Cinctive Capital Management LP

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Cinctive Capital Management LP ✚
CRD #	304726
SEC #	801-116962
CIK #	0001787258
AUM	3,069.5 M (2026-04-08)
Employees	66 (64% Investors, 0% Brokers)
Phone	332-208-6800
Address	50 Hudson Yards New York, NY 10001
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Vistra Energy Corp	0.0
	Valero Energy Corp/Tx	0.0
	Forgent Power Solutions Inc	0.0
	Home Depot Inc	0.0
	Lifezone Metals Ltd	0.0
	Nvidia Corp	0.0
	Target Corp	0.0
	Constellation Energy Corp	0.0
	Ross Stores Inc	0.0
	Discovery Communications Inc	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Cinctive Global Master Fund Ltd Class Q	[2023-03-27]	1,335.9 M	287.0 M
	Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cinctive Macro Master Fund Ltd	[2022-06-17]	113.1 M	140.8 M
	Filed 2024-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cinctive CAV Master LP	[2019-12-24]	22.4 M	163.0 M
	Filed 2023-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	PCH Manager Fund SPC - Segregated Portfolio 213	[2019-12-24]	44.4 M	127.3 M
	Filed 2024-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cinctive Global Master Fund Ltd	[2019-10-02]	1,335.9 M	3,069.5 M
	Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	3.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	3.1
By Discretionary
Discretionary	3	3.1
Non-Discretionary	0	0.0
Total	3	3.1
By Non-United States Persons
Non-United States Persons		3.1
United States Persons		0.0
Total	3	3.1

Form D Directors	Role	# Filings	# Firms
Michelle Wilson-Clarke	Director	284	70
John Ackerley	Director	170	70
Carlos Ferreira	Director	91	36
John D'Agostino	Director	121	29
Campbell Congdon	Director	179	28
Jason Sneah	Director	189	25
Khalid Iton	Director	109	22
Cav GP Ltd	Promoter	102	20
Wendy Zhang	Director	46	15
Thomas Parsons Jr	Director	33	12
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001787258]
SC 13G	[0001787258]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Cinctive Capital Management LP	Neonc Technologies Holdings Inc	[2026-05-15]
Cinctive Capital Management LP	Lifezone Metals Ltd	[2025-08-08]

Comparable Firms	State	AUM
Nantahala Capital Management LLC ✚	CT	3,114.1 M
van Eck Absolute Return Advisers Corporation ✚	NY	3,108.5 M
Sourcerock Group LLC ✚	CO	3,107.4 M
Concentric Capital Strategies LP ✚	CT	3,105.2 M
Cooper Creek Partners Management LLC ✚	NY	3,089.1 M
AlphaSimplex Group LLC ✚	MA	3,085.9 M
Anson Funds Management LP ✚	TX	3,046.4 M
Abrams Bison Investments LLC ✚	MD	3,043.2 M
AEW Capital Management LP ✚	MA	3,024.9 M
ALUA Capital Management LP ✚	NY	3,018.1 M

Assets, Funds, Holdings