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| Happy Holidays!! thanks for using AUM13F!! |
| Cinctive Capital Management LP
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| CRD # | 304726 |
| SEC # | 801-116962 |
| CIK # | 0001787258 |
| AUM | $3.1 B (2025-07-01) |
| Employees | 66 (65% Investors, 0% Brokers) |
| Phone | 332-208-6800 |
| Address | 50 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Vistra Energy Corp | 0.1 | ||
| Fluor Corp | 0.0 | ||
| Constellation Energy Corp | 0.0 | ||
| Kellogg Co | 0.0 | ||
| McDonalds Corp | 0.0 | ||
| Public Service Enterprise Group Inc | 0.0 | ||
| Confluent Inc | 0.0 | ||
| Citizens Financial Group Inc/Ri | 0.0 | ||
| Informatica Inc | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cinctive Global Master Fund Ltd Class Q | [2023-03-27] | 1,221.3 | 287.0 |
| HF | Cinctive Macro Master Fund Ltd | [2022-06-17] | 113.1 | 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 | 127.3 |
| HF | Cinctive Global Master Fund Ltd | [2019-10-02] | 1,221.3 | 2,683.8 |
| 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 | 5 | 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 | 5 | 3.1 |
| By Discretionary | ||
| Discretionary | 5 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 0.0 | |
| Total | 5 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 278 | |||
| John Ackerley | 166 | |||
| Carlos Ferreira | 91 | |||
| John Dagostino | 111 | |||
| Campbell Congdon | 175 | |||
| Jason Sneah | 178 | |||
| Khalid Iton | 108 | |||
| CAV GP Ltd | 100 | |||
| Wendy Zhang | 46 | |||
| Vincent Cuticello | 22 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001787258] | |
| SC 13G | [0001787258] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Cinctive Capital Management LP | Lifezone Metals Ltd | [2025-08-08] |
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