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Latest Cinctive Capital Management LP Stock Portfolio

Cinctive Capital Management LP Performance:
2025 Q4: 3.25%YTD: 12.35%2024: 12.4%
Performance for 2025 Q4 is 3.25%, and YTD is 12.35%, and 2024 is 12.4%.

About Cinctive Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cinctive Capital Management LP reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Cinctive Capital Management LP are VST, CVX, FYBR. The fund has invested 2.9% of it's portfolio in VISTRA CORP and 2% of portfolio in CHEVRON CORP NEW.

The fund managers got completely rid off KELLANOVA (K), FLUOR CORP NEW (FLR) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), UNITED AIRLS HLDGS INC (UAL) and ASTRAZENECA PLC (AZN). Cinctive Capital Management LP opened new stock positions in ATLASSIAN CORPORATION (TEAM), COMMVAULT SYS INC (CVLT) and RICE ACQUISITION CORP 3. The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), STIFEL FINL CORP (SF) and EXACT SCIENCES CORP (EXAS).

Cinctive Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Cinctive Capital Management LP made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atlassian corporation25,129,800
commvault sys inc19,783,700
rice acquisition corp 316,962,200
f5 inc16,384,100
mercury sys inc10,764,900
ralph lauren corp10,665,200
eli lilly & co10,473,800
target corp10,382,700
New stocks bought by Cinctive Capital Management LP

Additions

Ticker% Inc.
morgan stanley6,003
stifel finl corp1,908
exact sciences corp1,359
s&p global inc1,250
dayforce inc1,076
bwx technologies inc716
amer sports inc491
annexon inc448
Additions to existing portfolio by Cinctive Capital Management LP

Reductions

Ticker% Reduced
agilent technologies inc-97.26
united airls hldgs inc-97.02
astrazeneca plc-96.67
dupont de nemours inc-96.24
globalfoundries inc-95.89
coherent corp-94.11
cytokinetics inc-93.79
sysco corp-92.63
Cinctive Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
snap inc-8,873,590
informatica inc-20,775,200
ribbon communications inc-1,991,460
pfizer inc-11,706,900
kellanova-30,459,600
smithfield foods inc-7,489,530
ncino inc-7,940,490
jfrog ltd-13,201,500
Cinctive Capital Management LP got rid off the above stocks

Sector Distribution

Cinctive Capital Management LP has about 18.5% of it's holdings in Technology sector.

Sector%
Technology18.5
Others17.2
Financial Services13.6
Consumer Cyclical12.7
Healthcare12.2
Utilities8.4
Energy6.8
Industrials4.8
Communication Services2.8
Consumer Defensive1.9

Market Cap. Distribution

Cinctive Capital Management LP has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.3
MID-CAP17.5
UNALLOCATED17.2
MEGA-CAP11.6
SMALL-CAP3.8

Stocks belong to which Index?

About 54.9% of the stocks held by Cinctive Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others45.1
S&P 50041.9
RUSSELL 200013
Top 5 Winners (%)%
TERN
terns pharmaceuticals inc
417.1 %
COGT
cogent biosciences inc
103.3 %
WVE
wave life sciences ltd
103.1 %
CDTX
cidara therapeutics inc
83.2 %
XLB
select sector spdr tr
70.6 %
Top 5 Winners ($)$
EXAS
exact sciences corp
8.3 M
MU
micron technology inc
5.7 M
XLB
select sector spdr tr
5.0 M
ROST
ross stores inc
4.5 M
CFLT
confluent inc
3.0 M
Top 5 Losers (%)%
GDRX
goodrx hldgs inc
-35.6 %
via transn inc
-34.9 %
lifezone metals limited
-34.8 %
CWH
camping world hldgs inc
-33.9 %
CC
chemours co
-24.1 %
Top 5 Losers ($)$
VST
vistra corp
-9.2 M
lifezone metals limited
-6.7 M
waterbridge infrastructure l
-4.6 M
HD
home depot inc
-2.8 M
HUBS
hubspot inc
-2.8 M

Cinctive Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cinctive Capital Management LP

Cinctive Capital Management LP has 378 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. EXAS was the most profitable stock for Cinctive Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions