Cinctive Capital Management LP logo

Cinctive Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cinctive Capital Management LP with $2.0B in long positions as of Q3 2025, 17% allocated to Technology, and 15% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
15%
Top Sector
Technology (17%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 16.50%TechnologyConsumer Cyclical: 14.20%Consumer CyclicalHealthcare: 13.50%HealthcareFinancial Services: 11.70%Financial ServicesIndustrials: 9.40%IndustrialsUtilities: 7.10%Energy: 5.80%Consumer Defensive: 4.40%Communication Services: 3.90%Basic Materials: 2.00%ETF: 1.10%Real Estate: 0.80%
Technology
16.50%
Consumer Cyclical
14.20%
Healthcare
13.50%
Financial Services
11.70%
Industrials
9.40%
Utilities
7.10%
Energy
5.80%
Consumer Defensive
4.40%
Communication Services
3.90%
Basic Materials
2.00%
ETF
1.10%
Real Estate
0.80%

Industry Breakdown

92 industries across all sectors

Software - Infrastructure: 5.14%Semiconductors: 4.94%Biotechnology: 4.09%Software - Application: 3.97%Banks - Regional: 2.69%Specialty Retail: 2.61%Regulated Electric: 2.58%Oil & Gas Midstream: 2.45%Apparel - Retail: 2.41%Financial - Capital Markets: 2.17%Banks - Diversified: 2.16%Railroads: 2.13%Independent Power Producers: 2.10%Restaurants: 2.05%Medical - Devices: 1.93%Drug Manufacturers - General: 1.90%Internet Content & Information: 1.71%Airlines, Airports & Air Services: 1.66%Packaged Foods: 1.65%Asset Management: 1.64%Gambling, Resorts & Casinos: 1.52%Medical - Diagnostics & Research: 1.51%Telecommunications Services: 1.51%Engineering & Construction: 1.47%Oil & Gas Refining & Marketing: 1.43%Medical - Care Facilities: 1.38%Diversified Utilities: 1.31%Leisure: 1.28%Apparel - Footwear & Accessories: 1.19%Financial - Data & Stock Exchanges: 1.18%Industrial Materials: 1.16%Home Improvement: 1.14%Discount Stores: 1.12%ETF: 1.09%Renewable Utilities: 1.07%Medical - Instruments & Supplies: 1.00%Food Distribution: 0.97%Hardware, Equipment & Parts: 0.84%Electrical Equipment & Parts: 0.75%Medical - Healthcare Plans: 0.73%Aerospace & Defense: 0.71%Industrial - Machinery: 0.69%Communication Equipment: 0.64%Financial - Credit Services: 0.64%Insurance - Brokers: 0.62%Information Technology Services: 0.61%46 more: 10.96%46 more
Software - Infrastructure
Technology
5.14%
Semiconductors
Technology
4.94%
Biotechnology
Healthcare
4.09%
Software - Application
Technology
3.97%
Banks - Regional
Financial Services
2.69%
Specialty Retail
Consumer Cyclical
2.61%
Regulated Electric
Utilities
2.58%
Oil & Gas Midstream
Energy
2.45%
Apparel - Retail
Consumer Cyclical
2.41%
Financial - Capital Markets
Financial Services
2.17%
Banks - Diversified
Financial Services
2.16%
Railroads
Industrials
2.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.09%Large Cap ($10B - $200B): 57.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.68%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.19%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 1.31%N/A (ETF or Unknown): 5.30%
Mega Cap (> $200B)
7.09%
Large Cap ($10B - $200B)
57.40%
Mid Cap ($2B - $10B)
23.68%
Small Cap ($300M - $2B)
5.19%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
1.31%
N/A (ETF or Unknown)
5.30%

Portfolio Concentration

Top 10 Holdings %
14.56%
Top 20 Holdings %
24.93%
Top 50 Holdings %
46.19%
Top 100 Holdings %
67.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.16%
International
8.84%
Countries
13
Largest Int'l Market
United Kingdom - 2.70%
United States of America
91.16% ($1.8B)
348 holdings
United Kingdom
2.70% ($54.1M)
6 holdings
Israel
2.24% ($44.9M)
2 holdings
Canada
0.98% ($19.6M)
9 holdings
Ireland
0.83% ($16.6M)
2 holdings
India
0.48% ($9.5M)
1 holdings
Luxembourg
0.35% ($6.9M)
1 holdings
Switzerland
0.34% ($6.8M)
1 holdings
Bermuda
0.32% ($6.4M)
2 holdings
Netherlands
0.27% ($5.5M)
1 holdings
Taiwan
0.27% ($5.4M)
1 holdings
Finland
0.04% ($862.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
5.5 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
1 quarter
Persistence Rate
29.79%
Persistent Holdings Weight
40.89%
Persistent Positions
112
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.27%
Largest Position
Vistra Corp. logo
Vistra Corp.VST - 1.92%
Largest Ownership Stake
Lifezone Metals Limited logo
Lifezone Metals LimitedLZM - 5.23%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q4 2019)

Avg. New Position
0.29%
Avg. Ownership Stake
0.16%
Largest Position
FTC Solar, Inc. Common Stock logo
FTC Solar, Inc. Common StockFTCI - 6.99% (Q4 2021)
Largest Ownership Stake
Lifezone Metals Limited logo
Lifezone Metals LimitedLZM - 5.23% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
52.2%
Value Traded
$1.05B
Positions Added
44
Positions Exited
145

Historical (Since Q4 2019)

Avg. Turnover Ratio
56.5%
Avg. Positions Added
78
Avg. Positions Exited
149
Highest Turnover
105.5%
Q1 2020
Lowest Turnover
42.1%
Q4 2021

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