKOS) | 0.1 | $1.5M | -83% | 10k | 149.94 |
|
| Texas Roadhouse (TXRH) | 0.1 | $1.5M | -70% | 8.5k | 180.43 |
|
| Revolution Medicines (RVMD) | 0.1 | $1.5M | -34% | 35k | 43.74 |
|
| TETRA Technologies (TTI) | 0.1 | $1.5M | +109% | 418k | 3.58 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | +11% | 2.3k | 636.03 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $1.5M | -23% | 91k | 16.14 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.5M | NEW | 8.3k | 176.67 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | NEW | 28k | 52.56 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.5M | -29% | 194k | 7.52 |
|
| Morningstar (MORN) | 0.1 | $1.5M | NEW | 4.3k | 336.76 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $1.4M | -36% | 36k | 40.23 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.4M | NEW | 241k | 6.00 |
|
| RPM International (RPM) | 0.1 | $1.4M | NEW | 11k | 123.06 |
|
| L3harris Technologies (LHX) | 0.1 | $1.3M | +25% | 6.4k | 210.28 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | -80% | 10k | 131.15 |
|
| Uranium Energy (UEC) | 0.1 | $1.3M | NEW | 201k | 6.69 |
|
| Nlight (LASR) | 0.1 | $1.3M | NEW | 126k | 10.49 |
|
| W.W. Grainger (GWW) | 0.1 | $1.3M | NEW | 1.2k | 1054.05 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.3M | NEW | 74k | 17.41 |
|
| Kroger (KR) | 0.1 | $1.3M | NEW | 21k | 61.15 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $1.3M | -94% | 23k | 56.35 |
|
| Veracyte (VCYT) | 0.1 | $1.2M | -71% | 31k | 39.60 |
|
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.1 | $1.2M | NEW | 50k | 24.18 |
|
| Fluor Corporation (FLR) | 0.1 | $1.1M | NEW | 23k | 49.32 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $1.1M | -88% | 40k | 26.33 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.0M | +55% | 78k | 13.24 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.0M | NEW | 19k | 54.19 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | 26k | 38.34 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.0M | -22% | 5.8k | 173.66 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $999k | NEW | 31k | 32.54 |
|
| Emcor (EME) | 0.1 | $998k | NEW | 2.2k | 453.90 |
|
| PerkinElmer (RVTY) | 0.0 | $979k | -51% | 8.8k | 111.61 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $964k | NEW | 13k | 77.31 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $949k | -74% | 7.1k | 134.29 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $930k | NEW | 16k | 56.71 |
|
| Doordash Cl A (DASH) | 0.0 | $926k | -9% | 5.5k | 167.75 |
|
| Baxter International (BAX) | 0.0 | $846k | -86% | 29k | 29.16 |
|
| Procore Technologies (PCOR) | 0.0 | $824k | NEW | 11k | 74.93 |
|
| Azek Cl A (AZEK) | 0.0 | $812k | NEW | 17k | 47.47 |
|
| Sezzle (SEZL) | 0.0 | $811k | NEW | 3.2k | 255.80 |
|
| NVR (NVR) | 0.0 | $810k | NEW | 99.00 | 8178.90 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $807k | NEW | 4.6k | 177.03 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $796k | NEW | 15k | 55.04 |
|
| Nextera Energy (NEE) | 0.0 | $787k | NEW | 11k | 71.69 |
|
| Micron Technology (MU) | 0.0 | $774k | -38% | 9.2k | 84.16 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $737k | -91% | 5.6k | 130.92 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $736k | NEW | 14k | 54.50 |
|
| Irhythm Technologies (IRTC) | 0.0 | $734k | NEW | 8.1k | 90.17 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $730k | +110% | 70k | 10.51 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $724k | +38% | 62k | 11.76 |
|
| Packaging Corporation of America (PKG) | 0.0 | $702k | -39% | 3.1k | 225.13 |
|
| Annexon (ANNX) | 0.0 | $695k | -27% | 136k | 5.13 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $680k | NEW | 12k | 57.32 |
|
