SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Cinctive Capital Management LP

CIK 0001787258 · 50 HUDSON YARDS, 67TH FLOOR, NEW YORK, NY, 10001 · 332-208-6800

Reported Value
$1.1B
Q3 2020
Positions
276
Filings on Record
26
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Cinctive Capital Management Lp reported $1.1B in U.S.-listed holdings across 276 positions for Q3 2020.

Its largest position, FDX, represents 1.4% of the portfolio.

Compared with Q2 2020, the fund opened 144 new positions and exited 118.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $956MQ4 ’19Q1 ’20: $450MQ2 ’20: $872MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $2.1BQ3 ’21: $2.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.4BQ3 ’22: $2.4BQ4 ’22: $2.05TQ4 ’22Q1 ’23: $3.0BQ2 ’23: $3.0BQ3 ’23: $2.0BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.1BQ3 ’24: $1.8BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.9BQ3 ’25: $2.1BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%Other: 9.5%ETP: 3.0%ADR: 1.0%Tracking Stk: 0.4%Other: 0.6%
  • Common Stock · 85.5% · $975M
  • Other · 9.5% · $108M
  • ETP · 3.0% · $34M
  • ADR · 1.0% · $11M
  • Tracking Stk · 0.4% · $5M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B353May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B383Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B393Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B354Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B300May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B342Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B362Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B380Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B382May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B346Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B350Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B344Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B397May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.05T377Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B454Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B499Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B496May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B522Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B521Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B488Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B399May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B316Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B276Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$872M247Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M203May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$956M184Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.