Cinctive Capital Management
Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VST, CYBR, ROST, FLR, K, and represent 8.05% of Cinctive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CYBR (+$32M), YUM (+$22M), NSC (+$19M), TXRH (+$19M), HUBS (+$19M), EXE (+$18M), WaterBridge Infrastructure (+$18M), SYY (+$17M), VRNA (+$17M), C (+$16M).
- Started 185 new stock positions in GPRE, CTVA, HLI, AHL, METC, CBOE, CADE, ESS, PENN, IOVA.
- Reduced shares in these 10 stocks: BE (-$55M), BPMC (-$34M), MCD (-$29M), WMB (-$22M), QQQ (-$22M), DLTR (-$21M), CEG (-$21M), VSCO (-$21M), TPR (-$19M), MS (-$17M).
- Sold out of its positions in AAON, T, ASO, AMD, AGI, BFH, ALLY, ALNY, AMR, OKLO.
- Cinctive Capital Management was a net buyer of stock by $34M.
- Cinctive Capital Management has $2.1B in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0001787258
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Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 381 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy Call Option (VST) | 2.1 | $43M | -23% | 222k | 195.92 |
|
| Cyberark Software SHS (CYBR) | 1.5 | $32M | +12587% | 66k | 483.15 |
|
| Ross Stores (ROST) | 1.5 | $32M | +61% | 207k | 152.39 |
|
| Fluor Corporation Call Option (FLR) | 1.5 | $31M | -6% | 741k | 42.07 |
|
| Kellogg Company (K) | 1.5 | $31M | -18% | 371k | 82.02 |
|
| Frontier Communications Pare (FYBR) | 1.4 | $28M | +25% | 756k | 37.35 |
|
| Kinder Morgan (KMI) | 1.3 | $28M | +60% | 978k | 28.31 |
|
| Sempra Energy (SRE) | 1.3 | $26M | +3% | 293k | 89.98 |
|
| Chesapeake Energy Corp (EXE) | 1.2 | $26M | +256% | 240k | 106.24 |
|
| Bank of America Corporation (BAC) | 1.2 | $25M | +78% | 489k | 51.59 |
|
| Verona Pharma Sponsored Ads (VRNA) | 1.1 | $24M | +270% | 221k | 106.71 |
|
| Home Depot (HD) | 1.1 | $23M | +35% | 56k | 405.19 |
|
| Lifezone Metals Ord Shs (LZM) | 1.1 | $23M | +7% | 4.1M | 5.48 |
|
| Yum! Brands (YUM) | 1.0 | $22M | NEW | 142k | 152.00 |
|
| Informatica Com Cl A (INFA) | 1.0 | $21M | -10% | 836k | 24.84 |
|
| Norfolk Southern (NSC) | 1.0 | $20M | +2104% | 66k | 300.41 |
|
| CSX Corporation (CSX) | 0.9 | $20M | +29% | 549k | 35.51 |
|
| SYSCO Corporation (SYY) | 0.9 | $19M | +840% | 236k | 82.34 |
|
| Churchill Downs (CHDN) | 0.9 | $19M | +34% | 196k | 97.01 |
|
| Texas Roadhouse (TXRH) | 0.9 | $19M | NEW | 114k | 166.15 |
|
| Hubspot (HUBS) | 0.9 | $19M | NEW | 40k | 467.80 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $18M | +47% | 96k | 192.74 |
|
| Constellation Energy (CEG) | 0.9 | $18M | -53% | 56k | 329.07 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.9 | $18M | NEW | 724k | 25.22 |
|
| Citigroup Com New (C) | 0.9 | $18M | +1078% | 175k | 101.50 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $17M | -24% | 135k | 123.75 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $17M | +14% | 293k | 56.75 |
|
| Hldgs (UAL) | 0.8 | $17M | +3376% | 171k | 96.50 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.7 | $16M | NEW | 343k | 45.25 |
|
| Public Service Enterprise (PEG) | 0.7 | $15M | -40% | 183k | 83.46 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $15M | -29% | 79k | 186.58 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.7 | $15M | NEW | 406k | 35.84 |
|
| Best Buy (BBY) | 0.7 | $14M | +73% | 188k | 75.62 |
|
| PriceSmart (PSMT) | 0.7 | $14M | +4% | 116k | 121.19 |
|
| Elastic N V Ord Shs (ESTC) | 0.7 | $14M | NEW | 161k | 84.49 |
|
| Microsoft Corporation (MSFT) | 0.6 | $13M | +148% | 26k | 517.95 |
|
