Cinctive Capital Management LP - Portfolio overview

Cinctive Capital Management LP has 572 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. VST - VISTRA CORP, 1.41%
2. VLO - VALERO ENERGY CORP, 1.30%
3. CYBR - CYBERARK SOFTWARE LTD, 1.25%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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