Cinctive Capital Management LP
CIK 1787258 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VST2.20%
- AM2.11%
- MPC1.59%
- WFC1.35%
- ARES1.32%
- ISRG1.29%
- CRBG1.23%
- KMI1.21%
- SRCL1.20%
- A1.14%
Share classes counted separately14.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WFCWeight increased · +1.27 pp0.08% → 1.35%Shares +394.70K (+1443.03%)
- HUMWeight increased · +1.03 pp0.07% → 1.10%Shares +50.60K (+1216.86%)
- AWeight increased · +0.94 pp0.20% → 1.14%Shares +137.29K (+513.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VSTVISTRA CORP View history and evidence | $41.01M | 2.20% | 476.96K shares | 1.91% → 2.20%+0.29 pp -54.83K (-10.31%) | Reduced | ↗▾ |
| 02 | AMANTERO MIDSTREAM CORP View history and evidence | $39.30M | 2.11% | 2.67M shares | 1.34% → 2.11%+0.77 pp +811.72K (+43.77%) | Added | ↗▾ |
| 03 | MPCMARATHON PETROLEUM CORP View history and evidence | $29.68M | 1.59% | 171.10K shares | 1.05% → 1.59%+0.54 pp +69.89K (+69.05%) | Added | ↗▾ |
| 04 | WFCWELLS FARGO & CO View history and evidence | $25.07M | 1.35% | 422.05K shares | 0.08% → 1.35%+1.27 pp +394.70K (+1443.03%) | Added | ↗▾ |
| 05 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $24.66M | 1.32% | 185.01K shares | Prior unavailable +185.01K | New | ↗▾ |
| 06 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $24.09M | 1.29% | 54.16K shares | 0.38% → 1.29%+0.91 pp +35.77K (+194.55%) | Added | ↗▾ |
| 07 | CRBGCOREBRIDGE FINANCIAL INC View history and evidence | $22.93M | 1.23% | 787.54K shares | 0.74% → 1.23%+0.49 pp +287.55K (+57.51%) | Added | ↗▾ |
| 08 | KMIKINDER MORGAN INC View history and evidence | $22.48M | 1.21% | 1.13M shares | 1.13% → 1.21%+0.08 pp -66.00K (-5.51%) | Reduced | ↗▾ |
| 09 | SRCLSTERICYCLE INC View history and evidence | $22.38M | 1.20% | 385.00K shares | Prior unavailable +385.00K | New | ↗▾ |
| 10 | AAGILENT TECHNOLOGIES INC View history and evidence | $21.26M | 1.14% | 164.03K shares | 0.20% → 1.14%+0.94 pp +137.29K (+513.37%) | Added | ↗▾ |
Options overlay 22
$237.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 700.00K | $64.25M | +700.00K | ▾ |
EAELECTRONIC ARTS INC View history and evidence | Call | 200.00K | $27.87M | +200.00K | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 80.00K | $20.86M | +80.00K | ▾ |
3 / 22 options · preview only
Exited positions 177
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Non-derivative | -361,166 | -$63.40M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -300,000 | -$63.09M | SEC filing ↗ | SEC filing ↗ |
| AES AES CORP | Non-derivative | -2,233,619 | -$40.05M | SEC filing ↗ | SEC filing ↗ |
3 / 177 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787258 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2100654643
}Research all 380 reported holdings.
This page includes 30 of 380 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 380 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1787258","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1787258","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.