| Jfrog Ord Shs (FROG) | 0.6 | $13M | NEW | 279k | 47.33 |
|
| Pfizer Call Option (PFE) | 0.6 | $13M | +238% | 510k | 25.48 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $13M | +5896% | 63k | 206.91 |
|
| Citizens Financial (CFG) | 0.6 | $13M | -55% | 240k | 53.16 |
|
| Niq Global Intelligence Ordinary Shares | 0.6 | $13M | NEW | 805k | 15.70 |
|
| State Street Corporation (STT) | 0.6 | $13M | +60% | 109k | 116.01 |
|
| CBOE Holdings (CBOE) | 0.6 | $13M | NEW | 51k | 245.25 |
|
| Capital One Financial (COF) | 0.6 | $13M | -12% | 59k | 212.58 |
|
| Aon Shs Cl A (AON) | 0.6 | $12M | NEW | 34k | 356.58 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.6 | $12M | +72% | 156k | 75.39 |
|
| Universal Hlth Svcs CL B (UHS) | 0.6 | $12M | +3244% | 57k | 204.44 |
|
| Antero Res (AR) | 0.5 | $11M | -11% | 339k | 33.56 |
|
| Ionis Pharmaceuticals (IONS) | 0.5 | $11M | NEW | 174k | 65.42 |
|
| JBS Cl A Shs (JBS) | 0.5 | $11M | +102% | 759k | 14.93 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $11M | +105% | 389k | 28.91 |
|
| Entegris (ENTG) | 0.5 | $11M | NEW | 120k | 92.46 |
|
| CenterPoint Energy (CNP) | 0.5 | $11M | +148% | 275k | 38.80 |
|
| Confluent Class A Com Call Option (CFLT) | 0.5 | $10M | -48% | 523k | 19.80 |
|
| Valero Energy Corporation (VLO) | 0.5 | $10M | -56% | 60k | 170.26 |
|
| Micron Technology (MU) | 0.5 | $10M | +2079% | 61k | 167.32 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $10M | +2350% | 148k | 68.81 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $9.9M | +33% | 235k | 42.35 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $9.9M | -27% | 573k | 17.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.9M | +178% | 40k | 243.55 |
|
| Cigna Corp Put Option (CI) | 0.5 | $9.8M | NEW | 34k | 288.25 |
|
| WNS HLDGS Com Shs (WNS) | 0.5 | $9.5M | NEW | 125k | 76.27 |
|
| Qorvo Call Option (QRVO) | 0.5 | $9.5M | NEW | 105k | 91.08 |
|
| Insmed Com Par $.01 (INSM) | 0.5 | $9.5M | +101% | 66k | 144.01 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $9.4M | +191% | 123k | 76.72 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $9.4M | -12% | 73k | 128.35 |
|
| Las Vegas Sands (LVS) | 0.4 | $9.3M | NEW | 174k | 53.79 |
|
| Biogen Idec (BIIB) | 0.4 | $9.2M | +344% | 66k | 140.08 |
|
| Abbvie (ABBV) | 0.4 | $9.2M | +33% | 40k | 231.54 |
|
| Nextera Energy (NEE) | 0.4 | $9.2M | +423% | 122k | 75.49 |
|
| First Horizon National Corporation (FHN) | 0.4 | $9.1M | -33% | 403k | 22.61 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $9.1M | +435% | 12k | 737.56 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $9.0M | +195% | 27k | 332.69 |
|
| Amazon (AMZN) | 0.4 | $9.0M | -28% | 41k | 219.57 |
|
| Gap (GAP) | 0.4 | $9.0M | NEW | 419k | 21.39 |
|
| Nike CL B (NKE) | 0.4 | $8.9M | NEW | 128k | 69.73 |
|
| Peloton Interactive Cl A Com (PTON) | 0.4 | $8.9M | NEW | 987k | 9.00 |
|
| Snap Cl A (SNAP) | 0.4 | $8.9M | NEW | 1.2M | 7.71 |
|
| Centene Corporation (CNC) | 0.4 | $8.8M | +4732% | 246k | 35.68 |
|
| Sentinelone Cl A Call Option (S) | 0.4 | $8.7M | NEW | 492k | 17.61 |
|
| Manhattan Associates (MANH) | 0.4 | $8.6M | NEW | 42k | 204.98 |
|
| Encompass Health Corp (EHC) | 0.4 | $8.5M | +48% | 67k | 127.02 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.4 | $8.5M | +300% | 200k | 42.37 |
|
| O'reilly Automotive (ORLY) | 0.4 | $8.5M | -41% | 79k | 107.81 |
|
| Wal-Mart Stores (WMT) | 0.4 | $8.4M | -27% | 82k | 103.06 |
|
| Evercore Class A (EVR) | 0.4 | $8.3M | -19% | 25k | 337.32 |
|
