$1.63 Billion is the total value of Cinctive Capital Management LP's 399 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 332.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $55,486,000 | – | 140,000 | +100.0% | 3.40% | – |
| LOW | Buy | LOWES COS INC | $19,571,000 | +33.9% | 102,906 | +13.0% | 1.20% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $18,618,000 | +1543.2% | 63,214 | +1423.6% | 1.14% | +1138.0% |
| AMAT | New | APPLIED MATLS INC | $18,574,000 | – | 139,025 | +100.0% | 1.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,482,000 | +20.5% | 261,083 | +18.4% | 1.01% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,463,000 | +179.5% | 46,706 | +198.8% | 1.01% | +109.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,706,000 | – | 406,374 | +100.0% | 0.96% | – |
| NEE | Buy | NEXTERA ENERGY INC | $15,651,000 | +29.9% | 206,998 | +32.5% | 0.96% | -2.5% |
| ABBV | Buy | ABBVIE INC | $14,753,000 | +22.6% | 136,326 | +21.4% | 0.90% | -8.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,675,000 | +102.5% | 91,673 | +95.0% | 0.90% | +51.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,780,000 | +10.0% | 68,011 | +14.2% | 0.84% | -17.4% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $12,513,000 | – | 1,250,000 | +100.0% | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $12,401,000 | – | 234,113 | +100.0% | 0.76% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $12,251,000 | – | 1,235,000 | +100.0% | 0.75% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,128,000 | -1.6% | 79,316 | +0.6% | 0.74% | -26.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $11,945,000 | +753.2% | 66,426 | +876.9% | 0.73% | +541.2% |
| RICE | Buy | RICE ACQUISITION CORP | $11,571,000 | +115.7% | 1,144,494 | +131.0% | 0.71% | +62.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,488,000 | +65.6% | 5,570 | +40.7% | 0.70% | +24.2% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $11,350,000 | – | 1,145,319 | +100.0% | 0.69% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,828,000 | +30.3% | 29,103 | +22.9% | 0.66% | -2.1% |
| BURL | New | BURLINGTON STORES INC | $10,698,000 | – | 35,802 | +100.0% | 0.66% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $10,611,000 | – | 28,674 | +100.0% | 0.65% | – |
| BRKR | New | BRUKER CORP | $10,591,000 | – | 164,762 | +100.0% | 0.65% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $10,565,000 | – | 852,013 | +100.0% | 0.65% | – |
| PI | Buy | IMPINJ INC | $10,521,000 | +67.5% | 185,000 | +23.3% | 0.64% | +25.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,418,000 | +14.1% | 62,281 | +3.5% | 0.64% | -14.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $10,392,000 | – | 88,013 | +100.0% | 0.64% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $9,977,000 | – | 1,002,742 | +100.0% | 0.61% | – |
| TPR | New | TAPESTRY INC | $9,728,000 | – | 236,048 | +100.0% | 0.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,412,000 | – | 430,742 | +100.0% | 0.58% | – |
| CRM | New | SALESFORCE COM INC | $8,873,000 | – | 41,879 | +100.0% | 0.54% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,798,000 | +1199.6% | 295,051 | +1780.3% | 0.54% | +878.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,224,000 | – | 106,434 | +100.0% | 0.50% | – |
| LRCX | New | LAM RESEARCH CORP | $8,197,000 | – | 13,771 | +100.0% | 0.50% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $8,179,000 | +14.6% | 59,533 | +26.2% | 0.50% | -14.1% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $8,171,000 | – | 321,453 | +100.0% | 0.50% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,106,000 | +25.7% | 198,669 | +3.9% | 0.50% | -5.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,095,000 | +30.3% | 261,814 | +1.2% | 0.50% | -2.4% |
| PLAN | Buy | ANAPLAN INC | $7,975,000 | +60.1% | 148,088 | +113.6% | 0.49% | +20.2% |
| ASML | New | ASML HOLDING N V | $7,630,000 | – | 12,359 | +100.0% | 0.47% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,568,000 | – | 23,383 | +100.0% | 0.46% | – |
| TXN | New | TEXAS INSTRS INC | $7,548,000 | – | 39,936 | +100.0% | 0.46% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,464,000 | – | 23,175 | +100.0% | 0.46% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,414,000 | +44.0% | 354,624 | +15.5% | 0.45% | +8.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $7,209,000 | +202.9% | 85,544 | +283.0% | 0.44% | +127.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $6,918,000 | – | 119,227 | +100.0% | 0.42% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,913,000 | +214.4% | 53,450 | +292.8% | 0.42% | +136.3% |
| ES | New | EVERSOURCE ENERGY | $6,886,000 | – | 79,521 | +100.0% | 0.42% | – |
| MMM | New | 3M CO | $6,858,000 | – | 35,591 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFT CORP | $6,749,000 | +36.7% | 28,624 | +28.9% | 0.41% | +2.5% |
| RPM | New | RPM INTL INC | $6,738,000 | – | 73,354 | +100.0% | 0.41% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $6,684,000 | – | 263,150 | +100.0% | 0.41% | – |
| ETN | New | EATON CORP PLC | $6,653,000 | – | 48,111 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INC | $6,632,000 | – | 46,885 | +100.0% | 0.41% | – |
| COP | New | CONOCOPHILLIPScall | $6,621,000 | – | 125,000 | +100.0% | 0.40% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,505,000 | – | 109,022 | +100.0% | 0.40% | – |
