Cinctive Capital Management
Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VST, CVX, Frontier Communications Pare, EXAS, and represent 13.85% of Cinctive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$96M), EXAS (+$31M), CVX (+$30M), TEAM (+$25M), CVLT (+$20M), VST (+$18M), KRSP (+$17M), FFIV (+$16M), MS (+$14M), NRG (+$13M).
- Started 164 new stock positions in DIS, KRSP.WS, WING, GSK, ED, BW, BFH, APGE, MRVL, KTOS.
- Reduced shares in these 10 stocks: FLR (-$31M), K (-$31M), VRNA (-$24M), INFA (-$21M), UAL (-$19M), , CSX (-$18M), DAL (-$17M), SYY (-$16M), YUM (-$16M).
- Sold out of its positions in ABT, ABBV, ADPT, AGIO, AKRO, ALGN, ATI, AMSC, AAPL, ACLX.
- Cinctive Capital Management was a net seller of stock by $-332M.
- Cinctive Capital Management has $1.8B in assets under management (AUM), dropping by -11.68%.
- Central Index Key (CIK): 0001787258
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Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 383 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.2 | $96M | NEW | 140k | 681.92 |
|
| Vistra Energy (VST) | 2.9 | $54M | +50% | 334k | 161.33 |
|
| Chevron Corporation (CVX) | 2.0 | $37M | +448% | 240k | 152.41 |
|
| Frontier Communications Pare | 2.0 | $36M | +26% | 956k | 38.07 |
|
| EXACT Sciences Corporation (EXAS) | 1.8 | $34M | +1359% | 330k | 101.56 |
|
| Cyberark Software SHS (CYBR) | 1.8 | $33M | +11% | 74k | 446.06 |
|
| Lifezone Metals Ord Shs (LZM) | 1.6 | $30M | +66% | 6.9M | 4.27 |
|
| Kinder Morgan (KMI) | 1.4 | $26M | -3% | 943k | 27.49 |
|
| Sempra Energy (SRE) | 1.4 | $26M | 292k | 88.29 |
|
|
| Atlassian Corporation Cl A (TEAM) | 1.4 | $25M | NEW | 155k | 162.14 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $24M | +63% | 128k | 186.50 |
|
| Constellation Energy (CEG) | 1.2 | $23M | +15% | 65k | 353.27 |
|
| Ross Stores (ROST) | 1.2 | $22M | -41% | 121k | 180.14 |
|
| Bank of America Corporation (BAC) | 1.1 | $21M | -21% | 383k | 55.00 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.1 | $21M | +43% | 1.0M | 20.01 |
|
| Chesapeake Energy Corp (EXE) | 1.1 | $20M | -23% | 183k | 110.36 |
|
| Valero Energy Corporation (VLO) | 1.1 | $20M | +102% | 122k | 162.79 |
|
| CommVault Systems (CVLT) | 1.1 | $20M | NEW | 158k | 125.36 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $18M | +83% | 1.1M | 17.35 |
|
| Hubspot (HUBS) | 1.0 | $18M | +10% | 44k | 401.30 |
|
| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 0.9 | $17M | NEW | 1.7M | 10.25 |
|
| F5 Networks (FFIV) | 0.9 | $16M | NEW | 64k | 255.26 |
|
| Public Service Enterprise (PEG) | 0.9 | $16M | +8% | 199k | 80.30 |
|
| Hologic (HOLX) | 0.8 | $16M | +216% | 210k | 74.49 |
|
| Capital One Financial (COF) | 0.8 | $16M | +9% | 65k | 242.36 |
|
| JBS Cl A Shs (JBS) | 0.8 | $15M | +40% | 1.1M | 14.42 |
|
| Citigroup Com New (C) | 0.8 | $15M | -29% | 124k | 116.69 |
|
| Morgan Stanley Com New (MS) | 0.8 | $14M | +6003% | 81k | 177.53 |
|
| Confluent Class A Com (CFLT) | 0.7 | $14M | -13% | 450k | 30.24 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.7 | $14M | -3% | 330k | 40.90 |
|
| Texas Roadhouse (TXRH) | 0.7 | $14M | -28% | 81k | 166.00 |
|
| O'reilly Automotive (ORLY) | 0.7 | $13M | +84% | 145k | 91.21 |
|
| Nrg Energy Com New Put Option (NRG) | 0.7 | $13M | NEW | 80k | 159.24 |
|
| Churchill Downs (CHDN) | 0.7 | $12M | -44% | 109k | 113.78 |
|
| Home Depot (HD) | 0.7 | $12M | -36% | 36k | 344.10 |
|
| Five Below (FIVE) | 0.7 | $12M | +44% | 64k | 188.36 |
|
| Norfolk Southern (NSC) | 0.6 | $12M | -38% | 41k | 288.72 |