| Intel Corporation (INTC) | 0.4 | $8.2M | -56% | 246k | 33.55 |
|
| Blackline (BL) | 0.4 | $8.1M | +26% | 153k | 53.10 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.1M | -63% | 15k | 546.75 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $8.0M | NEW | 245k | 32.77 |
|
| Ncino (NCNO) | 0.4 | $7.9M | +2273% | 293k | 27.11 |
|
| Klaviyo Com Ser A (KVYO) | 0.4 | $7.9M | NEW | 286k | 27.69 |
|
| Cardinal Health (CAH) | 0.4 | $7.9M | NEW | 50k | 156.96 |
|
| Trinet (TNET) | 0.4 | $7.8M | +408% | 116k | 66.89 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $7.6M | NEW | 27k | 281.86 |
|
| Guardant Health (GH) | 0.4 | $7.6M | NEW | 121k | 62.48 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $7.5M | NEW | 64k | 118.37 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.4 | $7.5M | +116% | 319k | 23.48 |
|
| Merck & Co (MRK) | 0.4 | $7.4M | +88% | 89k | 83.93 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $7.4M | -17% | 78k | 94.81 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $6.9M | NEW | 9.9k | 698.00 |
|
| Five Below (FIVE) | 0.3 | $6.9M | -13% | 44k | 154.70 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $6.9M | +1939% | 78k | 88.45 |
|
| Chevron Corporation (CVX) | 0.3 | $6.8M | NEW | 44k | 155.29 |
|
| Coherent Corp (COHR) | 0.3 | $6.8M | NEW | 63k | 107.72 |
|
| Monster Beverage Corp (MNST) | 0.3 | $6.7M | NEW | 100k | 67.31 |
|
| Insulet Corporation (PODD) | 0.3 | $6.7M | NEW | 22k | 308.73 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $6.7M | +55% | 623k | 10.69 |
|
| Nvent Electric SHS (NVT) | 0.3 | $6.6M | +109% | 67k | 98.64 |
|
| NetGear (NTGR) | 0.3 | $6.4M | NEW | 199k | 32.39 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $6.2M | NEW | 308k | 20.20 |
|
| Teradyne (TER) | 0.3 | $6.2M | 45k | 137.64 |
|
|
| M/a (MTSI) | 0.3 | $6.1M | +2092% | 49k | 124.49 |
|
| Edwards Lifesciences (EW) | 0.3 | $6.1M | -50% | 78k | 77.77 |
|
| Via Transn Com Cl A | 0.3 | $6.0M | NEW | 124k | 48.08 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $5.9M | -90% | 70k | 84.57 |
|
| Voya Financial (VOYA) | 0.3 | $5.9M | -3% | 79k | 74.80 |
|
| Planet Fitness Cl A (PLNT) | 0.3 | $5.9M | -31% | 57k | 103.80 |
|
| Fifth Third Ban (FITB) | 0.3 | $5.9M | NEW | 131k | 44.55 |
|
| Ptc Therapeutics I (PTCT) | 0.3 | $5.8M | NEW | 95k | 61.37 |
|
| Kirby Corporation (KEX) | 0.3 | $5.8M | NEW | 70k | 83.45 |
|
| Tc Energy Corp (TRP) | 0.3 | $5.8M | -24% | 107k | 54.37 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $5.8M | NEW | 106k | 54.96 |
|
| Appian Corp Cl A (APPN) | 0.3 | $5.7M | NEW | 186k | 30.57 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $5.5M | NEW | 7.3k | 758.15 |
|
| Merus N V (MRUS) | 0.3 | $5.5M | +33% | 58k | 94.15 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $5.4M | +46% | 4.1k | 1318.02 |
|
| Verint Systems (VRNT) | 0.3 | $5.4M | NEW | 266k | 20.25 |
|
| Abbott Laboratories (ABT) | 0.3 | $5.4M | +87% | 40k | 133.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.4M | -27% | 19k | 279.29 |
|
| Tapestry (TPR) | 0.3 | $5.4M | -78% | 47k | 113.22 |
|
| Rogers Corporation (ROG) | 0.3 | $5.3M | NEW | 66k | 80.46 |
|
| Six Flags Entertainment Corp Call Option (FUN) | 0.2 | $5.2M | NEW | 230k | 22.72 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $5.2M | NEW | 211k | 24.63 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $5.0M | +14% | 26k | 197.74 |
|
| Ventas (VTR) | 0.2 | $5.0M | NEW | 72k | 69.99 |
|
