Cinctive Capital Management LP
Follow13F filer, CIK 1787258, New York, NY
Cinctive Capital Management LP reported $1,891,333,455 across 354 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003355
- Period
- 2025-06-30
- Reported value
- $1.89B
- Holdings
- 354
- Top 10 weight
- 18.03%
- New
- 191
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLRadded | +761,910 | $39.1M |
| BLUEPRINT MEDICINES CORPadded | +233,806 | $30M |
| CFGnew | +534,250 | $23.9M |
| INFORMATICA INCnew | +937,361 | $22.8M |
| WMBnew | +355,052 | $22.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BEACON ROOFING SUPPLY INCexited | -276,950 | -$34.3M |
| KDexited | -786,112 | -$24.7M |
| ALGMexited | -942,702 | -$23.7M |
| DTreduced | -369,881 | -$20.4M |
| IEFexited | -205,008 | -$19.6M |
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 340 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 40,000 | $22.1M | new |
| MCDMCDONALDS CORP COM | call | 70,000 | $20.5M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 450,000 | $11.2M | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 475,000 | $8.8M | new |
| SOXXISHARES TR COM | put | 35,000 | $8.35M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 150,000 | $7.86M | new |
| ROSTROSS STORES INC Stock | call | 45,000 | $5.74M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 60,000 | $4.98M | new |
| ONONON HLDG AG Stock | put | 70,000 | $3.64M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 60,000 | $2.99M | new |
| SLVISHARES SILVER TR COM | call | 50,000 | $1.64M | 0 |
| WWAYFAIR INC CL A | put | 31,500 | $1.61M | new |
| OSCROSCAR HEALTH INC CL A | call | 34,000 | $729K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 20,000 | $439K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 276,950 | $34.3M | shares |
| KDKYNDRYL HLDGS INC | 786,112 | $24.7M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 942,702 | $23.7M | shares |
| IEFISHARES TR | 205,008 | $19.6M | shares |
| IEFISHARES TR | 200,000 | $19.1M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 140,000 | $18.5M | shares |
| GTLBGITLAB INC | 381,317 | $17.9M | shares |
| DLTRDOLLAR TREE INC | 150,000 | $11.3M | call |
| BSXBOSTON SCIENTIFIC CORP | 103,559 | $10.4M | shares |
| SHWSHERWIN WILLIAMS CO | 26,632 | $9.3M | shares |
| ALLALLSTATE CORP | 42,788 | $8.86M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 165,487 | $7.59M | shares |
| CAHCARDINAL HEALTH INC | 54,566 | $7.52M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 16,293 | $7.09M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 27,583 | $7.02M | shares |
| BNYBANK OF NY MELLON CORP | 81,849 | $6.86M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 13,891 | $6.73M | shares |
| DKSDICKS SPORTING GOODS INC | 32,325 | $6.52M | shares |
| GAPGAP INC | 315,637 | $6.51M | shares |
| HUMHUMANA INC | 24,500 | $6.48M | call |
| TRUTRANSUNION | 76,367 | $6.34M | shares |
| XOPSPDR SERIES TRUST | 47,038 | $6.2M | shares |
| AMTAMERICAN TOWER CORP | 27,671 | $6.02M | shares |
| DECKDECKERS OUTDOOR CORP | 52,808 | $5.9M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 75,400 | $5.9M | shares |
| ACIALBERTSONS COMPANIES INC | 261,772 | $5.76M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,514 | $5.51M | shares |
| HCAHCA HEALTHCARE INC | 15,448 | $5.34M | shares |
| LVSLAS VEGAS SANDS CORP | 126,359 | $4.88M | shares |
| CSCOCISCO SYS INC | 78,944 | $4.87M | shares |
| XLCSELECT SECTOR SPDR TR | 50,000 | $4.82M | put |
| TXRHTEXAS ROADHOUSE INC | 28,933 | $4.82M | shares |
| DDDUPONT DE NEMOURS INC | 64,296 | $4.8M | shares |
| XOMEXXON MOBIL CORP | 37,758 | $4.49M | shares |
| DTMDT MIDSTREAM INC | 45,890 | $4.43M | shares |
| ANFABERCROMBIE & FITCH CO | 56,292 | $4.3M | shares |
| PAGPPLAINS GP HLDGS L P | 196,638 | $4.2M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 42,304 | $4.14M | shares |
| GHGUARDANT HEALTH INC | 93,686 | $3.99M | shares |
| NFLXNETFLIX INC. | 4,222 | $3.94M | shares |
| IRTCIRHYTHM HOLDINGS INC | 37,260 | $3.9M | shares |
| CRHCRH PLC | 43,515 | $3.83M | shares |
| FOXAFOX CORP | 66,298 | $3.75M | shares |
| DHRDANAHER CORP DEL | 18,095 | $3.71M | shares |
| SMPLSIMPLY GOOD FOODS CO | 106,534 | $3.67M | shares |
| XYZBLOCK INC | 65,969 | $3.58M | shares |
| BXPBXP INC | 50,853 | $3.42M | shares |
| VEREN INCVEREN INC | 500,000 | $3.31M | shares |
| ALAIR LEASE CORP | 68,322 | $3.3M | shares |
| TECKTECK RESOURCES LTD | 87,461 | $3.19M | shares |
| EQTEQT CORP | 57,849 | $3.09M | shares |
| CRBGCOREBRIDGE FINL INC | 97,418 | $3.08M | shares |
| SNYSANOFI SA | 54,394 | $3.02M | shares |