|
| First Horizon National Corporation (FHN) | 0.6 | $11M | +18% | 477k | 23.90 |
|
| Evercore Class A (EVR) | 0.6 | $11M | +32% | 33k | 340.25 |
|
| Blackline (BL) | 0.6 | $11M | +30% | 200k | 55.29 |
|
| Mercury Computer Systems (MRCY) | 0.6 | $11M | NEW | 147k | 73.01 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $11M | NEW | 30k | 353.61 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.6 | $11M | -20% | 639k | 16.49 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $11M | NEW | 9.7k | 1074.68 |
|
| Appian Corp Cl A (APPN) | 0.6 | $11M | +58% | 296k | 35.42 |
|
| Target Corporation (TGT) | 0.6 | $10M | +324% | 106k | 97.75 |
|
| Micron Technology (MU) | 0.6 | $10M | -41% | 36k | 285.41 |
|
| Nextera Energy (NEE) | 0.5 | $9.8M | 122k | 80.28 |
|
|
| Dynatrace Com New (DT) | 0.5 | $9.7M | NEW | 225k | 43.34 |
|
| Stifel Financial (SF) | 0.5 | $9.7M | +1908% | 77k | 125.22 |
|
| Amazon (AMZN) | 0.5 | $9.4M | 41k | 230.82 |
|
|
| Apollo Global Mgmt (APO) | 0.5 | $9.4M | NEW | 65k | 144.76 |
|
| Biogen Idec (BIIB) | 0.5 | $9.2M | -20% | 52k | 175.99 |
|
| Autodesk (ADSK) | 0.5 | $9.1M | NEW | 31k | 296.01 |
|
| Key (KEY) | 0.5 | $8.8M | NEW | 427k | 20.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $8.6M | +64% | 8.0k | 1069.86 |
|
| Lululemon Athletica (LULU) | 0.5 | $8.5M | NEW | 41k | 207.81 |
|
| Synovus Finl Corp Com New (SNV) | 0.5 | $8.5M | NEW | 169k | 50.05 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $8.1M | -33% | 107k | 75.44 |
|
| Citizens Financial (CFG) | 0.4 | $7.9M | -43% | 136k | 58.41 |
|
| Academy Sports & Outdoor (ASO) | 0.4 | $7.9M | NEW | 158k | 49.96 |
|
| Columbia Banking System (COLB) | 0.4 | $7.9M | NEW | 282k | 27.95 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $7.8M | NEW | 79k | 97.90 |
|
| Diodes Incorporated (DIOD) | 0.4 | $7.7M | NEW | 156k | 49.34 |
|
| Quanta Services (PWR) | 0.4 | $7.7M | +193% | 18k | 422.06 |
|
| Intercontinental Exchange (ICE) | 0.4 | $7.7M | NEW | 48k | 161.96 |
|
| Akamai Technologies (AKAM) | 0.4 | $7.5M | NEW | 86k | 87.25 |
|
| American Eagle Outfitters (AEO) | 0.4 | $7.3M | NEW | 279k | 26.37 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $7.2M | NEW | 8.3k | 862.34 |
|
| Semtech Corporation (SMTC) | 0.4 | $7.0M | NEW | 94k | 73.69 |
|
| Twilio Cl A (TWLO) | 0.4 | $6.9M | +40% | 49k | 142.24 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $6.8M | +12% | 79k | 86.89 |
|
| Avnet (AVT) | 0.4 | $6.8M | NEW | 142k | 48.08 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $6.6M | NEW | 134k | 49.21 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $6.5M | +63% | 47k | 136.59 |
|
| Mongodb Cl A (MDB) | 0.4 | $6.5M | NEW | 15k | 419.69 |
|
| Silicon Laboratories (SLAB) | 0.3 | $6.4M | NEW | 49k | 130.70 |
|
| TPG Com Cl A (TPG) | 0.3 | $6.2M | +79% | 98k | 63.84 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $6.2M | -43% | 134k | 46.48 |
|
| Landbridge Company Cl A (LB) | 0.3 | $6.2M | +128% | 127k | 48.99 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $6.2M | +35% | 157k | 39.45 |
|
| Consolidated Edison (ED) | 0.3 | $6.2M | NEW | 62k | 99.32 |
|
| Teradyne (TER) | 0.3 | $6.1M | -29% | 32k | 193.56 |
|
| Franklin Resources (BEN) | 0.3 | $6.1M | +216% | 256k | 23.89 |
|
| Best Buy (BBY) | 0.3 | $6.1M | -51% | 91k | 66.93 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $5.9M | +235% | 334k | 17.79 |
|
| Wal-Mart Stores (WMT) | 0.3 | $5.8M | -36% | 52k | 111.41 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $5.7M | +350% | 46k | 125.87 |
