Cinctive Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cinctive Capital Management LP reported 357 stock positions worth $1.9 billion. Its top holding was General Electric (GE) at 3.3% of the portfolio, followed by AES (AES, 2.1%) and Impinj (PI, 2.0%). Compared with Q4 2023, it opened 173 new positions, sold out of 146, added to 95 and reduced 85. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from Dynatrace (DT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001787258
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001172661-24-002400 ↗ filed May 15, 2024
Holdings Value
Holdings 357 stocks · $1.9B
| GE General Electric | 3.27% | 361,166 | $63.4M | New |
| AES AES Corp. | 2.07% | 2,233,619 | $40.0M | New |
| PI Impinj Inc. | 2.03% | 306,964 | $39.4M | Reduce -27.6% |
| NEE Nextera Energy Inc. | 1.92% | 583,370 | $37.3M | Add +416.6% |
| VST Vistra Corp. | 1.91% | 531,789 | $37.0M | Reduce -22.2% |
| ARRY Array Technologies Inc. | 1.42% | 1,851,595 | $27.6M | New |
| SNOW Snowflake Inc. | 1.37% | 164,405 | $26.6M | Add +158.2% |
| AM Antero Midstream Corp. | 1.34% | 1,854,527 | $26.1M | Add +308.2% |
| AMZN Amazon.com Inc. | 1.31% | 140,892 | $25.4M | Reduce -9.4% |
| JEF Jefferies Financial Group Inc. | 1.28% | 560,978 | $24.7M | Add +68.9% |
| CRM Salesforce Inc. | 1.27% | 81,509 | $24.5M | Add +1313.4% |
| WDC Western Digital Corp. | 1.23% | 348,332 | $23.8M | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 1.22% | 373,613 | $23.6M | Add +334.9% |
| ALGM Allegro Microsystems Inc. | 1.18% | 848,343 | $22.9M | New |
| FLEX Flex Ltd. | 1.14% | 773,029 | $22.1M | Reduce -15.5% |
| KMI Kinder Morgan Inc. | 1.13% | 1,197,191 | $22.0M | New |
| DOOR Masonite International Corp. | 1.12% | 164,771 | $21.7M | Add +2345.8% |
| DDOG Datadog Inc. Class A | 1.10% | 173,115 | $21.4M | Add +289.5% |
| VLO Valero Energy Corp. | 1.06% | 120,373 | $20.5M | Add +109.8% |
| MPC Marathon Petroleum Corp. | 1.05% | 101,217 | $20.4M | New |
| BSX Boston Scientific Corp. | 1.02% | 289,281 | $19.8M | Add +60.0% |
| LZM Lifezone Metals Ltd. | 1.02% | 2,581,565 | $19.8M | Add +5.4% |
| KKR KKR & Co. Inc. | 0.97% | 187,627 | $18.9M | Reduce -22.0% |
| MS Morgan Stanley | 0.94% | 193,570 | $18.2M | Add +2.8% |
| ALLY Ally Financial Inc. | 0.94% | 447,142 | $18.1M | Add +59.5% |
| ROST Ross Stores Inc. | 0.92% | 122,122 | $17.9M | Add +746.5% |
| PBF PBF Energy Inc. Class A | 0.91% | 306,618 | $17.7M | Add +78.3% |
| HLIT Harmonic Inc. | 0.80% | 1,151,810 | $15.5M | Add +1840.8% |
| C Citigroup Inc. | 0.79% | 242,493 | $15.3M | Reduce -10.3% |
| CG The Carlyle Group Inc. | 0.77% | 318,913 | $15.0M | Add +199.5% |
| HD Home Depot Inc. | 0.74% | 37,545 | $14.4M | Add +33.3% |
| CRBG Corebridge Financial Inc. | 0.74% | 499,996 | $14.4M | New |
| NSC Norfolk Southern Corp. | 0.73% | 55,275 | $14.1M | New |
| JBL Jabil Inc. | 0.72% | 104,447 | $14.0M | New |
| MDB Mongodb Inc. | 0.72% | 38,984 | $14.0M | New |
| XOM Exxon Mobil Corp. | 0.72% | 119,412 | $13.9M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.71% | 68,672 | $13.7M | Add +173.3% |
| RNR Renaissancere Holdings Ltd. | 0.70% | 58,152 | $13.7M | Reduce -47.6% |
| BX Blackstone Inc. | 0.70% | 103,614 | $13.6M | New |
