Cinctive Capital Management LP
Hedge Fund • Multi-Strategy
Cinctive Capital Management LP is a Multi-Strategy Hedge Fund based in New York, NY led by Lawrence Joseph Sapanski, reporting $3.1B in AUM as of Q3 2025 with VST as the largest holding (2% allocation).
FounderLawrence Joseph Sapanski
- Portfolio Value
- $2.0B
- Positions
- 376
- Top Holding
- VST at 1.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cinctive Capital Management LP's portfolio (14.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Independent Power Producers Utilities | $38.5M | 1.92% | -$18.4M Sold | 0.06% 196.5K shares | |
Software - Infrastructure Technology | $31.9M | 1.59% | +$31.7M Bought | 0.13% 66.1K shares | |
Apparel - Retail Consumer Cyclical | $31.5M | 1.57% | +$18.9M Bought | 0.06% 206.5K shares | |
Packaged Foods Consumer Defensive | $30.5M | 1.52% | -$6.8M Sold | 0.11% 371.4K shares | |
Telecommunications Services Communication Services | $28.3M | 1.41% | +$5.7M Bought | 0.30% 756.4K shares | |
Oil & Gas Midstream Energy | $27.7M | 1.38% | +$10.5M Bought | 0.04% 978.0K shares | |
Engineering & Construction Industrials | $26.8M | 1.34% | -$6.5M Sold | 0.39% 637.8K shares | |
Diversified Utilities Utilities | $26.4M | 1.31% | +$896.8K Bought | 0.04% 292.9K shares | |
Unknown Unknown | $25.5M | 1.27% | +$18.4M Bought | 0.10% 240.2K shares | |
Banks - Diversified Financial Services | $25.2M | 1.26% | +$11.1M Bought | 0.01% 489.1K shares |
Analytics
Portfolio insights and performance metrics for Cinctive Capital Management LP
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