|
| Ceridian Hcm Hldg | 0.3 | $5.7M | +1076% | 82k | 69.16 |
|
| Klaviyo Com Ser A (KVYO) | 0.3 | $5.7M | -38% | 175k | 32.47 |
|
| salesforce (CRM) | 0.3 | $5.6M | NEW | 21k | 264.91 |
|
| Yum! Brands (YUM) | 0.3 | $5.6M | -73% | 37k | 151.28 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $5.6M | -47% | 129k | 43.55 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $5.6M | -46% | 6.6k | 840.95 |
|
| Western Digital (WDC) | 0.3 | $5.5M | -18% | 32k | 172.27 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $5.5M | +36% | 9.5k | 579.45 |
|
| Amer Sports Com Shs (AS) | 0.3 | $5.5M | +491% | 147k | 37.35 |
|
| Rogers Corporation (ROG) | 0.3 | $5.5M | -10% | 60k | 91.57 |
|
| Bridgebio Pharma (BBIO) | 0.3 | $5.4M | -26% | 70k | 76.49 |
|
| Danaher Corporation (DHR) | 0.3 | $5.3M | +90% | 23k | 228.92 |
|
| Broadcom (AVGO) | 0.3 | $5.2M | NEW | 15k | 346.10 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $5.2M | NEW | 106k | 48.58 |
|
| Unity Software (U) | 0.3 | $5.1M | 116k | 44.17 |
|
|
| MKS Instruments (MKSI) | 0.3 | $5.1M | NEW | 32k | 159.80 |
|
| Merck & Co (MRK) | 0.3 | $5.0M | -46% | 48k | 105.26 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $5.0M | -33% | 42k | 117.72 |
|
| Newmark Group Cl A (NMRK) | 0.3 | $5.0M | NEW | 287k | 17.34 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $5.0M | NEW | 123k | 40.35 |
|
| Kinross Gold Corp (KGC) | 0.3 | $5.0M | +85% | 177k | 28.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.9M | +227% | 6.3k | 771.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.7M | NEW | 159k | 29.89 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $4.7M | -50% | 73k | 64.31 |
|
| Ameriprise Financial (AMP) | 0.3 | $4.7M | NEW | 9.5k | 490.34 |
|
| Navan Cl A (NAVN) | 0.3 | $4.7M | NEW | 273k | 17.08 |
|
| Sealed Air (SEE) | 0.3 | $4.7M | +36% | 112k | 41.43 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $4.6M | -70% | 40k | 117.21 |
|
| Nextpower Class A Com (NXT) | 0.2 | $4.6M | NEW | 53k | 87.11 |
|
| Crane Company Common Stock (CR) | 0.2 | $4.6M | NEW | 25k | 184.43 |
|
| Burlington Stores (BURL) | 0.2 | $4.5M | +24% | 16k | 288.85 |
|
| Cidara Therapeutics Com New (CDTX) | 0.2 | $4.4M | +65% | 20k | 220.89 |
|
| M/a (MTSI) | 0.2 | $4.4M | -48% | 25k | 171.28 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $4.3M | NEW | 200k | 21.55 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.3M | -55% | 137k | 31.21 |
|
| CenterPoint Energy (CNP) | 0.2 | $4.2M | -59% | 111k | 38.34 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $4.1M | +76% | 23k | 181.25 |
|
| Tyler Technologies (TYL) | 0.2 | $4.1M | NEW | 9.1k | 453.95 |
|
| UnitedHealth (UNH) | 0.2 | $4.1M | +117% | 12k | 330.11 |
|
| East West Ban (EWBC) | 0.2 | $4.1M | NEW | 36k | 112.39 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $4.1M | NEW | 2.4k | 1690.62 |
|
| Tc Energy Corp (TRP) | 0.2 | $4.0M | -31% | 74k | 55.09 |
|
| Intel Corporation (INTC) | 0.2 | $4.0M | -55% | 109k | 36.90 |
|
| Stepstone Group Com Cl A (STEP) | 0.2 | $4.0M | NEW | 62k | 64.17 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $4.0M | NEW | 147k | 27.12 |
|
| Wayfair Cl A (W) | 0.2 | $4.0M | +355% | 39k | 100.41 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.9M | NEW | 39k | 99.91 |
|
| General Dynamics Corporation (GD) | 0.2 | $3.9M | NEW | 12k | 336.66 |
|
| Amicus Therapeutics (FOLD) | 0.2 | $3.9M | NEW | 275k | 14.24 |
|
| Nvent Electric SHS (NVT) | 0.2 | $3.9M | -43% | 38k | 101.97 |
|
