Latest Cinctive Capital Management LP Stock Portfolio

Cinctive Capital Management LP Performance:

2024 Q3: 2.07%YTD: 9.59%2023: 18.86%

Performance for 2024 Q3 is 2.07%, and YTD is 9.59%, and 2023 is 18.86%.

About Cinctive Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cinctive Capital Management LP reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of Cinctive Capital Management LP are VST, AM, SRCL. The fund has invested 2.4% of it's portfolio in VISTRA CORP and 1.8% of portfolio in ANTERO MIDSTREAM CORP.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC), ARES MANAGEMENT CORPORATION (ARES) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in RENAISSANCERE HLDGS LTD (RNR), INTERCONTINENTAL EXCHANGE IN (ICE) and ULTRAGENYX PHARMACEUTICAL IN (RARE). Cinctive Capital Management LP opened new stock positions in BKV CORP, KYNDRYL HLDGS INC (KD) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), GENERAL MTRS CO (GM) and FIFTH THIRD BANCORP (FITB).

Cinctive Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Cinctive Capital Management LP made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 21.58%.

New Buys

Ticker	$ Bought
bkv corp	21,029,200
kyndryl hldgs inc	20,212,700
kellanova	19,015,400
nextracker inc	16,621,900
sempra	15,915,500
gilead sciences inc	15,543,500
bristol-myers squibb co	14,924,300
jazz pharmaceuticals plc	14,276,900

New stocks bought by Cinctive Capital Management LP

Additions

Ticker	% Inc.
intel corp	1,758
general mtrs co	1,325
fifth third bancorp	946
macom tech solutions hldgs i	744
smith a o corp	710
starbucks corp	701
boeing co	591
chemours co	577

Additions to existing portfolio by Cinctive Capital Management LP

Reductions

Ticker	% Reduced
renaissancere hldgs ltd	-96.68
intercontinental exchange in	-90.47
ultragenyx pharmaceutical in	-87.45
apollo global mgmt inc	-87.38
elastic n v	-86.33
invesco ltd	-84.12
moelis & co	-82.17
knife river corp	-81.98

Cinctive Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan inc del	-22,476,700
goodyear tire & rubr co	-8,768,690
first horizon corporation	-10,746,300
park hotels & resorts inc	-9,493,440
navitas semiconductor corp	-2,321,900
silk rd med inc	-15,284,600
wells fargo co new	-25,065,600
sabra health care reit inc	-5,753,670

Cinctive Capital Management LP got rid off the above stocks

Sector Distribution

Cinctive Capital Management LP has about 17.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	17.5
Technology	15.7
Consumer Cyclical	12.1
Others	11.3
Industrials	10.6
Financial Services	10
Utilities	5.7
Energy	5.6
Real Estate	4.8
Consumer Defensive	3.5
Communication Services	1.7
Basic Materials	1.4

Market Cap. Distribution

Cinctive Capital Management LP has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52
MID-CAP	30.3
UNALLOCATED	11.3
SMALL-CAP	3.7
MEGA-CAP	2.7

Stocks belong to which Index?

About 55.7% of the stocks held by Cinctive Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.3
S&P 500	43.3
RUSSELL 2000	12.4

Top 5 Winners (%)		%
COMP	compass inc	60.3 %
VCYT	veracyte inc	54.9 %
VRDN	viridian therapeutics inc	49.3 %
WVE	wave life sciences ltd	48.3 %
ICUI	icu med inc	47.0 %

Top 5 Winners ($)		$
VST	vistra corp	12.2 M
CEG	constellation energy corp	4.7 M
BXP	bxp inc	3.9 M
DT	dynatrace inc	3.3 M
HCA	hca healthcare inc	2.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.2 %
NEXT	nextdecade corp	-39.6 %
SNAP	snap inc	-37.0 %
BMBL	bumble inc	-34.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-45.1 M
LRCX	lam research corp	-16.1 M
SNAP	snap inc	-7.6 M
NEXT	nextdecade corp	-3.6 M
DLTR	dollar tree inc	-2.8 M

Cinctive Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cinctive Capital Management LP

Cinctive Capital Management LP has 347 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Cinctive Capital Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.03	39,040	600,435	reduced	-12.03

ACGL	arch cap group ltd	0.26	41,964	4,694,930	reduced	-65.87

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADTN	adtran holdings inc	0.00	13,522	80,185	unchanged	0.00

AFK	vaneck etf trust	0.09	6,867	1,685,500	new

AGLE	spyre therapeutics inc	0.10	61,256	1,801,540	new

AGNC	agnc invt corp	0.24	414,875	4,339,590	added	227

AIT	applied indl technologies in	0.02	1,969	439,343	reduced	-65.82

AKRO	akero therapeutics inc	0.10	65,307	1,873,660	new

ALGN	align technology inc	0.32	23,394	5,949,560	new

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.17	16,450	3,119,740	new

AM	antero midstream corp	1.76	2,151,510	32,380,200	reduced	-19.31

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.24	26,976	4,426,220	new

ANNX	annexon inc	0.06	186,828	1,106,020	reduced	-14.33

AOS	smith a o corp	0.37	76,125	6,838,310	added	710

APH	amphenol corp new	0.36	101,956	6,643,450	added	300

APTV	aptiv plc	0.38	97,304	7,006,860	added	23.48