| PEG Public Service Enterprise GP | 0.64% | 186,791 | $12.5M | New |
| SHLS Shoals Technologies Group -A | 0.63% | 1,099,697 | $12.3M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.59% | 78,877 | $11.5M | New |
| PAGP Plains GP Holdings LP | 0.59% | 622,186 | $11.4M | Add +540.1% |
| LNG Cheniere Energy Inc. | 0.57% | 69,130 | $11.1M | Add +366.5% |
| CHDN Churchill Downs Inc. | 0.57% | 89,420 | $11.1M | Add +97.1% |
| DFS Discover Financial Services | 0.57% | 84,149 | $11.0M | Add +52.3% |
| SPGI S&P Global Inc. | 0.57% | 25,804 | $11.0M | Add +37.2% |
| GT Goodyear Tire & Rubber Co. | 0.56% | 797,560 | $11.0M | Add +0.7% |
| FHN First Horizon Corp. | 0.56% | 699,289 | $10.8M | Reduce -27.6% |
| TGT Target Corp. | 0.55% | 60,497 | $10.7M | Add +97.9% |
| WMT Walmart Inc. | 0.55% | 176,644 | $10.6M | Add +125.8% |
| AER Aercap Holdings NV | 0.55% | 121,959 | $10.6M | Add +39.5% |
| AIG American International Group | 0.54% | 135,185 | $10.6M | Add +240.4% |
| XPO Xpo Inc. | 0.54% | 86,093 | $10.5M | Reduce -14.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.53% | 156,195 | $10.2M | Reduce -8.0% |
| SRPT Sarepta Therapeutics Inc. | 0.52% | 78,360 | $10.1M | New |
| AVTR Avantor Inc. | 0.48% | 367,712 | $9.4M | Add +108.1% |
| WCC Wesco International Inc. | 0.47% | 52,888 | $9.1M | New |
| PYPL PayPal Holdings Inc. | 0.45% | 129,225 | $8.7M | Add +28.6% |
| XLV SS Health Care Select Sector | 0.44% | 58,021 | $8.6M | New |
| REGN Regeneron Pharmaceuticals | 0.44% | 8,887 | $8.6M | Add +48.1% |
| WEC WEC Energy Group Inc. | 0.44% | 103,637 | $8.5M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.44% | 79,570 | $8.5M | Add +75.3% |
| TXN Texas Instruments Inc. | 0.43% | 47,928 | $8.3M | Add +300.8% |
| HOG Harley-Davidson Inc. | 0.43% | 190,618 | $8.3M | Add +577.0% |
| SEE Sealed Air Corp. | 0.43% | 223,466 | $8.3M | Reduce -7.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.43% | 125,695 | $8.3M | New |
| HR Healthcare Realty Trust Inc. | 0.42% | 582,463 | $8.2M | Add +44.8% |
| SHW The Sherwin-Williams Co. | 0.42% | 23,481 | $8.2M | Add +282.7% |
| KNX Knight-Swift Transportation | 0.42% | 147,790 | $8.1M | Add +54.3% |
| O Realty Income Corp. | 0.41% | 148,246 | $8.0M | Add +27.5% |
| BBWI Bath & Body Works Inc. | 0.41% | 159,787 | $8.0M | Reduce -15.7% |
| TPR Tapestry Inc. | 0.41% | 168,250 | $8.0M | Reduce -59.9% |
| TPG TPG Inc. | 0.41% | 178,279 | $8.0M | Add +88.8% |
| CW Curtiss-Wright Corp. | 0.41% | 31,136 | $8.0M | Add +346.5% |
| PTC PTC Inc. | 0.40% | 41,426 | $7.8M | Add +9.1% |
| BIRK Birkenstock Holding PLC | 0.40% | 164,137 | $7.8M | New |
| CCK Crown Holdings Inc. | 0.40% | 97,660 | $7.7M | Reduce -7.3% |
| DXCM Dexcom Inc. | 0.39% | 54,956 | $7.6M | Reduce -11.3% |
| CNM Core & Main Inc. Class A | 0.39% | 131,715 | $7.5M | Reduce -56.4% |
| ELV Elevance Health Inc. | 0.39% | 14,433 | $7.5M | Add +119.5% |
| STT State Street Corp. | 0.39% | 96,680 | $7.5M | Reduce -16.1% |
| ACGL Arch Capital Group Ltd. | 0.38% | 79,881 | $7.4M | New |
| FRT Federal Realty Invs Trust | 0.38% | 72,105 | $7.4M | Add +311.0% |
| ISRG Intuitive Surgical Inc. | 0.38% | 18,386 | $7.3M | Reduce -27.9% |