| S&p Global (SPGI) | 0.2 | $3.9M | +1250% | 7.4k | 522.59 |
|
| McKesson Corporation (MCK) | 0.2 | $3.8M | -8% | 4.7k | 820.29 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.8M | +414% | 12k | 305.63 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $3.8M | +30% | 15k | 250.88 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $3.7M | -70% | 47k | 79.36 |
|
| ON Semiconductor (ON) | 0.2 | $3.7M | NEW | 68k | 54.15 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $3.6M | +66% | 50k | 72.13 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $3.6M | -40% | 148k | 24.40 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.6M | NEW | 19k | 194.91 |
|
| Marvell Technology (MRVL) | 0.2 | $3.6M | NEW | 42k | 84.98 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $3.6M | NEW | 33k | 107.54 |
|
| Piper Jaffray Companies (PIPR) | 0.2 | $3.5M | -15% | 10k | 339.71 |
|
| Ventas (VTR) | 0.2 | $3.5M | -37% | 45k | 77.38 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $3.4M | NEW | 26k | 134.31 |
|
| Revolution Medicines (RVMD) | 0.2 | $3.4M | NEW | 43k | 79.65 |
|
| Tesla Motors (TSLA) | 0.2 | $3.4M | +6% | 7.5k | 449.72 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $3.3M | NEW | 68k | 49.04 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $3.3M | -33% | 65k | 50.64 |
|
| Gap (GAP) | 0.2 | $3.2M | -69% | 127k | 25.60 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $3.2M | -75% | 50k | 64.42 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $3.2M | +113% | 18k | 174.19 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.2M | NEW | 69k | 45.56 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $3.1M | -72% | 18k | 174.04 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $3.1M | NEW | 41k | 74.51 |
|
| Yeti Hldgs (YETI) | 0.2 | $3.1M | NEW | 70k | 44.17 |
|
| PriceSmart (PSMT) | 0.2 | $3.1M | -78% | 25k | 122.67 |
|
| Emcor (EME) | 0.2 | $3.1M | NEW | 5.0k | 611.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | +302% | 5.4k | 566.36 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $3.0M | -27% | 145k | 20.75 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $3.0M | -54% | 281k | 10.52 |
|
| Builders FirstSource (BLDR) | 0.2 | $3.0M | +122% | 29k | 102.89 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.9M | -85% | 41k | 69.40 |
|
| Terns Pharmaceuticals (TERN) | 0.2 | $2.8M | -9% | 70k | 40.40 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $2.8M | -13% | 165k | 16.95 |
|
| Via Transn Com Cl A (VIA) | 0.1 | $2.7M | -24% | 94k | 29.01 |
|
| Cooper Cos (COO) | 0.1 | $2.7M | NEW | 33k | 81.96 |
|
| Henry Schein (HSIC) | 0.1 | $2.7M | NEW | 36k | 75.58 |
|
| WESCO International (WCC) | 0.1 | $2.7M | NEW | 11k | 244.64 |
|
| Denison Mines Corp (DNN) | 0.1 | $2.6M | NEW | 995k | 2.66 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $2.6M | -52% | 24k | 108.70 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $2.6M | NEW | 61k | 42.69 |
|
| Apogee Therapeutics (APGE) | 0.1 | $2.5M | NEW | 33k | 75.48 |
|
| Varonis Sys (VRNS) | 0.1 | $2.5M | NEW | 76k | 32.80 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | NEW | 22k | 116.09 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | NEW | 67k | 37.00 |
|
| Iqvia Holdings (IQV) | 0.1 | $2.5M | -16% | 11k | 225.41 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.5M | NEW | 139k | 17.82 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.4M | -79% | 80k | 30.54 |
|
| Bwx Technologies (BWXT) | 0.1 | $2.4M | +716% | 14k | 172.84 |
|
