Cinctive Capital Management LP
CIK: 0001787258Latest portfolio: $1.8B · Q4 2025
Holdings
383
Total Value
$1.8B
New Positions
163
Closed Positions
159
Top Holdings
View All 383 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 140,000 | $95.5M | 5.17% | NEW | Put |
| 2 | VSTVISTRA CORP | 333,724 | $53.8M | 2.91% | NEW | |
| 3 | CVXCHEVRON CORP NEW | 239,885 | $36.6M | 1.98% | +196K | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 956,395 | $36.4M | 1.97% | +200K | |
| 5 | EXASEXACT SCIENCES CORP | 330,000 | $33.5M | 1.81% | +307K | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 73,823 | $32.9M | 1.78% | +8K | |
| 7 | LZMLIFEZONE METALS LIMITED | 6,922,924 | $29.6M | 1.60% | +2.8M | |
| 8 | KMIKINDER MORGAN INC DEL | 942,600 | $25.9M | 1.40% | -35,415 | |
| 9 | SRESEMPRA | 292,101 | $25.8M | 1.40% | -788 | |
| 10 | TEAMATLASSIAN CORPORATION | 154,988 | $25.1M | 1.36% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 127,931 | $23.9M | 1.29% | +49K | |
| 12 | CEGCONSTELLATION ENERGY CORP | 64,811 | $22.9M | 1.24% | +9K | |
| 13 | ROSTROSS STORES INC | 121,060 | $21.8M | 1.18% | -85,450 | |
| 14 | BACBANK AMERICA CORP | 383,251 | $21.1M | 1.14% | -105,865 | |
| 15 | WBIWATERBRIDGE INFRASTRUCTURE L | 1,037,289 | $20.8M | 1.12% | +313K | |
| 16 | EXEEXPAND ENERGY CORPORATION | 183,073 | $20.2M | 1.09% | -57,091 | |
| 17 | VLOVALERO ENERGY CORP | 122,244 | $19.9M | 1.08% | +62K | |
| 18 | CVLTCOMMVAULT SYS INC | 157,815 | $19.8M | 1.07% | NEW | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 1,053,067 | $18.3M | 0.99% | +481K | |
| 20 | HUBSHUBSPOT INC | 43,875 | $17.6M | 0.95% | +4K | |
| 21 | KRSPRICE ACQUISITION CORP 3 | 1,654,849 | $17.0M | 0.92% | NEW | |
| 22 | FFIVF5 INC | 64,186 | $16.4M | 0.89% | NEW | |
| 23 | PEGPUBLIC SVC ENTERPRISE GRP IN | 198,854 | $16.0M | 0.86% | +16K | |
| 24 | HOLXHOLOGIC INC | 210,000 | $15.6M | 0.85% | +144K | |
| 25 | COFCAPITAL ONE FINL CORP | 64,491 | $15.6M | 0.85% | +6K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Technology0.0% ($3.2929251292385916e+263T)
Consumer Cyclical0.0% ($2.1807135151350513e+196T)
Financial Services0.0% ($9.546821078182702e+161T)
Industrials0.0% ($1.1763107647696684e+110T)
Unknown0.0% ($3.640914499143781e+103T)
Energy0.0% ($3.6560259122075625e+62T)
Consumer Defensive0.0% ($1.5436718258193071e+41T)
Basic Materials0.0% ($2.956055995171498e+39T)
Utilities0.0% ($5.383925789228951e+34T)
Communication Services0.0% ($1.2435692662094745e+28T)
Real Estate0.0% ($49.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.8B | 383 |
| Q3 2025 | Nov 14, 2025 | $2.1T | 393 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 354 |
| Q1 2025 | May 15, 2025 | $1.3T | 300 |
| Q4 2024 | Feb 12, 2025 | $2.0T | 342 |
| Q3 2024 | Nov 14, 2024 | $1834.4T | 362 |
| Q2 2024 | Aug 14, 2024 | $2100.7T | 380 |
| Q1 2024 | May 15, 2024 | $2151.1T | 382 |
| Q4 2023 | Feb 14, 2024 | $1505.8T | 346 |
| Q3 2023 | Nov 14, 2023 | $2019.4T | 350 |
| Q2 2023 | Aug 14, 2023 | $2993.9T | 344 |
| Q1 2023 | May 15, 2023 | $3008.4T | 397 |
| Q4 2022 | Feb 14, 2023 | $2047.0T | 377 |
| Q3 2022 | Nov 14, 2022 | $2.4T | 454 |
| Q2 2022 | Aug 15, 2022 | $2.4T | 499 |
| Q1 2022 | May 16, 2022 | $2.7T | 496 |
| Q4 2021 | Feb 14, 2022 | $2.3T | 522 |
| Q3 2021 | Nov 15, 2021 | $2.0T | 521 |
| Q2 2021 | Aug 16, 2021 | $2.1T | 488 |
| Q1 2021 | May 17, 2021 | $1.6T | 399 |
| Q4 2020 | Feb 16, 2021 | $1.2T | 316 |
| Q3 2020 | Nov 16, 2020 | $1.1T | 276 |
| Q2 2020 | Aug 14, 2020 | $871.6B | 247 |
| Q1 2020 | May 15, 2020 | $449.5B | 203 |
| Q4 2019 | Feb 14, 2020 | $956.5B | 184 |
Fund Information
Cinctive Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 383 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 170 new positions and closed 168 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.