Cinctive Capital Management LP
CIK 1787258 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- VST3.14%
- FLR2.27%
- CEG2.18%
- KEL2.01%
- BPMC1.90%
- PEG1.44%
- CFG1.34%
- INFA1.27%
- WMB1.25%
- FYBR1.23%
Share classes counted separately18.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLRWeight increased · +2.18 pp0.09% → 2.27%Shares +761.91K (+2429.64%)
- BPMCWeight increased · +1.68 pp0.22% → 1.90%Shares +233.81K (+749.52%)
- KMIWeight decreased · -1.35 pp2.35% → 1.00%Shares -424.26K (-41.10%)
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 | $56.32M | 3.14% | 290.60K shares | 2.40% → 3.14%+0.74 pp +34.44K (+13.44%) | Added | ↗▾ |
| 02 | FLRFLUOR CORP View history and evidence | $40.67M | 2.27% | 793.27K shares | 0.09% → 2.27%+2.18 pp +761.91K (+2429.64%) | Added | ↗▾ |
| 03 | CEGCONSTELLATION ENERGY View history and evidence | $38.98M | 2.18% | 120.78K shares | 2.18% → 2.18%+0.00 pp -14.98K (-11.04%) | Reduced | ↗▾ |
| 04 | KELKELLANOVA View history and evidence | $36.08M | 2.01% | 453.72K shares | 2.86% → 2.01%-0.85 pp +18.64K (+4.29%) | Added | ↗▾ |
| 05 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $33.97M | 1.90% | 265.00K shares | 0.22% → 1.90%+1.68 pp +233.81K (+749.52%) | Added | ↗▾ |
| 06 | PEGPUBLIC SERVICE ENTERPRISE GP View history and evidence | $25.71M | 1.44% | 305.46K shares | 0.64% → 1.44%+0.80 pp +208.45K (+214.89%) | Added | ↗▾ |
| 07 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $23.91M | 1.34% | 534.25K shares | Prior unavailable +534.25K | New | ↗▾ |
| 08 | INFAINFORMATICA INC - CLASS ACOM CL A View history and evidence | $22.82M | 1.27% | 937.36K shares | Prior unavailable +937.36K | New | ↗▾ |
| 09 | WMBWILLIAMS COS INC View history and evidence | $22.30M | 1.25% | 355.05K shares | Prior unavailable +355.05K | New | ↗▾ |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $22.02M | 1.23% | 605.00K shares | 1.60% → 1.23%-0.37 pp +45.00K (+8.04%) | Added | ↗▾ |
Options overlay 14
$100.52M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 40.00K | $22.07M | +40.00K | ▾ |
MCDMCDONALD'S CORP View history and evidence | Call | 70.00K | $20.45M | +70.00K | ▾ |
20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | Call | 450.00K | $11.22M | +450.00K | ▾ |
3 / 14 options · preview only
Exited positions 137
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BECN BEACON ROOFING SUPPLY INC | Non-derivative | -276,950 | -$34.26M | SEC filing ↗ | SEC filing ↗ |
| KD KYNDRYL HOLDINGS INC | Non-derivative | -786,112 | -$24.68M | SEC filing ↗ | SEC filing ↗ |
| ALGM ALLEGRO MICROSYSTEMS INC | Non-derivative | -942,702 | -$23.69M | SEC filing ↗ | SEC filing ↗ |
3 / 137 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1891333455
}Research all 354 reported holdings.
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