| Onto Innovation (ONTO) | 0.1 | $2.4M | -56% | 15k | 157.86 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $2.4M | NEW | 50k | 47.57 |
|
| Manpower (MAN) | 0.1 | $2.4M | NEW | 80k | 29.73 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $2.4M | NEW | 29k | 81.88 |
|
| Applied Materials (AMAT) | 0.1 | $2.4M | -46% | 9.2k | 256.99 |
|
| Incyte Corporation (INCY) | 0.1 | $2.3M | NEW | 24k | 98.77 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $2.3M | -81% | 11k | 218.02 |
|
| Papa John's Int'l (PZZA) | 0.1 | $2.3M | NEW | 59k | 38.49 |
|
| Oneok (OKE) | 0.1 | $2.2M | NEW | 31k | 73.50 |
|
| Invesco Db Commdy Indx Trck Unit Call Option (DBC) | 0.1 | $2.2M | NEW | 100k | 22.36 |
|
| CSX Corporation (CSX) | 0.1 | $2.2M | -88% | 61k | 36.25 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $2.2M | -57% | 11k | 203.05 |
|
| Braze Com Cl A (BRZE) | 0.1 | $2.2M | NEW | 64k | 34.29 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.1M | +2% | 3.7k | 582.34 |
|
| Microchip Technology (MCHP) | 0.1 | $2.1M | NEW | 34k | 63.72 |
|
| Moderna (MRNA) | 0.1 | $2.1M | NEW | 72k | 29.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | -46% | 5.3k | 396.31 |
|
| Rockwell Automation (ROK) | 0.1 | $2.1M | NEW | 5.4k | 389.07 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.1M | NEW | 28k | 74.03 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | NEW | 26k | 79.02 |
|
| Encompass Health Corp (EHC) | 0.1 | $2.0M | -71% | 19k | 106.14 |
|
| Trinet (TNET) | 0.1 | $2.0M | -70% | 34k | 59.13 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.0M | -31% | 20k | 103.67 |
|
| Medtronic SHS (MDT) | 0.1 | $2.0M | NEW | 21k | 96.06 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $1.9M | -9% | 105k | 18.43 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $1.9M | NEW | 62k | 31.12 |
|
| Marex Group Ord (MRX) | 0.1 | $1.9M | -44% | 50k | 38.36 |
|
| Primoris Services (PRIM) | 0.1 | $1.9M | NEW | 15k | 124.14 |
|
| Rh (RH) | 0.1 | $1.9M | NEW | 11k | 179.15 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.9M | -11% | 9.6k | 198.72 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.9M | NEW | 31k | 60.89 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $1.9M | NEW | 46k | 41.21 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $1.9M | NEW | 51k | 37.40 |
|
| Owens Corning (OC) | 0.1 | $1.9M | -11% | 17k | 111.91 |
|
| Bruker Corporation (BRKR) | 0.1 | $1.9M | +20% | 39k | 47.11 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.1 | $1.9M | 50k | 37.10 |
|
|
| Steris Shs Usd (STE) | 0.1 | $1.9M | -60% | 7.3k | 253.52 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $1.8M | -21% | 73k | 25.01 |
|
| Annexon (ANNX) | 0.1 | $1.8M | +448% | 359k | 5.02 |
|
| Genuine Parts Company (GPC) | 0.1 | $1.7M | -57% | 14k | 122.96 |
|
| Blend Labs Cl A (BLND) | 0.1 | $1.7M | -13% | 556k | 3.04 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.7M | -24% | 170k | 9.80 |
|
| Antero Res (AR) | 0.1 | $1.6M | -86% | 47k | 34.46 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $1.6M | -7% | 46k | 34.57 |
|
| Cogent Biosciences (COGT) | 0.1 | $1.6M | -59% | 45k | 35.52 |
|
| Insulet Corporation (PODD) | 0.1 | $1.6M | -74% | 5.5k | 284.24 |
|
| Elanco Animal Health (ELAN) | 0.1 | $1.6M | -41% | 69k | 22.63 |
|
| Hexcel Corporation (HXL) | 0.1 | $1.6M | NEW | 21k | 73.90 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.6M | -5% | 9.7k | 160.32 |
|
| Cg Oncology (CGON) | 0.1 | $1.5M | +14% | 37k | 41.52 |
|
| Urban Outfitters (URBN) | 0.1 | $1.5M | -64% | 21k | 75.26 |