| NTRANATERA INC | 21,295 | $3.01M | shares |
| GOOGLALPHABET INC | 18,689 | $2.89M | shares |
| DIODDIODES INC | 66,677 | $2.88M | shares |
| CCCHEMOURS CO | 200,000 | $2.71M | call |
| GPCGENUINE PARTS CO | 22,114 | $2.63M | shares |
| CLSCELESTICA INC | 32,486 | $2.56M | shares |
| CBOECBOE GLOBAL MKTS INC | 11,088 | $2.51M | shares |
| UUNITY SOFTWARE INC | 126,977 | $2.49M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 19,576 | $2.42M | shares |
| SNXTD SYNNEX CORPORATION | 22,990 | $2.39M | shares |
| RLRALPH LAUREN CORP | 10,337 | $2.28M | shares |
| HBMHUDBAY MINERALS INC | 295,947 | $2.25M | shares |
| AMKRAMKOR TECHNOLOGY INC | 116,586 | $2.11M | shares |
| CYTKCYTOKINETICS INC | 52,321 | $2.1M | shares |
| CCJCAMECO CORP | 49,840 | $2.05M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 28,736 | $2.03M | shares |
| DKSDICKS SPORTING GOODS INC | 10,000 | $2.02M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 80,000 | $2.01M | call |
| DVADAVITA INC | 12,614 | $1.93M | shares |
| SLVISHARES SILVER TR | 60,000 | $1.86M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 34,251 | $1.8M | shares |
| HUBSHUBSPOT INC | 3,026 | $1.73M | shares |
| CIENCIENA CORP | 28,282 | $1.71M | shares |
| ARESARES MANAGEMENT CORPORATION | 11,197 | $1.64M | shares |
| CNMDCONMED CORP | 26,549 | $1.6M | shares |
| PPCPILGRIMS PRIDE CORP | 26,073 | $1.42M | shares |
| ICHRICHOR HOLDINGS | 59,957 | $1.36M | shares |
| SSENTINELONE INC | 74,025 | $1.35M | shares |
| LHLABCORP HOLDINGS INC | 5,752 | $1.34M | shares |
| ATIATI INC | 24,435 | $1.27M | shares |
| XYLXYLEM INC | 10,461 | $1.25M | shares |
| CARRCARRIER GLOBAL CORPORATION | 19,000 | $1.2M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,140 | $1.15M | shares |
| RJFRAYMOND JAMES FINL INC | 8,052 | $1.12M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,180 | $1.12M | shares |
| CRWVCOREWEAVE INC | 30,000 | $1.11M | shares |
| HWMHOWMET AEROSPACE INC | 8,221 | $1.07M | shares |
| ETNEATON CORP PLC | 3,891 | $1.06M | shares |
| EWWISHARES INC | 20,000 | $1.02M | shares |
| ATRAPTARGROUP INC | 6,545 | $971K | shares |
| XLCSELECT SECTOR SPDR TR | 10,000 | $964K | shares |
| AEMAGNICO EAGLE MINES LTD | 8,529 | $925K | shares |
| CSLCARLISLE COS INC | 2,657 | $905K | shares |
| APHAMPHENOL CORP | 13,709 | $899K | shares |
| BXBLACKSTONE INC | 6,061 | $847K | shares |
| ACHACCENDRA HEALTH INC | 92,197 | $833K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,450 | $828K | shares |
| NVCRNOVOCURE LTD | 46,415 | $827K | shares |
| DPZDOMINOS PIZZA INC | 1,724 | $792K | shares |
| ANAUTONATION INC | 4,866 | $788K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,488 | $759K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 20,000 | $713K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,135 | $706K | shares |
| AMCOR PLCAMCOR PLC | 66,639 | $646K | shares |
| PAASPAN AMERN SILVER CORP | 25,000 | $646K | call |
| KYMRKYMERA THERAPEUTICS INC | 23,492 | $643K | shares |
| LEGNLEGEND BIOTECH CORP | 18,825 | $639K | shares |
| CARTMAPLEBEAR INC | 15,623 | $623K | shares |
| WMWASTE MGMT INC DEL | 2,570 | $595K | shares |
| FTVFORTIVE CORP | 7,650 | $560K | shares |
| TGTXTG THERAPEUTICS INC | 14,145 | $558K | shares |
| NYTNEW YORK TIMES CO MTN BE | 11,137 | $552K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,026 | $542K | shares |
| KRKROGER CO | 7,891 | $534K | shares |
| LADLITHIA MTRS INC | 1,796 | $527K | shares |
| SEZLSEZZLE INC | 15,110 | $527K | shares |
| CSTMCONSTELLIUM SE | 50,000 | $504K | call |
| TROWPRICE T ROWE GROUP INC | 5,142 | $472K | shares |
| GKOSGLAUKOS CORP | 4,765 | $469K | shares |
| AVNTAVIENT CORPORATION | 12,487 | $464K | shares |
| EPAMEPAM SYS INC | 2,552 | $431K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 50,000 | $426K | shares |
| ADSKAUTODESK INC | 1,600 | $419K | shares |
| AXPAMERICAN EXPRESS CO | 1,525 | $410K | shares |
| RVMDREVOLUTION MEDICINES INC | 11,343 | $401K | shares |
| BLDTOPBUILD COR | 1,220 | $372K | shares |
| SLNOSOLENO THERAPEUTICS INC | 5,000 | $357K | call |
| SBUXSTARBUCKS CORP | 3,440 | $337K | shares |
| TELTE CONNECTIVITY PLC | 2,267 | $320K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,000 | $284K | shares |
| DGDOLLAR GEN CORP | 2,972 | $261K | shares |
| RGENREPLIGEN CORP | 1,974 | $251K | shares |
| CMECME GROUP INC | 903 | $240K | shares |
| CSTMCONSTELLIUM SE | 11,535 | $116K | shares |
How Q2 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 0001172661-25-003355 | base | 2025-08-14 | acceptance time not in the bulk data set |