Cinctive Capital Management LP
Follow13F filer, CIK 1787258, New York, NY
Cinctive Capital Management LP reported $1,307,184,377 across 300 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 21.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002039
- Period
- 2025-03-31
- Reported value
- $1.31B
- Holdings
- 300
- Top 10 weight
- 21.47%
- New
- 149
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KMInew | +1,032,362 | $29.5M |
| BEACON ROOFING SUPPLY INCadded | +203,494 | $25.2M |
| ALGMnew | +942,702 | $23.7M |
| IEFnew | +205,008 | $19.6M |
| INTRA-CELLULAR THERAPIES INCnew | +140,000 | $18.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMexited | -2,488,840 | -$37.6M |
| WMBexited | -680,125 | -$36.8M |
| DISCOVER FINL SVCSexited | -208,265 | -$36.1M |
| DUKexited | -319,628 | -$34.4M |
| SUMMIT MATERIALS INC CLASS Aexited | -580,000 | -$29.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 289 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IEFISHARES TR 7-10 YR TRSY BD | call | 200,000 | $19.1M | new |
| DLTRDOLLAR TREE INC Stock | call | 150,000 | $11.3M | new |
| HUMHUMANA INC Stock | call | 24,500 | $6.48M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 50,000 | $4.82M | new |
| CCCHEMOURS CO Stock | call | 200,000 | $2.71M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 10,000 | $2.02M | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 80,000 | $2.01M | new |
| SLVISHARES SILVER TR COM | call | 50,000 | $1.55M | +10,000 |
| PAASPAN AMERN SILVER CORP COM | call | 25,000 | $646K | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 50,000 | $504K | 0 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 5,000 | $357K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMANTERO MIDSTREAM CORP | 2,488,840 | $37.6M | shares |
| WMBWILLIAMS COS INC | 680,125 | $36.8M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 208,265 | $36.1M | shares |
| DUKDUKE ENERGY CORP NEW | 319,628 | $34.4M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 580,000 | $29.3M | shares |
| KMIKINDER MORGAN INC DEL | 800,000 | $21.9M | put |
| OKEONEOK INC NEW | 198,299 | $19.9M | shares |
| AAPLAPPLE INC | 75,000 | $18.8M | put |
| HASHICORP INCHASHICORP INC | 515,900 | $17.6M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 28,500 | $16.7M | put |
| BKVBKV CORP | 605,964 | $14.4M | shares |
| PODDINSULET CORP | 52,130 | $13.6M | shares |
| BEBLOOM ENERGY CORP | 599,009 | $13.3M | shares |
| NETCLOUDFLARE INC | 121,891 | $13.1M | shares |
| AMZNAMAZON COM INC | 59,552 | $13.1M | shares |
| MDBMONGODB INC | 55,620 | $12.9M | shares |
| AAGILENT TECHNOLOGIES INC | 96,302 | $12.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 228,343 | $12.9M | shares |
| CNPCENTERPOINT ENERGY INC | 383,080 | $12.2M | shares |
| FDXFEDEX CORP | 42,110 | $11.8M | shares |
| UALUNITED AIRLS HLDGS INC | 116,449 | $11.3M | shares |
| FITBFIFTH THIRD BANCORP | 256,186 | $10.8M | shares |
| BABOEING CO | 60,859 | $10.8M | shares |
| TERTERADYNE INC | 79,809 | $10M | shares |
| INFORMATICA INCINFORMATICA INC | 382,519 | $9.92M | shares |
| CGCARLYLE GROUP INC | 191,405 | $9.66M | shares |
| DTEDTE ENERGY CO | 75,881 | $9.16M | shares |
| TRPTC ENERGY CORP | 194,133 | $9.04M | shares |
| INTCINTEL CORP | 450,000 | $9.02M | call |
| GPIGROUP 1 AUTOMOTIVE INC | 21,321 | $8.99M | shares |
| WYNNWYNN RESORTS LTD | 103,298 | $8.9M | shares |
| TLTISHARES TR | 100,000 | $8.73M | put |
| HBANHUNTINGTON BANCSHARES INC | 525,175 | $8.54M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 150,000 | $8.5M | call |
| BDXBECTON DICKINSON & CO | 37,478 | $8.5M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 150,000 | $8.4M | shares |
| TJXTJX COS INC NEW | 68,673 | $8.3M | shares |
| AMEDISYS INCAMEDISYS INC | 89,822 | $8.15M | shares |
| ESTCELASTIC N V | 79,051 | $7.83M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 70,000 | $7.82M | put |
| ICUIICU MED INC | 50,149 | $7.78M | shares |
| AERAERCAP HOLDINGS NV | 81,121 | $7.76M | shares |
| SHAKSHAKE SHACK INC | 59,208 | $7.69M | shares |
| MCOMOODYS CORP | 14,448 | $6.84M | shares |
