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 (441 days), 1143 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.6% · 6 months n/a · 1 year +18.1% · all +18.1%
  • Max drawdown n/a · 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
  • IWM · 1.9% · long · since 2025-09-30
  • APGE · 1.7% · long · since 2025-12-31
  • 46090E103 · 1.4% · long · since 2025-06-30
  • PKG · 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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