| ASND Ascendis Pharma A/S | 0.38% | 48,383 | $7.3M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.37% | 128,356 | $7.2M | Reduce -19.4% |
| VTR Ventas Inc. | 0.37% | 164,763 | $7.2M | Reduce -20.1% |
| KMX Carmax Inc. | 0.37% | 82,189 | $7.2M | New |
| RTX RTX Corp. | 0.36% | 72,395 | $7.1M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.36% | 56,053 | $7.0M | Reduce -13.4% |
| ADC Agree Realty Corp. | 0.36% | 122,620 | $7.0M | Add +28.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.36% | 86,676 | $6.9M | New |
| PGR Progressive Corp. | 0.35% | 33,287 | $6.9M | Add +25.4% |
| NTRS Northern Trust Corp. | 0.34% | 74,454 | $6.6M | New |
| CBOE Cboe Global Markets Inc. | 0.34% | 35,990 | $6.6M | Add +299.9% |
| UNP Union Pacific Corp. | 0.34% | 26,703 | $6.6M | Reduce -38.6% |
| GM General Motors Co. | 0.34% | 144,523 | $6.6M | Reduce -37.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.33% | 113,770 | $6.5M | New |
| IQV Iqvia Holdings Inc. | 0.33% | 25,556 | $6.5M | Reduce -2.7% |
Options reported separately and not counted above: IWM calls ($63.1M), SBUX calls ($32.0M), HUM calls ($28.1M), QQQ puts ($22.2M), GE puts ($17.6M), KRE calls ($12.6M), GLD calls ($12.3M), SLV calls ($5.5M), GE calls ($3.5M), AAL calls ($3.1M), CNC puts ($2.7M), VFC puts ($1.5M), and 4 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 181,700 | $2.8M | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 550,000 | $358K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 62,818 | $47K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 221,024 | $18K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 42,648 | $9K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 112,553 | $6K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 38,500 | $3K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 33,548 | $2K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 59,997 | $408 | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| DT Dynatrace Inc. | Sold out | 0.00% | −1.61 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.57 |
| SPLK Splunk Inc. | Sold out | 0.00% | −1.50 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −1.18 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −1.16 |
| KEY Keycorp | Reduce -79.3% | 0.21% | −1.05 |
| OKE Oneok Inc. | Reduce -83.7% | 0.16% | −1.00 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.93 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.88 |
| BAC Bank of America Corp. | Reduce -85.3% | 0.12% | −0.85 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.83 |
| RNR Renaissancere Holdings Ltd. | Reduce -47.6% | 0.70% | −0.82 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.82 |
| FLEX Flex Ltd. | Reduce -15.5% | 1.14% | −0.81 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.74 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.73 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.72 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.71 |
| TPR Tapestry Inc. | Reduce -59.9% | 0.41% | −0.67 |
| PI Impinj Inc. | Reduce -27.6% | 2.03% | −0.64 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.64 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.56 |
| IVZ Invesco Ltd. | Reduce -75.7% | 0.11% | −0.55 |