|
| Waystar Holding Corp (WAY) | 0.1 | $1.5M | -37% | 46k | 32.75 |
|
| Gra (GGG) | 0.1 | $1.5M | NEW | 18k | 81.97 |
|
| Epam Systems (EPAM) | 0.1 | $1.5M | NEW | 7.3k | 204.88 |
|
| HudBay Minerals (HBM) | 0.1 | $1.5M | -24% | 74k | 19.86 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $1.5M | NEW | 24k | 61.22 |
|
| Las Vegas Sands (LVS) | 0.1 | $1.4M | -87% | 22k | 65.09 |
|
| Bath & Body Works In (BBWI) | 0.1 | $1.4M | +239% | 70k | 20.08 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | -84% | 2.3k | 605.01 |
|
| Hershey Company (HSY) | 0.1 | $1.4M | +36% | 7.6k | 181.98 |
|
| Carter's (CRI) | 0.1 | $1.3M | +50% | 42k | 32.43 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $1.3M | +18% | 90k | 14.82 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.3M | NEW | 17k | 75.91 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $1.3M | NEW | 9.7k | 134.85 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $1.3M | +57% | 12k | 107.39 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.3M | -92% | 17k | 73.69 |
|
| Toll Brothers (TOL) | 0.1 | $1.3M | -65% | 9.5k | 135.22 |
|
| Webster Financial Corporation (WBS) | 0.1 | $1.3M | -64% | 20k | 62.94 |
|
| Cenovus Energy (CVE) | 0.1 | $1.3M | NEW | 75k | 16.92 |
|
| Brightspring Health Svcs (BTSG) | 0.1 | $1.3M | +53% | 34k | 37.45 |
|
| Repligen Corporation (RGEN) | 0.1 | $1.3M | -69% | 7.6k | 163.86 |
|
| Performance Food (PFGC) | 0.1 | $1.2M | NEW | 14k | 89.92 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | +15% | 35k | 34.46 |
|
| Reddit Cl A (RDDT) | 0.1 | $1.2M | NEW | 5.3k | 229.87 |
|
| Maze Therapeatics (MAZE) | 0.1 | $1.2M | NEW | 29k | 41.43 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | -63% | 6.2k | 194.07 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | NEW | 23k | 50.88 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $1.2M | NEW | 36k | 32.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | -90% | 3.7k | 313.80 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $1.1M | -46% | 15k | 73.17 |
|
| Natera (NTRA) | 0.1 | $1.1M | NEW | 4.8k | 229.09 |
|
| Guardant Health (GH) | 0.1 | $1.1M | -91% | 11k | 102.14 |
|
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | -91% | 2.3k | 483.62 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.1M | -92% | 14k | 79.11 |
|
| Cadiz Com New (CDZI) | 0.1 | $1.1M | +85% | 193k | 5.61 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | NEW | 1.9k | 561.65 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.1M | NEW | 6.3k | 170.00 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $1.1M | 31k | 34.86 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.1M | NEW | 16k | 66.39 |
|
| Nlight (LASR) | 0.1 | $1.1M | +98% | 28k | 37.51 |
|
| Blackbaud (BLKB) | 0.1 | $1.1M | NEW | 17k | 63.32 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $1.1M | -44% | 62k | 17.00 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.0M | 23k | 44.82 |
|
|
| Caesars Entertainment (CZR) | 0.1 | $1.0M | NEW | 43k | 23.39 |
|
| Viking Therapeutics (VKTX) | 0.1 | $980k | +101% | 28k | 35.18 |
|
| Brookdale Senior Living (BKD) | 0.1 | $955k | +62% | 89k | 10.79 |
|
| Alignment Healthcare (ALHC) | 0.1 | $952k | -77% | 48k | 19.75 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $948k | +49% | 2.2k | 427.86 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $929k | -69% | 6.0k | 154.80 |
|
