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), Summit Matls Inc cl a (+$29M), PEG (+$27M), AJG (+$25M), DUK (+$22M), KMI (+$22M), DFS (+$22M), OKE (+$20M), FYBR (+$20M).
- Started 150 new stock positions in DOV, WTW, WTFC, EPAM, SLNO, RPM, AA, KR, PLYA, SEZL.
- 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
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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 | 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 | 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 (SGI) | 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 |
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| West Pharmaceutical Services (WST) | 0.3 | $5.3M | NEW | 16k | 327.56 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $5.2M | -30% | 108k | 48.23 |
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| 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 (APTV) | 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 |
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| Pfizer (PFE) | 0.2 | $4.8M | +7% | 181k | 26.53 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 (XYZ) | 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 | 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