Cinctive Capital Management LP
Annual return '25
+11.8%
SPY '25
+17.7%
Alpha
-5.9ptsvs SPY
Invested
$1.5B
Holdings
361
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: New position (6.5k shares)
2.9%
02
$VST
VISTRA CORP
Q3 2025: Increased +35.2% (290.6k → 392.9k shares)
2.3%
03
$MET
METLIFE INC
Held since at least Q1 2024
2.2%
04
$VLO
VALERO ENERGY CORP
Q3 2025: Sold 56.2% (137.8k → 60.4k shares)
2.2%
05
$FPS
FORGENT POWER SOLUTIONS INC
Held since at least Q1 2024
2.1%
06
$CRM
SALESFORCE INC
Q1 2025: Exited (was 19.4k shares)
2.0%
07
$HD
HOME DEPOT INC
Q1 2026: New position (1.7k shares)
1.8%
08
$LZM
LIFEZONE METALS LIMITED
Q3 2025: Increased +7.4% (3.86M → 4.15M shares)
1.7%
09
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (19.9k shares)
1.6%
10
$TGT
TARGET CORP
Q3 2025: New position (25.0k shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:53 UTC.