Institutional Manager · CIK 0001787258
Cinctive Capital Management LP
New York, NY · File #028-20075
Latest AUM
$1.85B
Positions
383
Top-10 Concentration
40.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +140,000 | +$95.5M | $0 |
| ADD | EXACT SCIENCES CORP | 30063P105 | +307,386 | +$31.2M | +$1.1M |
| EXITED | KELLANOVA | 487836108 | -371,368 | -$30.5M | $0 |
| ADD | CHEVRON CORP NEW | CVX | +196,117 | +$29.9M | -$126,052 |
| EXITED | FLUOR CORP NEW | 343412102 | -637,834 | -$26.8M | $0 |
| NEW | ATLASSIAN CORPORATION | TEAM | +154,988 | +$25.1M | $0 |
| EXITED | VERONA PHARMA PLC | 925050106 | -221,054 | -$23.6M | $0 |
| ADD | VISTRA CORP | VST | +137,265 | +$22.1M | -$6.8M |
| EXITED | INFORMATICA INC | 45674M101 | -836,361 | -$20.8M | $0 |
| NEW | COMMVAULT SYS INC | CVLT | +157,815 | +$19.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025383 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Sep 2025393 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Jun 2025354 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Mar 2025300 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 2024342 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Sep 2024362 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Jun 2024380 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Mar 2024382 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Dec 2023350 pos · $2.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 140,000 | $95.5M | 9.77% |
| 2 | VISTRA CORP | VST | 333,724 | $53.8M | 5.51% |
| 3 | CHEVRON CORP NEW | CVX | 239,885 | $36.6M | 3.74% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 956,395 | $36.4M | 3.72% |
| 5 | EXACT SCIENCES CORP | 30063P105 | 330,000 | $33.5M | 3.43% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 73,823 | $32.9M | 3.37% |
| 7 | LIFEZONE METALS LIMITED | LZM-WT | 6,922,924 | $29.6M | 3.02% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 942,600 | $25.9M | 2.65% |
| 9 | SEMPRA | SREA | 292,101 | $25.8M | 2.64% |
| 10 | ATLASSIAN CORPORATION | TEAM | 154,988 | $25.1M | 2.57% |
| 11 | NVIDIA CORPORATION | NVDA | 127,931 | $23.9M | 2.44% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 64,811 | $22.9M | 2.34% |
| 13 | ROSS STORES INC | ROST | 121,060 | $21.8M | 2.23% |
| 14 | BANK AMERICA CORP | 060505104 | 383,251 | $21.1M | 2.16% |
| 15 | WATERBRIDGE INFRASTRUCTURE L | WBI | 1,037,289 | $20.8M | 2.12% |
| 16 | EXPAND ENERGY CORPORATION | EXE | 183,073 | $20.2M | 2.07% |
| 17 | VALERO ENERGY CORP | VLO | 122,244 | $19.9M | 2.04% |
| 18 | COMMVAULT SYS INC | CVLT | 157,815 | $19.8M | 2.02% |
| 19 | HUNTINGTON BANCSHARES INC | HBANZ | 1,053,067 | $18.3M | 1.87% |
| 20 | HUBSPOT INC | HUBS | 43,875 | $17.6M | 1.80% |