| Carlyle Group (CG) | 0.2 | $5.0M | -47% | 80k | 62.70 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $5.0M | -50% | 96k | 51.94 |
|
| Honeywell International (HON) | 0.2 | $5.0M | NEW | 24k | 210.50 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $5.0M | -27% | 249k | 19.92 |
|
| Dupont De Nemours (DD) | 0.2 | $4.9M | NEW | 63k | 77.90 |
|
| Comerica Incorporated (CMA) | 0.2 | $4.9M | NEW | 72k | 68.52 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $4.8M | -37% | 117k | 41.59 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $4.8M | NEW | 63k | 77.05 |
|
| L3harris Technologies (LHX) | 0.2 | $4.8M | +109% | 16k | 305.41 |
|
| O-i Glass (OI) | 0.2 | $4.8M | NEW | 373k | 12.97 |
|
| Irhythm Technologies (IRTC) | 0.2 | $4.8M | NEW | 28k | 171.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.7M | NEW | 4.9k | 968.09 |
|
| Unity Software (U) | 0.2 | $4.7M | NEW | 118k | 40.04 |
|
| Western Digital (WDC) | 0.2 | $4.7M | -73% | 39k | 120.06 |
|
| Vontier Corporation (VNT) | 0.2 | $4.7M | +97% | 112k | 41.97 |
|
| Golar Lng SHS (GLNG) | 0.2 | $4.7M | NEW | 115k | 40.41 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $4.6M | -49% | 310k | 14.96 |
|
| Trex Company (TREX) | 0.2 | $4.6M | NEW | 90k | 51.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.6M | NEW | 27k | 170.85 |
|
| Steris Shs Usd (STE) | 0.2 | $4.6M | -12% | 19k | 247.44 |
|
| Onto Innovation (ONTO) | 0.2 | $4.6M | NEW | 35k | 129.22 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.5M | NEW | 15k | 298.28 |
|
| Genuine Parts Company (GPC) | 0.2 | $4.5M | NEW | 33k | 138.60 |
|
| PNC Financial Services (PNC) | 0.2 | $4.5M | NEW | 22k | 200.93 |
|
| Hologic (HOLX) | 0.2 | $4.5M | +53% | 66k | 67.49 |
|
| Dex (DXCM) | 0.2 | $4.5M | NEW | 66k | 67.29 |
|
| Piper Jaffray Companies (PIPR) | 0.2 | $4.3M | +25% | 12k | 346.99 |
|
| Boise Cascade (BCC) | 0.2 | $4.2M | NEW | 55k | 77.32 |
|
| Shell Spon Ads (SHEL) | 0.2 | $4.2M | -19% | 58k | 71.53 |
|
| Urban Outfitters (URBN) | 0.2 | $4.1M | NEW | 58k | 71.43 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.0M | NEW | 61k | 66.01 |
|
| Jefferies Finl Group (JEF) | 0.2 | $4.0M | -54% | 61k | 65.42 |
|
| Teleflex Incorporated (TFX) | 0.2 | $4.0M | NEW | 32k | 122.36 |
|
| McKesson Corporation (MCK) | 0.2 | $3.9M | +7% | 5.1k | 772.54 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $3.9M | +595% | 17k | 224.58 |
|
| Echostar Corp Cl A (SATS) | 0.2 | $3.9M | -7% | 51k | 76.36 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $3.9M | +113% | 29k | 134.60 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $3.9M | NEW | 36k | 108.80 |
|
| Toll Brothers (TOL) | 0.2 | $3.8M | +49% | 28k | 138.14 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $3.8M | NEW | 199k | 19.21 |
|
| Alignment Healthcare (ALHC) | 0.2 | $3.8M | NEW | 219k | 17.45 |
|
| West Pharmaceutical Services (WST) | 0.2 | $3.8M | NEW | 14k | 262.33 |
|
| Brighthouse Finl (BHF) | 0.2 | $3.6M | -65% | 68k | 53.08 |
|
| Transalta Corp (TAC) | 0.2 | $3.6M | +190% | 264k | 13.66 |
|
| Mohawk Industries (MHK) | 0.2 | $3.6M | NEW | 28k | 128.92 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $3.6M | 93k | 38.60 |
|
|
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $3.6M | -50% | 35k | 100.99 |
|
| Applied Materials (AMAT) | 0.2 | $3.5M | NEW | 17k | 204.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.5M | +157% | 9.8k | 355.47 |
|
| Twilio Cl A (TWLO) | 0.2 | $3.5M | NEW | 35k | 100.09 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $3.4M | +31% | 184k | 18.64 |
