Long-term investor
Cinctive Capital Management LP @cinctivecapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001787258).
Record
- Tracked since 2025-06-30 (434 days), 1143 trades recorded
- Returns: week n/a · month n/a · 90 days +7.6% · 6 months +9.1% · 1 year +18.1% · all +18.1%
- Max drawdown -2.0% · Sharpe 1.24 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 4.8% · long · since 2025-12-31
- VST · 2.8% · long · since 2025-06-30
- 464287655 · 1.9% · long · since 2025-09-30
- APGE · 1.7% · long · since 2025-12-31
- QQQ · 1.4% · long · since 2025-06-30
- 695156109 · 1.3% · long · since 2025-06-30
- HD · 1.3% · long · since 2025-06-30
- LZM · 1.2% · long · since 2025-06-30
- NVDA · 1.2% · long · since 2025-06-30
- CHDN · 1.1% · long · since 2025-06-30
- ORLY · 1.1% · long · since 2025-06-30
- 670703107 · 1.1% · long · since 2026-06-30
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