Cinctive Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
393
Total value ($000)
$2,091,331
Net value change ($000)
+199,998 (10.6%)
New positions
182
Sold out positions
147
Turnover %
61.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CYBR 31,724 14964.2%
YUM 21,517 NEW
ROST 20,919 198.3%
NSC 19,117 2489.2%
TXRH 18,915 NEW
HUBS 18,599 NEW
WBI 18,254 NEW
VRNA 17,947 318.1%
EXE 17,630 223.6%
SYY 17,537 922.0%
Top Reduces (Value $000, Stocks/ETFs)
BPMC -33,968 -100.0%
WMB -22,301 -100.0%
DLTR -21,410 -100.0%
CEG -20,561 -52.7%
VST -17,831 -31.7%
KEY -16,379 -100.0%
MS -15,299 -98.6%
RKT -14,105 -100.0%
FLR -13,837 -34.0%
TPR -13,572 -71.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,399 (4.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type