|
| Universal Display Corporation (OLED) | 0.2 | $3.4M | NEW | 24k | 143.63 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $3.4M | +258% | 190k | 18.03 |
|
| Repligen Corporation (RGEN) | 0.2 | $3.4M | NEW | 25k | 133.67 |
|
| Webster Financial Corporation (WBS) | 0.2 | $3.4M | +3% | 57k | 59.44 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | NEW | 6.9k | 485.02 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | NEW | 14k | 236.37 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $3.3M | NEW | 12k | 287.06 |
|
| Southwest Airlines Put Option (LUV) | 0.2 | $3.2M | NEW | 100k | 31.91 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $3.2M | NEW | 83k | 38.22 |
|
| Burlington Stores (BURL) | 0.2 | $3.2M | -68% | 13k | 254.50 |
|
| Becton, Dickinson and (BDX) | 0.2 | $3.2M | +71% | 17k | 187.17 |
|
| Cadence Bank (CADE) | 0.2 | $3.1M | NEW | 84k | 37.54 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $3.1M | NEW | 7.5k | 419.21 |
|
| Tesla Motors (TSLA) | 0.1 | $3.1M | +221% | 7.1k | 444.72 |
|
| TPG Com Cl A (TPG) | 0.1 | $3.1M | NEW | 55k | 57.45 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.1M | NEW | 38k | 81.34 |
|
| Targa Res Corp (TRGP) | 0.1 | $3.1M | NEW | 18k | 167.54 |
|
| Ge Vernova (GEV) | 0.1 | $3.0M | +147% | 4.9k | 614.90 |
|
| Marex Group Ord (MRX) | 0.1 | $3.0M | +260% | 90k | 33.62 |
|
| Landbridge Company Cl A (LB) | 0.1 | $3.0M | NEW | 56k | 53.35 |
|
| Sealed Air Call Option (SEE) | 0.1 | $2.9M | NEW | 82k | 35.35 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.9M | NEW | 29k | 101.37 |
|
| Peabody Energy (BTU) | 0.1 | $2.9M | NEW | 109k | 26.52 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.1 | $2.8M | NEW | 146k | 19.53 |
|
| Equifax (EFX) | 0.1 | $2.8M | NEW | 11k | 256.53 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $2.8M | -40% | 97k | 29.06 |
|
| Waystar Holding Corp (WAY) | 0.1 | $2.8M | -38% | 74k | 37.92 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $2.8M | +11% | 100k | 27.91 |
|
| Mednax (MD) | 0.1 | $2.7M | -79% | 163k | 16.75 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.7M | +74% | 20k | 139.17 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $2.7M | +345% | 72k | 37.92 |
|
| Ramaco Res Com Cl A (METC) | 0.1 | $2.7M | NEW | 82k | 33.19 |
|
| Owens Corning (OC) | 0.1 | $2.7M | +39% | 19k | 141.46 |
|
| TETRA Technologies (TTI) | 0.1 | $2.7M | +128% | 467k | 5.75 |
|
| Quanta Services (PWR) | 0.1 | $2.6M | -59% | 6.2k | 414.42 |
|
| Humana Call Option (HUM) | 0.1 | $2.5M | +96% | 9.8k | 260.17 |
|
| Hubbell (HUBB) | 0.1 | $2.5M | +562% | 5.8k | 430.31 |
|
| Iqvia Holdings (IQV) | 0.1 | $2.5M | NEW | 13k | 189.94 |
|
| Apple (AAPL) | 0.1 | $2.5M | -61% | 9.8k | 254.63 |
|
| Unum (UNM) | 0.1 | $2.4M | +43% | 31k | 77.78 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.4M | -27% | 17k | 145.61 |
|
| Danaher Corporation (DHR) | 0.1 | $2.4M | NEW | 12k | 198.26 |
|
| Talen Energy Corp (TLN) | 0.1 | $2.4M | -75% | 5.7k | 425.38 |
|
| Elanco Animal Health (ELAN) | 0.1 | $2.4M | -53% | 118k | 20.14 |
|
| Kinross Gold Corp (KGC) | 0.1 | $2.4M | -55% | 95k | 24.85 |
|
| Blend Labs Cl A (BLND) | 0.1 | $2.3M | NEW | 641k | 3.65 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $2.3M | NEW | 25k | 92.14 |
|
| Travere Therapeutics (TVTX) | 0.1 | $2.3M | NEW | 95k | 23.90 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $2.3M | -32% | 13k | 174.25 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $2.2M | NEW | 93k | 24.25 |
|
