Latest Cinctive Capital Management LP Stock Portfolio

Cinctive Capital Management LP Performance:

2025 Q3: 5.76%YTD: 3.5%2024: 12.05%

Performance for 2025 Q3 is 5.76%, and YTD is 3.5%, and 2024 is 12.05%.

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

In it's latest 13F Holdings report, Cinctive Capital Management LP reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of Cinctive Capital Management LP are VST, , ROST. The fund has invested 1.8% of it's portfolio in VISTRA CORP and 1.5% of portfolio in CYBERARK SOFTWARE LTD.

The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), WILLIAMS COS INC (WMB) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), WYNN RESORTS LTD (WYNN) and NEXTDECADE CORP (NEXT). Cinctive Capital Management LP opened new stock positions in YUM BRANDS INC (YUM), TEXAS ROADHOUSE INC (TXRH) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to CYBERARK SOFTWARE LTD, CHECK POINT SOFTWARE TECH LT (CHKP) and CENTENE CORP DEL (CNC).

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

Our best estimate is that Cinctive Capital Management LP made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.

New Buys

Ticker	$ Bought
yum brands inc	21,517,300
texas roadhouse inc	18,914,500
hubspot inc	18,599,300
waterbridge infrastructure l	18,254,400
birkenstock holding plc	15,518,400
globalfoundries inc	14,550,900
elastic n v	13,608,500
jfrog ltd	13,201,500

New stocks bought by Cinctive Capital Management LP

Additions

Ticker	% Inc.
cyberark software ltd	12,587
check point software tech lt	5,896
centene corp del	4,732
united airls hldgs inc	3,376
universal hlth svcs inc	3,244
interactive brokers group in	2,350
ncino inc	2,273
norfolk southn corp	2,104

Additions to existing portfolio by Cinctive Capital Management LP

Reductions

Ticker	% Reduced
morgan stanley	-98.79
wynn resorts ltd	-98.03
nextdecade corp	-96.82
welltower inc	-95.79
wells fargo co new	-95.38
s&p global inc	-94.15
intuitive surgical inc	-92.68
privia health group inc	-92.49

Cinctive Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
rocket cos inc	-14,105,400
keycorp	-16,379,000
maxlinear inc	-9,137,430
williams cos inc	-22,300,800
spartannash co	-7,947,000
levi strauss & co new	-5,206,750
viatris inc	-2,410,180
wisdomtree inc	-2,868,420

Cinctive Capital Management LP got rid off the above stocks

Sector Distribution

Cinctive Capital Management LP has about 18% of it's holdings in Others sector.

Sector	%
Others	18
Healthcare	14.6
Consumer Cyclical	13.2
Technology	12.1
Financial Services	10.8
Industrials	9
Utilities	6.8
Energy	5.7
Consumer Defensive	4.4
Communication Services	3.1
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

Cinctive Capital Management LP has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
MID-CAP	25.2
UNALLOCATED	18
MEGA-CAP	6.9
SMALL-CAP	3.3

Stocks belong to which Index?

About 56.1% of the stocks held by Cinctive Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44
Others	43.9
RUSSELL 2000	12.1

Top 5 Winners (%)		%
SATS	echostar corp	168.8 %
BE	bloom energy corp	139.2 %
	falcons beyond global inc	104.2 %
TERN	terns pharmaceuticals inc	86.4 %
SES	ses ai corporation	66.7 %

Top 5 Winners ($)		$
BE	bloom energy corp	23.9 M
	lifezone metals limited	5.4 M
WDC	western digital corp	5.2 M
INTC	intel corp	4.5 M
SRE	sempra	4.1 M

Top 5 Losers (%)		%
ALGN	align technology inc	-29.0 %
	bowhead specialty hldgs inc	-27.9 %
CNC	centene corp del	-21.0 %
MKTX	marketaxess hldgs inc	-18.4 %
FLR	fluor corp new	-16.2 %

Top 5 Losers ($)		$
FLR	fluor corp new	-6.6 M
AR	antero resources corp	-2.4 M
CNC	centene corp del	-2.3 M
CFLT	confluent inc	-1.8 M
CHK	expand energy corporation	-1.6 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 375 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. FLR proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Cinctive Capital Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.45	72,856	9,351,070	reduced	-12.28

AAOI	applied optoelectronics inc	0.04	30,845	799,811	new

AAPL	apple inc	0.12	9,818	2,499,960	reduced	-61.77

ABBV	abbvie inc	0.44	39,816	9,219,000	added	33.34

ABT	abbott labs	0.26	40,254	5,391,620	added	87.31

ACLX	arcellx inc	0.05	13,626	1,118,700	reduced	-22.31

ACWV	ishares inc	0.09	30,000	1,858,200	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	0.22	310,313	4,642,280	reduced	-49.6

ADTN	adtran holdings inc	0.01	13,522	126,836	unchanged	0.00

ADUS	addus homecare corp	0.04	7,685	906,753	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGIO	agios pharmaceuticals inc	0.02	10,099	405,374	new

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.02	1,076	333,280	reduced	-67.94

AKRO	akero therapeutics inc	0.07	31,903	1,514,750	new

ALGN	align technology inc	0.03	5,660	708,745	added	68.7

ALHC	alignment healthcare inc	0.18	218,589	3,814,380	new

AM	antero midstream corp	0.09	99,319	1,930,760	reduced	-72.36

AMAT	applied matls inc	0.17	17,118	3,504,740	new