| MMACYS INC | 400,528 | $6.78M | shares |
| TLNTALEN ENERGY CORP | 32,871 | $6.62M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 19,521 | $6.5M | shares |
| CRMSALESFORCE INC | 19,421 | $6.49M | shares |
| TPGTPG INC | 102,303 | $6.43M | shares |
| EXASEXACT SCIENCES CORP | 112,351 | $6.31M | shares |
| JLLJONES LANG LASALLE INC | 24,642 | $6.24M | shares |
| CWCURTISS WRIGHT CORP | 17,566 | $6.23M | shares |
| IPINTERNATIONAL PAPER CO | 113,386 | $6.1M | shares |
| DXCMDEXCOM INC | 78,396 | $6.1M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 47,765 | $5.88M | shares |
| TREXTREX INC | 81,240 | $5.61M | shares |
| AALAMERICAN AIRLINES GROUP INC | 321,264 | $5.6M | shares |
| INCYINCYTE CORP | 80,450 | $5.56M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 53,020 | $5.48M | shares |
| OIO-I GLASS INC | 498,296 | $5.4M | shares |
| INTUINTUIT | 8,289 | $5.21M | shares |
| HQYHEALTHEQUITY INC | 51,679 | $4.96M | shares |
| APTVAPTIV PLC | 81,361 | $4.92M | shares |
| PEBPEBBLEBROOK HOTEL TR | 357,502 | $4.84M | shares |
| BOOTBOOT BARN HLDGS INC | 31,887 | $4.84M | shares |
| PTCPTC INC | 25,425 | $4.67M | shares |
| KSSKOHLS CORP | 315,043 | $4.42M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 41,773 | $4.41M | shares |
| CVXCHEVRON CORPORATION | 30,154 | $4.37M | shares |
| AGNCAGNC INVT CORP | 467,844 | $4.31M | shares |
| UMBFUMB FINL CORP | 37,987 | $4.29M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 131,392 | $4.24M | shares |
| MASIMASIMO CORP | 25,176 | $4.16M | shares |
| USBUS BANCORP | 85,763 | $4.1M | shares |
| DNNDENISON MINES CORP | 2,188,272 | $3.94M | shares |
| VNTVONTIER CORPORATION | 107,923 | $3.94M | shares |
| SNAPSNAP INC | 347,182 | $3.74M | shares |
| CPRICAPRI HOLDINGS LIMITED | 175,048 | $3.69M | shares |
| HESMHESS MIDSTREAM LP | 99,111 | $3.67M | shares |
| SAIASAIA INC | 7,850 | $3.58M | shares |
| TOLTOLL BROTHERS INC | 28,028 | $3.53M | shares |
| FLEXFLEX LTD | 88,784 | $3.41M | shares |
| MMACYS INC | 200,000 | $3.39M | call |
| ESIELEMENT SOLUTIONS INC | 131,949 | $3.36M | shares |
| PRGOPERRIGO CO PLC | 128,495 | $3.3M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 257,369 | $3.26M | shares |
| AGIALAMOS GOLD INC | 175,770 | $3.24M | shares |
| AMGAFFILIATED MANAGERS GROUP | 17,328 | $3.2M | shares |
| CNCCENTENE CORP DEL | 51,964 | $3.15M | shares |
| BBIOBRIDGEBIO PHARMA INC | 114,202 | $3.13M | shares |
| PRUPRUDENTIAL FINL INC | 25,617 | $3.04M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 86,991 | $2.78M | shares |
| HUMHUMANA INC | 10,665 | $2.71M | shares |
| DNLIDENALI THERAPEUTICS INC | 130,445 | $2.66M | shares |
| CWHCAMPING WORLD HLDGS INC | 125,031 | $2.64M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 117,421 | $2.59M | shares |
| AAALCOA CORP | 66,646 | $2.52M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 329,204 | $2.44M | shares |
| LINELINEAGE INC | 41,006 | $2.4M | shares |
| WVEWAVE LIFE SCIENCES LTD | 191,963 | $2.37M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,871 | $2.37M | shares |
| SKXSKECHERS U S A INC | 35,168 | $2.36M | shares |
| VICIVICI PPTYS INC | 77,244 | $2.26M | shares |
| NKENIKE INC | 29,668 | $2.24M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 16,366 | $2.23M | shares |
| SNAPSNAP INC | 200,000 | $2.15M | call |
| SJMSMUCKER J M CO | 19,262 | $2.12M | shares |
| NXTNEXTPOWER INC | 56,859 | $2.08M | shares |
| BBTBEACON FINANCIAL CORP. | 72,047 | $2.05M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 13,078 | $1.95M | shares |
| DLRDIGITAL RLTY TR INC | 10,965 | $1.94M | shares |
| AMTMAMENTUM HOLDINGS INC | 91,085 | $1.92M | shares |
| GMEDGLOBUS MED INC | 23,138 | $1.91M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 36,988 | $1.89M | shares |
| AKROAKERO THERAPEUTICS INC | 67,964 | $1.89M | shares |
| FLNCFLUENCE ENERGY INC | 117,767 | $1.87M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 360,000 | $1.85M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 147,818 | $1.83M | shares |
| STVNSTEVANATO GROUP S P A | 83,156 | $1.81M | shares |
| AXTAAXALTA COATING SYS LTD | 52,436 | $1.79M | shares |
