Cinctive Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cinctive Capital Management LP | Institutional Filer | ▼ 12.11% | $1.52B | 348 |
Current Portfolio Holdings
Showing all 348 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | Utilities | 240K | $36.0M | 2.37% |
| 2 | VLO | Valero Energy Corporation | Energy | 134K | $33.1M | 2.17% |
| 3 | FPS | FORGENT POWER SOLUTIONS INC | — | 1.1M | $31.5M | 2.07% |
| 4 | HD | The Home Depot, Inc. | Consumer Cyclical | 82K | $27.1M | 1.78% |
| 5 | LZM | Lifezone Metals Limited | Basic Materials | 7.7M | $25.8M | 1.69% |
| 6 | NVDA | NVIDIA Corporation | Technology | 141K | $24.5M | 1.61% |
| 7 | TGT | Target Corporation | Consumer Defensive | 194K | $23.5M | 1.54% |
| 8 | CEG | Constellation Energy Corporation | Utilities | 78K | $21.7M | 1.43% |
| 9 | ROST | Ross Stores, Inc. | Consumer Cyclical | 94K | $20.3M | 1.33% |
| 10 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 695K | $19.1M | 1.25% |
| 11 | SRE | Sempra | Utilities | 181K | $17.6M | 1.16% |
| 12 | KRSP | RICE ACQUISITION CORP 3 | — | 1.7M | $17.1M | 1.12% |
| 13 | NTRS | Northern Trust Corporation | Financial Services | 116K | $16.1M | 1.06% |
| 14 | WBI | WaterBridge Infrastructure LLC | — | 589K | $15.8M | 1.04% |
| 15 | NET | Cloudflare, Inc. | Technology | 74K | $15.4M | 1.01% |
Showing 1 to 15 of 348 holdings