| Phreesia (PHR) | 0.1 | $927k | NEW | 55k | 16.92 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $921k | NEW | 9.7k | 94.62 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $911k | NEW | 8.7k | 104.67 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $905k | -75% | 48k | 18.97 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $896k | NEW | 3.1k | 287.25 |
|
| Meta Platforms Cl A (META) | 0.0 | $896k | +157% | 1.4k | 660.09 |
|
| Healthequity (HQY) | 0.0 | $893k | NEW | 9.7k | 91.61 |
|
| Teleflex Incorporated (TFX) | 0.0 | $890k | -77% | 7.3k | 122.04 |
|
| Irhythm Technologies (IRTC) | 0.0 | $883k | -82% | 5.0k | 177.44 |
|
| Livanova SHS (LIVN) | 0.0 | $881k | NEW | 14k | 61.53 |
|
| Si-bone (SIBN) | 0.0 | $878k | NEW | 45k | 19.72 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $869k | NEW | 11k | 77.68 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $868k | NEW | 45k | 19.36 |
|
| Uniqure Nv SHS Call Option (QURE) | 0.0 | $838k | NEW | 35k | 23.93 |
|
| Viatris (VTRS) | 0.0 | $824k | NEW | 66k | 12.45 |
|
| Brinker International (EAT) | 0.0 | $789k | NEW | 5.5k | 143.52 |
|
| Chemours (CC) | 0.0 | $776k | -11% | 66k | 11.79 |
|
| Masimo Corporation (MASI) | 0.0 | $739k | NEW | 5.7k | 130.06 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $735k | NEW | 9.7k | 75.56 |
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $725k | +53% | 75k | 9.73 |
|
| Coherent Corp (COHR) | 0.0 | $685k | -94% | 3.7k | 184.57 |
|
| Walt Disney Company (DIS) | 0.0 | $684k | NEW | 6.0k | 113.77 |
|
| Teladoc (TDOC) | 0.0 | $680k | +66% | 97k | 7.00 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $678k | +47% | 20k | 34.49 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $669k | 247k | 2.71 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $668k | NEW | 64k | 10.38 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $652k | -59% | 13k | 50.79 |
|
| Ford Motor Company (F) | 0.0 | $646k | +317% | 49k | 13.12 |
|
| Kenvue (KVUE) | 0.0 | $629k | NEW | 36k | 17.25 |
|
| Jefferies Finl Group (JEF) | 0.0 | $620k | -83% | 10k | 61.97 |
|
| TETRA Technologies (TTI) | 0.0 | $613k | -85% | 65k | 9.37 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $613k | +37% | 11k | 54.54 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $605k | -34% | 336k | 1.80 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $603k | -83% | 1.2k | 487.25 |
|
| Alaska Air (ALK) | 0.0 | $592k | NEW | 12k | 50.30 |
|
| Thor Industries (THO) | 0.0 | $590k | +50% | 5.7k | 102.67 |
|
| Voya Financial (VOYA) | 0.0 | $583k | -90% | 7.8k | 74.49 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $583k | -95% | 17k | 34.92 |
|
| Hldgs (UAL) | 0.0 | $569k | -97% | 5.1k | 111.82 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $555k | -22% | 34k | 16.31 |
|
| Peabody Energy (BTU) | 0.0 | $527k | -83% | 18k | 29.70 |
|
| AeroVironment (AVAV) | 0.0 | $523k | NEW | 2.2k | 241.89 |
|
| Uber Technologies (UBER) | 0.0 | $511k | NEW | 6.3k | 81.71 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $495k | NEW | 5.6k | 88.51 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $490k | NEW | 37k | 13.18 |
|
| Silvaco Group (SVCO) | 0.0 | $466k | +27% | 115k | 4.05 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $453k | -51% | 8.2k | 55.09 |
|
| Tamboran Res Corp (TBN) | 0.0 | $451k | NEW | 17k | 27.23 |
|
| Vulcan Materials Company (VMC) | 0.0 | $446k | NEW | 1.6k | 285.22 |
|
| O-i Glass (OI) | 0.0 | $443k | -91% | 30k | 14.76 |
|
| Dex (DXCM) | 0.0 | $432k | -90% | 6.5k | 66.37 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $417k | -93% | 6.6k | 63.54 |
|
| Travere Therapeutics (TVTX) | 0.0 | $415k | -88% | 11k | 38.21 |
