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Showing Q3 2025 data
Cinctive Capital Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cinctive Capital Management LP
•CIK: 1787258•Filing: Q3 2025
**Cinctive Capital Management LP** Manages $2.1B across a diversified portfolio of 381 positions. The fund maintains significant exposure to key names, notably VST at $38.5M and UBS at $31.9M. Top holdings also include ROST ($31.5M), KEL ($30.5M), and FYBR ($28.3M), indicating a concentrated, conviction-driven approach. This allocation suggests tactical overweighting across diverse sectors within the current market cycle.
Total AUM
$2.0B
+ $71.0M in options
QoQ Performance
+12.6%
Positions
364
+ 12 options
Top 10 Concentration
16.0%
Latest Filing
Q3 2025
Top Holdings Allocation
VST1.9%
CYBR1.6%
ROST1.5%
KEL1.5%
FYBR1.4%
KMI1.3%
FLR1.3%
SRE1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.8%
Financial3.3%
Healthcare3.2%
Consumer2.6%
Technology2.5%
Utilities2.3%
Energy1.6%
Industrial0.5%
🚪 Exited Positionssold since Q2 2025
+225 more exited positions
Changes from Q2 2025
NEW83 new positions
↑70 increased
↓47 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023