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| Cinctive Capital Management LP
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| |
|---|---|
| CRD # | 304726 |
| SEC # | 801-116962 |
| CIK # | 0001787258 |
| AUM | $3.0 BB (2024-08-16) |
| Employees | 82 (67% Investors, 0% Brokers) |
| Phone | 332-208-6800 |
| Address | 50 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| EA | 34.3 | 0.0 | |
| VST | 10.0 | 0.0 | |
| AM | 4.5 | 0.0 | |
| MPC | 48.0 | 0.0 | |
| SNAP | 22.5 | 0.0 | |
| WFC | 152.3 | 0.0 | |
| ARES | 10.3 | 0.0 | |
| ISRG | 72.5 | 0.0 | |
| CRBG | 0.0 | ||
| KMI | 39.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cinctive Global Master Fund Ltd Class Q | [2023-03-27] | 602.1 | 306.2 |
| HF | Cinctive Macro Master Fund Ltd | [2022-06-17] | 2.0 | 140.8 |
| HF | Cinctive CAV Master LP | [2019-12-24] | 22.4 | 163.0 |
| HF | PCH Manager Fund SPC - Segregated Portfolio 213 | [2019-12-24] | 44.4 | 131.1 |
| HF | Cinctive Global Master Fund Ltd | [2019-10-02] | 602.1 | 2,441.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8 | 3.0 |
| (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 | 8 | 3.0 |
| By Discretionary | ||
| Discretionary | 8 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 0.0 | |
| Total | 8 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| John Ackerley | 165 | |||
| Carlos Ferreira | 91 | |||
| Campbell Congdon | 158 | |||
| Khalid Iton | 108 | |||
| Jason Sneah | 162 | |||
| CAV GP Ltd | 96 | |||
| Wendy Zhang | 46 | |||
| Vincent Cuticello | 22 | |||
| Sean Fang | 11 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001787258] |
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