| Target Corporation Call Option (TGT) | 0.1 | $2.2M | NEW | 25k | 89.70 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $2.2M | 182k | 12.26 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $2.2M | +35% | 11k | 203.04 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $2.2M | NEW | 22k | 100.83 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $2.1M | NEW | 29k | 72.20 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $2.0M | NEW | 116k | 17.52 |
|
| Ribbon Communication (RBBN) | 0.1 | $2.0M | NEW | 524k | 3.80 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.0M | NEW | 225k | 8.79 |
|
| Cme (CME) | 0.1 | $2.0M | NEW | 7.3k | 270.19 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $2.0M | NEW | 57k | 34.55 |
|
| UnitedHealth (UNH) | 0.1 | $2.0M | NEW | 5.7k | 345.30 |
|
| Moody's Corporation (MCO) | 0.1 | $1.9M | NEW | 4.1k | 476.48 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.9M | -72% | 99k | 19.44 |
|
| FormFactor (FORM) | 0.1 | $1.9M | NEW | 53k | 36.42 |
|
| Franklin Resources (BEN) | 0.1 | $1.9M | -52% | 81k | 23.13 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.9M | NEW | 30k | 61.94 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $1.8M | -49% | 13k | 140.45 |
|
| Astera Labs (ALAB) | 0.1 | $1.8M | NEW | 9.4k | 195.80 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.1 | $1.8M | NEW | 50k | 36.71 |
|
| Nexgen Energy (NXE) | 0.1 | $1.8M | -75% | 204k | 8.95 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $1.8M | +64% | 191k | 9.24 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.7M | NEW | 8.5k | 205.32 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.7M | NEW | 28k | 62.16 |
|
| Rambus (RMBS) | 0.1 | $1.7M | -75% | 16k | 104.20 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $1.7M | -9% | 8.4k | 198.81 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.7M | -24% | 3.6k | 458.66 |
|
| Cogent Biosciences (COGT) | 0.1 | $1.6M | NEW | 111k | 14.36 |
|
| Kkr & Co (KKR) | 0.1 | $1.6M | -72% | 12k | 129.95 |
|
| Penumbra (PEN) | 0.1 | $1.6M | NEW | 6.2k | 253.32 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.6M | -83% | 13k | 121.25 |
|
| Akero Therapeutics (AKRO) | 0.1 | $1.5M | NEW | 32k | 47.48 |
|
| HudBay Minerals (HBM) | 0.1 | $1.5M | NEW | 98k | 15.15 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.5M | -81% | 10k | 141.93 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $1.4M | +193% | 50k | 27.21 |
|
| Cg Oncology (CGON) | 0.1 | $1.3M | -61% | 33k | 40.28 |
|
| Avidity Biosciences Ord (RNA) | 0.1 | $1.3M | NEW | 30k | 43.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | NEW | 5.4k | 241.96 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | NEW | 13k | 97.63 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.3M | -86% | 32k | 39.22 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.2M | NEW | 23k | 54.71 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.2M | NEW | 6.0k | 203.62 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $1.2M | -15% | 76k | 16.11 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | NEW | 20k | 59.70 |
|
| Chemours (CC) | 0.1 | $1.2M | -77% | 75k | 15.84 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $1.2M | -94% | 43k | 27.14 |
|
| Cidara Therapeutics Com New (CDTX) | 0.1 | $1.2M | NEW | 12k | 95.76 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $1.1M | NEW | 31k | 37.40 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $1.1M | -22% | 14k | 82.10 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $1.1M | NEW | 9.9k | 112.27 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | -37% | 1.9k | 562.27 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $1.1M | +179% | 252k | 4.23 |