| Marvell Technology (MRVL) | 0.0 | $663k | -94% | 6.0k | 110.45 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $661k | NEW | 7.8k | 84.71 |
|
| Moderna (MRNA) | 0.0 | $659k | NEW | 16k | 41.58 |
|
| Cg Oncology (CGON) | 0.0 | $648k | NEW | 23k | 28.68 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $647k | -13% | 11k | 60.30 |
|
| Elanco Animal Health (ELAN) | 0.0 | $627k | NEW | 52k | 12.11 |
|
| Align Technology (ALGN) | 0.0 | $623k | -87% | 3.0k | 208.51 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $609k | -34% | 110k | 5.54 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $594k | NEW | 13k | 44.95 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $574k | NEW | 6.7k | 86.02 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $573k | NEW | 11k | 54.15 |
|
| Papa John's Int'l (PZZA) | 0.0 | $555k | NEW | 14k | 41.07 |
|
| Howmet Aerospace (HWM) | 0.0 | $547k | NEW | 5.0k | 109.37 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $538k | NEW | 4.1k | 132.37 |
|
| Constellium Se Cl A Shs Call Option (CSTM) | 0.0 | $514k | -56% | 50k | 10.27 |
|
| Summit Therapeutics (SMMT) | 0.0 | $487k | NEW | 27k | 17.84 |
|
| Fastly Cl A (FSLY) | 0.0 | $472k | NEW | 50k | 9.44 |
|
| Regions Financial Corporation (RF) | 0.0 | $459k | -80% | 20k | 23.52 |
|
| Spyre Therapeutics Com New (SYRE) | 0.0 | $456k | -68% | 20k | 23.28 |
|
| IDEX Corporation (IEX) | 0.0 | $419k | NEW | 2.0k | 209.29 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $405k | 550k | 0.74 |
|
|
| HEICO Corporation (HEI) | 0.0 | $404k | NEW | 1.7k | 237.74 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $386k | NEW | 2.2k | 173.57 |
|
| Edgewise Therapeutics (EWTX) | 0.0 | $376k | -81% | 14k | 26.70 |
|
| Advanced Micro Devices (AMD) | 0.0 | $376k | -88% | 3.1k | 120.79 |
|
| Citizens Financial (CFG) | 0.0 | $362k | NEW | 8.3k | 43.76 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $352k | -84% | 25k | 14.36 |
|
| Alignment Healthcare (ALHC) | 0.0 | $336k | NEW | 30k | 11.25 |
|
| Cogent Biosciences (COGT) | 0.0 | $317k | -87% | 41k | 7.80 |
|
| Reddit Cl A (RDDT) | 0.0 | $312k | NEW | 1.9k | 163.44 |
|
| Bicara Therapeutics (BCAX) | 0.0 | $296k | +88% | 17k | 17.42 |
|
| Best Buy (BBY) | 0.0 | $278k | -94% | 3.2k | 85.80 |
|
| Viking Therapeutics (VKTX) | 0.0 | $265k | -89% | 6.6k | 40.24 |
|
| Itt (ITT) | 0.0 | $250k | -65% | 1.7k | 142.88 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $246k | -71% | 9.1k | 27.12 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $245k | -85% | 9.5k | 25.70 |
|
| Eaton Corp SHS (ETN) | 0.0 | $205k | -93% | 618.00 | 331.87 |
|
| Adtran Holdings (ADTN) | 0.0 | $113k | 14k | 8.33 |
|
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $14k | 71k | 0.20 |
|
|
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $12k | -62% | 12k | 1.00 |
|
Past Filings by Cinctive Capital Management
SEC 13F filings are viewable for Cinctive Capital Management going back to 2019
- Cinctive Capital Management 2024 Q4 filed Feb. 12, 2025
- Cinctive Capital Management 2024 Q3 filed Nov. 14, 2024
- Cinctive Capital Management 2024 Q2 filed Aug. 14, 2024
- Cinctive Capital Management 2024 Q1 filed May 15, 2024
- Cinctive Capital Management 2023 Q3 filed Nov. 14, 2023
- Cinctive Capital Management 2023 Q2 filed Aug. 14, 2023
- Cinctive Capital Management 2023 Q1 filed May 15, 2023
- Cinctive Capital Management 2022 Q4 filed Feb. 14, 2023
- Cinctive Capital Management 2022 Q3 filed Nov. 14, 2022
- Cinctive Capital Management 2022 Q2 filed Aug. 15, 2022
- Cinctive Capital Management 2022 Q1 filed May 16, 2022
- Cinctive Capital Management 2021 Q4 filed Feb. 14, 2022
- Cinctive Capital Management 2021 Q3 filed Nov. 15, 2021
- Cinctive Capital Management 2021 Q2 filed Aug. 16, 2021
- Cinctive Capital Management 2021 Q1 filed May 17, 2021
- Cinctive Capital Management 2020 Q4 filed Feb. 16, 2021