| BHCBAUSCH HEALTH COS INC | 222,348 | $1.79M | shares |
| PNWPINNACLE WEST CAP CORP | 21,107 | $1.79M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 96,696 | $1.75M | shares |
| BNTXBIONTECH SE | 14,760 | $1.68M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6,657 | $1.65M | shares |
| IDXXIDEXX LABS INC | 3,942 | $1.63M | shares |
| BEAMBEAM THERAPEUTICS INC | 65,242 | $1.62M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 50,000 | $1.61M | call |
| AVTRAVANTOR INC | 75,330 | $1.59M | shares |
| NSCNORFOLK SOUTHN CORP | 6,747 | $1.58M | shares |
| CENXCENTURY ALUM CO | 85,530 | $1.56M | shares |
| PHPARKER-HANNIFIN CORP | 2,347 | $1.49M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 8,288 | $1.46M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 27,833 | $1.46M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 194,386 | $1.46M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 50,000 | $1.45M | put |
| MORNMORNINGSTAR INC | 4,313 | $1.45M | shares |
| RPMRPM INTL INC | 11,196 | $1.38M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6,415 | $1.35M | shares |
| XPOXPO INC | 10,250 | $1.34M | shares |
| UECURANIUM ENERGY CORP | 200,671 | $1.34M | shares |
| GWWWW GRAINGER INC | 1,238 | $1.3M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 74,226 | $1.29M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 43,699 | $1.27M | shares |
| VCYTVERACYTE INC | 30,893 | $1.22M | shares |
| HIMSHIMS & HERS HEALTH INC | 50,000 | $1.21M | put |
| AMTMAMENTUM HOLDINGS INC | 50,000 | $1.05M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 18,918 | $1.03M | shares |
| SLBSLB LIMITED | 26,449 | $1.01M | shares |
| HLIHOULIHAN LOKEY INC | 5,779 | $1M | shares |
| RVTYREVVITY INC | 8,771 | $979K | shares |
| NDAQNASDAQ INC | 12,470 | $964K | shares |
| KNTKKINETIK HOLDINGS INC | 16,406 | $930K | shares |
| DASHDOORDASH INC | 5,519 | $926K | shares |
| CENXCENTURY ALUM CO | 50,000 | $911K | call |
| BAXBAXTER INTL INC | 29,004 | $846K | shares |
| PCORPROCORE TECHNOLOGIES INC | 11,000 | $824K | shares |
| AZEK CO INCAZEK CO INC | 17,100 | $812K | shares |
| NVRNVR INC | 99 | $810K | shares |
| MUMICRON TECHNOLOGY INC | 9,200 | $774K | shares |
| TWTRADEWEB MKTS INC | 5,630 | $737K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 13,500 | $736K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 69,458 | $730K | shares |
| PKGPACKAGING CORP AMER | 3,118 | $702K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,854 | $679K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,000 | $663K | shares |
| BILLBILL HOLDINGS INC | 7,800 | $661K | shares |
| MRNAMODERNA INC | 15,842 | $659K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,726 | $647K | shares |
| ELANELANCO ANIMAL HEALTH INC | 51,788 | $627K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,987 | $623K | shares |
| SLNOSOLENO THERAPEUTICS INC | 13,223 | $594K | shares |
| NVONOVO-NORDISK A S | 6,678 | $574K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,576 | $573K | shares |
| PZZAPAPA JOHNS INTL INC | 13,508 | $555K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 27,270 | $487K | shares |
| FSLYFASTLY INC | 50,000 | $472K | shares |
| RFREGIONS FINANCIAL CORP NEW | 19,500 | $459K | shares |
| SYRESPYRE THERAPEUTICS INC | 19,567 | $456K | shares |
| IEXIDEX CORP | 2,000 | $419K | shares |
| HEIHEICO CORP NEW | 1,700 | $404K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,224 | $386K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 14,093 | $376K | shares |
| CFGCITIZENS FINL GROUP INC | 8,281 | $362K | shares |
| TXG10X GENOMICS INC | 24,479 | $352K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 29,902 | $336K | shares |
| COGTCOGENT BIOSCIENCES INC | 40,643 | $317K | shares |
| RDDTREDDIT INC | 1,909 | $312K | shares |
| BCAXBICARA THERAPEUTICS INC | 16,984 | $296K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 9,065 | $246K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 9,516 | $245K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002039 | base | 2025-05-15 | acceptance time not in the bulk data set |