|
| Bruker Corporation (BRKR) | 0.1 | $1.1M | -75% | 33k | 32.49 |
|
| Hershey Company (HSY) | 0.1 | $1.0M | NEW | 5.6k | 187.05 |
|
| Samsara Com Cl A (IOT) | 0.1 | $1.0M | -83% | 28k | 37.25 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $1.0M | -79% | 46k | 22.10 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | NEW | 19k | 53.40 |
|
| Smucker J M Com New (SJM) | 0.0 | $998k | NEW | 9.2k | 108.60 |
|
| Lenz Therapeutics (LENZ) | 0.0 | $981k | NEW | 21k | 46.58 |
|
| Church & Dwight (CHD) | 0.0 | $964k | NEW | 11k | 87.63 |
|
| Glaukos (GKOS) | 0.0 | $938k | NEW | 12k | 81.55 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $926k | NEW | 23k | 40.15 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $907k | NEW | 7.7k | 117.99 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $882k | NEW | 17k | 52.30 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $867k | NEW | 10k | 85.55 |
|
| Amer Sports Com Shs (AS) | 0.0 | $863k | NEW | 25k | 34.75 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $862k | NEW | 13k | 66.91 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $861k | NEW | 515k | 1.67 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $831k | NEW | 46k | 18.24 |
|
| Penn National Gaming (PENN) | 0.0 | $812k | NEW | 42k | 19.26 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $809k | -60% | 111k | 7.32 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $800k | NEW | 31k | 25.93 |
|
| Carter's (CRI) | 0.0 | $779k | NEW | 28k | 28.22 |
|
| Herbalife Com Shs (HLF) | 0.0 | $778k | NEW | 92k | 8.44 |
|
| Wayfair Cl A (W) | 0.0 | $773k | -87% | 8.7k | 89.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $771k | NEW | 2.3k | 337.49 |
|
| Stryker Corporation (SYK) | 0.0 | $766k | -47% | 2.1k | 369.67 |
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $765k | NEW | 48k | 15.79 |
|
| McDonald's Corporation (MCD) | 0.0 | $732k | -97% | 2.4k | 303.89 |
|
| Align Technology (ALGN) | 0.0 | $709k | +68% | 5.7k | 125.22 |
|
| Bausch Health Companies (BHC) | 0.0 | $697k | NEW | 108k | 6.45 |
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $693k | NEW | 5.8k | 119.96 |
|
| Clorox Company (CLX) | 0.0 | $687k | NEW | 5.6k | 123.30 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $662k | NEW | 1.5k | 447.74 |
|
| Bicara Therapeutics (BCAX) | 0.0 | $661k | NEW | 42k | 15.79 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $650k | -29% | 22k | 29.56 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $645k | NEW | 38k | 17.19 |
|
| Privia Health Group (PRVA) | 0.0 | $638k | -92% | 26k | 24.90 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $630k | -73% | 19k | 33.81 |
|
| Zoetis Cl A (ZTS) | 0.0 | $624k | NEW | 4.3k | 146.32 |
|
| Cameco Corporation (CCJ) | 0.0 | $622k | NEW | 7.4k | 83.86 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $602k | -92% | 1.3k | 447.23 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $582k | -29% | 78k | 7.51 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $554k | NEW | 2.9k | 190.58 |
|
| Johnson & Johnson (JNJ) | 0.0 | $539k | NEW | 2.9k | 185.42 |
|
| Bath & Body Works In (BBWI) | 0.0 | $531k | -68% | 21k | 25.76 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $516k | NEW | 44k | 11.69 |
|
| D.R. Horton (DHI) | 0.0 | $513k | NEW | 3.0k | 169.47 |