| AAL American Airlines Group Inc. | Reduce -98.2% | 0.01% | −0.54 |
| TDG Transdigm Group Inc. | Reduce -88.8% | 0.06% | −0.50 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.49 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.48 |
| FITB Fifth Third Bancorp | Reduce -78.1% | 0.10% | −0.48 |
| CNM Core & Main Inc. Class A | Reduce -56.4% | 0.39% | −0.47 |
| ESTC Elastic NV | Reduce -48.2% | 0.23% | −0.46 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.43 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.43 |
| KKR KKR & Co. Inc. | Reduce -22.0% | 0.97% | −0.42 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.42 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.42 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.42 |
| UNP Union Pacific Corp. | Reduce -38.6% | 0.34% | −0.41 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.41 |
| FHN First Horizon Corp. | Reduce -27.6% | 0.56% | −0.40 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.40 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.40 |
| PVH PVH Corp. | Reduce -55.3% | 0.23% | −0.38 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.38 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.38 |
| MU Micron Technology Inc. | Reduce -96.1% | 0.02% | −0.37 |
| POOL Pool Corp. | Sold out | 0.00% | −0.36 |
| GS Goldman Sachs Group Inc. | Reduce -50.7% | 0.23% | −0.35 |
| VTR Ventas Inc. | Reduce -20.1% | 0.37% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 1.31% | −0.35 |
| CALX Calix Inc. | Reduce -42.6% | 0.16% | −0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| GE General Electric | New | 3.27% | +3.27 |
| AES AES Corp. | New | 2.07% | +2.07 |
| NEE Nextera Energy Inc. | Add +416.6% | 1.92% | +1.44 |
| ARRY Array Technologies Inc. | New | 1.42% | +1.42 |
| ALGM Allegro Microsystems Inc. | New | 1.18% | +1.18 |
| CRM Salesforce Inc. | Add +1313.4% | 1.27% | +1.16 |
| KMI Kinder Morgan Inc. | New | 1.13% | +1.13 |
| DOOR Masonite International Corp. | Add +2345.8% | 1.12% | +1.08 |
| MPC Marathon Petroleum Corp. | New | 1.05% | +1.05 |
| AM Antero Midstream Corp. | Add +308.2% | 1.34% | +0.95 |
| NDAQ Nasdaq Inc. | Add +334.9% | 1.22% | +0.87 |
| ROST Ross Stores Inc. | Add +746.5% | 0.92% | +0.78 |
| HLIT Harmonic Inc. | Add +1840.8% | 0.80% | +0.74 |
| CRBG Corebridge Financial Inc. | New | 0.74% | +0.74 |
| NSC Norfolk Southern Corp. | New | 0.73% | +0.73 |
| DDOG Datadog Inc. Class A | Add +289.5% | 1.10% | +0.72 |
| JBL Jabil Inc. | New | 0.72% | +0.72 |
| MDB Mongodb Inc. | New | 0.72% | +0.72 |
| XOM Exxon Mobil Corp. | New | 0.72% | +0.72 |
| BX Blackstone Inc. | New | 0.70% | +0.70 |
| PEG Public Service Enterprise GP | New | 0.64% | +0.64 |
| SHLS Shoals Technologies Group -A | New | 0.63% | +0.63 |
| MTB M & T Bank Corp. | New | 0.59% | +0.59 |
| VLO Valero Energy Corp. | Add +109.8% | 1.06% | +0.54 |
| SRPT Sarepta Therapeutics Inc. | New | 0.52% | +0.52 |
| SNOW Snowflake Inc. | Add +158.2% | 1.37% | +0.48 |
| PAGP Plains GP Holdings LP | Add +540.1% | 0.59% | +0.48 |
| CG The Carlyle Group Inc. | Add +199.5% | 0.77% | +0.47 |
| WCC Wesco International Inc. | New | 0.47% | +0.47 |