|
| Urogen Pharma (URGN) | 0.0 | $398k | NEW | 17k | 23.42 |
|
| Beam Therapeutics (BEAM) | 0.0 | $397k | NEW | 14k | 27.72 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $384k | NEW | 29k | 13.24 |
|
| FedEx Corporation (FDX) | 0.0 | $381k | NEW | 1.3k | 288.86 |
|
| Astrazeneca Sponsored Adr | 0.0 | $375k | -96% | 4.1k | 91.93 |
|
| West Pharmaceutical Services (WST) | 0.0 | $371k | -90% | 1.4k | 275.14 |
|
| ConocoPhillips (COP) | 0.0 | $360k | NEW | 3.8k | 93.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $359k | NEW | 1.0k | 349.99 |
|
| Pepsi (PEP) | 0.0 | $355k | NEW | 2.5k | 143.52 |
|
| Parsons Corporation (PSN) | 0.0 | $346k | NEW | 5.6k | 61.80 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $345k | -90% | 3.2k | 107.04 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $339k | NEW | 3.8k | 89.08 |
|
| Churchill Cap Corp X Shs Cl A (CCCX) | 0.0 | $334k | NEW | 21k | 15.60 |
|
| Wingstop (WING) | 0.0 | $334k | NEW | 1.4k | 238.49 |
|
| Ormat Technologies (ORA) | 0.0 | $324k | NEW | 2.9k | 110.47 |
|
| Alcoa (AA) | 0.0 | $317k | NEW | 6.0k | 53.14 |
|
| Albemarle Corporation (ALB) | 0.0 | $308k | NEW | 2.2k | 141.44 |
|
| Black Rock Coffee Bar Cl A (BRCB) | 0.0 | $302k | NEW | 14k | 22.25 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $301k | NEW | 1.3k | 227.51 |
|
| Allstate Corporation (ALL) | 0.0 | $299k | NEW | 1.4k | 208.15 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $271k | -97% | 2.0k | 136.07 |
|
| Clean Harbors (CLH) | 0.0 | $271k | NEW | 1.2k | 234.48 |
|
| Mineralys Therapeutics (MLYS) | 0.0 | $255k | -90% | 7.0k | 36.29 |
|
| Woodward Governor Company (WWD) | 0.0 | $247k | NEW | 816.00 | 302.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $240k | NEW | 1.4k | 177.75 |
|
| Dupont De Nemours (DD) | 0.0 | $229k | -91% | 5.7k | 40.20 |
|
| American Airls (AAL) | 0.0 | $229k | NEW | 15k | 15.33 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $226k | 550k | 0.41 |
|
|
| Prudential Financial (PRU) | 0.0 | $224k | NEW | 2.0k | 112.88 |
|
| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $221k | NEW | 276k | 0.80 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $213k | -71% | 13k | 16.35 |
|
| MetLife (MET) | 0.0 | $212k | NEW | 2.7k | 78.94 |
|
| Fortive (FTV) | 0.0 | $206k | NEW | 3.7k | 55.21 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $187k | NEW | 32k | 5.89 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $183k | NEW | 29k | 6.34 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $176k | NEW | 10k | 17.41 |
|
| Vir Biotechnology (VIR) | 0.0 | $167k | +14% | 28k | 6.03 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $164k | NEW | 12k | 14.26 |
|
| Biohaven (BHVN) | 0.0 | $154k | NEW | 14k | 11.29 |
|
| Purecycle Technologies (PCT) | 0.0 | $120k | NEW | 14k | 8.59 |
|
| Adtran Holdings (ADTN) | 0.0 | $118k | 14k | 8.69 |
|
|
| Acuren Corporation (TIC) | 0.0 | $117k | NEW | 12k | 10.11 |
|
| Falcons Beyond Global *w Exp 10/06/202 (FBYDW) | 0.0 | $24k | 12k | 2.02 |
|
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $13k | 67k | 0.19 |
|
Past Filings by Cinctive Capital Management
SEC 13F filings are viewable for Cinctive Capital Management going back to 2019
- Cinctive Capital Management 2025 Q4 filed Feb. 17, 2026
- Cinctive Capital Management 2025 Q3 filed Nov. 14, 2025
- Cinctive Capital Management 2025 Q2 filed Aug. 14, 2025
- Cinctive Capital Management 2025 Q1 filed May 15, 2025
- 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