|
| Cadiz Com New (CDZI) | 0.0 | $490k | NEW | 104k | 4.72 |
|
| Silvaco Group (SVCO) | 0.0 | $487k | NEW | 90k | 5.41 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $482k | NEW | 7.0k | 68.89 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $468k | NEW | 30k | 15.38 |
|
| Brookdale Senior Living (BKD) | 0.0 | $462k | NEW | 55k | 8.47 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $453k | 17k | 27.04 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $450k | NEW | 82k | 5.50 |
|
| Teladoc (TDOC) | 0.0 | $450k | +45% | 58k | 7.73 |
|
| Stifel Financial (SF) | 0.0 | $437k | -56% | 3.9k | 113.47 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $432k | NEW | 8.2k | 52.97 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $424k | NEW | 195k | 2.17 |
|
| Nlight (LASR) | 0.0 | $421k | -91% | 14k | 29.63 |
|
| Intuit (INTU) | 0.0 | $416k | NEW | 609.00 | 682.91 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $414k | -92% | 3.1k | 132.44 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $405k | NEW | 10k | 40.14 |
|
| Denali Therapeutics (DNLI) | 0.0 | $404k | +14% | 28k | 14.52 |
|
| Thor Industries (THO) | 0.0 | $396k | NEW | 3.8k | 103.69 |
|
| Meta Platforms Cl A (META) | 0.0 | $387k | -91% | 527.00 | 734.38 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $378k | NEW | 12k | 31.51 |
|
| Inspire Med Sys (INSP) | 0.0 | $371k | NEW | 5.0k | 74.20 |
|
| Viking Therapeutics (VKTX) | 0.0 | $363k | -14% | 14k | 26.28 |
|
| Visa Com Cl A (V) | 0.0 | $356k | NEW | 1.0k | 341.38 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $347k | 550k | 0.63 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $333k | -67% | 1.1k | 309.74 |
|
| Bwx Technologies (BWXT) | 0.0 | $317k | NEW | 1.7k | 184.37 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $312k | NEW | 5.3k | 59.39 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $304k | -51% | 13k | 22.74 |
|
| S&p Global (SPGI) | 0.0 | $267k | -94% | 548.00 | 486.71 |
|
| Wells Fargo & Company (WFC) | 0.0 | $247k | -95% | 3.0k | 83.82 |
|
| Essex Property Trust (ESS) | 0.0 | $246k | NEW | 920.00 | 267.66 |
|
| Invesco SHS (IVZ) | 0.0 | $236k | -85% | 10k | 22.94 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $235k | -95% | 1.3k | 178.14 |
|
| Kla Corp Com New (KLAC) | 0.0 | $223k | NEW | 207.00 | 1078.60 |
|
| Morgan Stanley Com New (MS) | 0.0 | $211k | -98% | 1.3k | 158.96 |
|
| Corteva (CTVA) | 0.0 | $210k | NEW | 3.1k | 67.63 |
|
| W.W. Grainger (GWW) | 0.0 | $202k | NEW | 212.00 | 952.96 |
|
| Wynn Resorts (WYNN) | 0.0 | $201k | -98% | 1.6k | 128.27 |
|
| Annexon (ANNX) | 0.0 | $200k | -51% | 66k | 3.05 |
|
| Nextdecade Corp (NEXT) | 0.0 | $147k | -96% | 22k | 6.79 |
|
| Niocorp Devs Com New (NB) | 0.0 | $143k | NEW | 22k | 6.68 |
|
| Ford Motor Company (F) | 0.0 | $141k | NEW | 12k | 11.96 |
|
| Vir Biotechnology (VIR) | 0.0 | $138k | -72% | 24k | 5.71 |
|
| Adtran Holdings (ADTN) | 0.0 | $127k | 14k | 9.38 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $115k | NEW | 11k | 10.80 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $86k | NEW | 17k | 4.92 |
|
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $17k | 12k | 1.45 |
|
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $12k | 67k | 0.18 |
|
Past Filings by Cinctive Capital Management
SEC 13F filings are viewable for Cinctive Capital Management going back to 2019
- 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
- Cinctive Capital Management 2021 Q3 filed Nov. 15, 2021