| XLV SS Health Care Select Sector | New | 0.44% | +0.44 |
| WEC WEC Energy Group Inc. | New | 0.44% | +0.44 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.43% | +0.43 |
| BIRK Birkenstock Holding PLC | New | 0.40% | +0.40 |
| LNG Cheniere Energy Inc. | Add +366.5% | 0.57% | +0.40 |
| ACGL Arch Capital Group Ltd. | New | 0.38% | +0.38 |
| PBF PBF Energy Inc. Class A | Add +78.3% | 0.91% | +0.38 |
| ASND Ascendis Pharma A/S | New | 0.38% | +0.38 |
| KMX Carmax Inc. | New | 0.37% | +0.37 |
| RTX RTX Corp. | New | 0.36% | +0.36 |
| HOG Harley-Davidson Inc. | Add +577.0% | 0.43% | +0.36 |
| AIG American International Group | Add +240.4% | 0.54% | +0.36 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.36% | +0.36 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +173.3% | 0.71% | +0.35 |
| NTRS Northern Trust Corp. | New | 0.34% | +0.34 |
| JEF Jefferies Financial Group Inc. | Add +68.9% | 1.28% | +0.33 |
| SGI Somnigroup International Inc. | New | 0.33% | +0.33 |
| SPR Spirit Aerosystems Hold Class A | New | 0.32% | +0.32 |
| TXRH Texas Roadhouse Inc. | New | 0.31% | +0.31 |
| CW Curtiss-Wright Corp. | Add +346.5% | 0.41% | +0.30 |
| TT Trane Technologies PLC | New | 0.30% | +0.30 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | call | New | 300,000 | $63.1M |
| SBUX Starbucks Corp. | call | New | 350,000 | $32.0M |
| HUM Humana Inc. | call | New | 81,000 | $28.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -50.0% | 50,000 | $22.2M |
| GE General Electric | put | New | 100,000 | $17.6M |
| KRE SS SPDR S&P Regional Bank | call | New | 250,000 | $12.6M |
| GLD SPDR Gold Shares | call | New | 60,000 | $12.3M |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 25,000 | $10.2Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 100,000 | $9.9Mbefore exit |
| NTAP Netapp Inc. | put | Sold out | 100,000 | $8.8Mbefore exit |
| FLEX Flex Ltd. | call | Sold out | 200,000 | $6.1Mbefore exit |
| SLV iShares Silver Trust | call | New | 240,000 | $5.5M |
| GE General Electric | call | New | 20,000 | $3.5M |
| AAL American Airlines Group Inc. | call | New | 200,000 | $3.1M |
| CNC Centene Corp. | put | New | 35,000 | $2.7M |
| VFC VF Corp. | put | New | 100,000 | $1.5M |
| GT Goodyear Tire & Rubber Co. | call | New | 100,000 | $1.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 12,000 | $1.2Mbefore exit |
| ARRY Array Technologies Inc. | call | New | 75,000 | $1.1M |
| BHC Bausch Health Cos Inc. | call | New | 100,000 | $1.1M |
| HLIT Harmonic Inc. | call | New | 61,900 | $832K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Sold out | 144,450 | $318Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 19,999 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 396 | $2.5B | VST, IWM, APGE, PKG, HD |
| Q1 2026 | 345 | $1.5B | VST, VLO, FPS, HD, LZM |
| Q4 2025 | 374 | $1.7B | VST, CVX, FYBR, EXAS, CYBR |
| Q3 2025 | 371 | $2.0B | VST, CYBR, ROST, K, FYBR |
| Q2 2025 | 336 | $1.8B | VST, FLR, CEG, K, BPMC |
| Q1 2025 | 285 | $1.3B | K, BECN, VST, KMI, CEG |
| Q4 2024 | 321 | $1.9B | CEG, AM, WMB, DFS, K |
| Q3 2024 | 340 | $1.7B | VST, AM, SRCL, BKV, KD |
| Q2 2024 | 349 | $1.9B | VST, AM, MPC, WFC, ARES |
| Q1 2024 | 357 | $1.9B | GE, AES, PI, NEE, VST |