| HUBS | Buy | HUBSPOT INC | $6,491,000 | +261.2% | 14,291 | +215.3% | 0.40% | +170.1% |
| FIVN | Buy | FIVE9 INC | $6,440,000 | +421.9% | 41,196 | +482.4% | 0.39% | +290.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,426,000 | +115.6% | 147,241 | +117.8% | 0.39% | +61.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $6,369,000 | +105.5% | 318,451 | +91.9% | 0.39% | +54.2% |
| HPQ | New | HP INC | $6,354,000 | – | 200,124 | +100.0% | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,335,000 | – | 37,268 | +100.0% | 0.39% | – |
| AVNT | New | AVIENT CORPORATION | $6,342,000 | – | 134,170 | +100.0% | 0.39% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $6,270,000 | – | 600,000 | +100.0% | 0.38% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,279,000 | – | 43,502 | +100.0% | 0.38% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,214,000 | – | 198,780 | +100.0% | 0.38% | – |
| HUM | Buy | HUMANA INC | $6,204,000 | +18.4% | 14,798 | +15.8% | 0.38% | -11.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,182,000 | – | 90,450 | +100.0% | 0.38% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,132,000 | +30.4% | 37,816 | +41.1% | 0.38% | -2.3% |
| AJAX | New | AJAX I | $6,105,000 | – | 595,000 | +100.0% | 0.37% | – |
| DE | New | DEERE & CO | $6,119,000 | – | 16,356 | +100.0% | 0.37% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $6,118,000 | – | 440,425 | +100.0% | 0.37% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $6,095,000 | – | 315,890 | +100.0% | 0.37% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,099,000 | +99.1% | 12,830 | +109.4% | 0.37% | +49.2% |
| HON | New | HONEYWELL INTL INC | $6,073,000 | – | 27,979 | +100.0% | 0.37% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $6,042,000 | – | 33,667 | +100.0% | 0.37% | – |
| STE | Buy | STERIS PLC | $6,036,000 | +80.9% | 31,686 | +80.0% | 0.37% | +35.7% |
| VEI | New | VINE ENERGY INCcl a | $5,986,000 | – | 435,628 | +100.0% | 0.37% | – |
| FTV | Buy | FORTIVE CORP | $5,962,000 | +23.7% | 84,402 | +24.0% | 0.36% | -7.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,882,000 | – | 108,703 | +100.0% | 0.36% | – |
| HUBB | New | HUBBELL INC | $5,860,000 | – | 31,355 | +100.0% | 0.36% | – |
| FDX | New | FEDEX CORP | $5,779,000 | – | 20,345 | +100.0% | 0.35% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,642,000 | +124.8% | 19,627 | +149.5% | 0.34% | +68.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,613,000 | – | 15,891 | +100.0% | 0.34% | – |
| EMN | New | EASTMAN CHEM CO | $5,573,000 | – | 50,609 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORP NEW | $5,545,000 | – | 22,937 | +100.0% | 0.34% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,494,000 | – | 91,624 | +100.0% | 0.34% | – |
| FLS | Buy | FLOWSERVE CORP | $5,478,000 | +29.5% | 141,149 | +23.0% | 0.34% | -2.9% |
| CSX | New | CSX CORP | $5,356,000 | – | 55,547 | +100.0% | 0.33% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,312,000 | – | 56,761 | +100.0% | 0.32% | – |
| CNHI | New | CNH INDL N V | $5,242,000 | – | 335,142 | +100.0% | 0.32% | – |
| MDT | Buy | MEDTRONIC PLC | $5,232,000 | +189.5% | 44,291 | +187.1% | 0.32% | +117.7% |
| ANGO | New | ANGIODYNAMICS INC | $5,236,000 | – | 223,768 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,194,000 | – | 107,574 | +100.0% | 0.32% | – |
| QRVO | New | QORVO INC | $5,195,000 | – | 28,435 | +100.0% | 0.32% | – |
| ELY | New | CALLAWAY GOLF CO | $5,188,000 | – | 193,955 | +100.0% | 0.32% | – |
| ADSK | New | AUTODESK INC | $5,172,000 | – | 18,660 | +100.0% | 0.32% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,141,000 | – | 58,325 | +100.0% | 0.32% | – |
| FIVE | New | FIVE BELOW INC | $5,155,000 | – | 27,017 | +100.0% | 0.32% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,075,000 | – | 16,090 | +100.0% | 0.31% | – |
| BSY | New | BENTLEY SYS INC | $5,078,000 | – | 108,198 | +100.0% | 0.31% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,059,000 | +10.5% | 24,961 | +3.0% | 0.31% | -16.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,037,000 | – | 65,629 | +100.0% | 0.31% | – |
| CGNX | New | COGNEX CORP | $4,996,000 | – | 60,204 | +100.0% | 0.31% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,982,000 | – | 206,906 | +100.0% | 0.30% | – |
| F | New | FORD MTR CO DEL | $4,987,000 | – | 407,107 | +100.0% | 0.30% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,975,000 | – | 32,049 | +100.0% | 0.30% | – |
| NTRA | Buy | NATERA INC | $4,918,000 | +394.3% | 48,433 | +384.3% | 0.30% | +271.6% |
| ALTR | Buy | ALTAIR ENGR INC | $4,886,000 | +78.4% | 78,084 | +65.8% | 0.30% | +34.1% |
| MAT | Buy | MATTEL INC | $4,878,000 | +65.9% | 244,856 | +45.3% | 0.30% | +24.2% |
| DOMO | New | DOMO INC | $4,871,000 | – | 86,531 | +100.0% | 0.30% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $4,817,000 | – | 461,796 | +100.0% | 0.30% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,782,000 | +41.8% | 41,777 | +33.8% | 0.29% | +6.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,758,000 | +90.0% | 28,740 | +66.6% | 0.29% | +42.6% |
| CNI | New | CANADIAN NATL RY CO | $4,748,000 | – | 40,909 | +100.0% | 0.29% | – |
| SNAP | New | SNAP INCcl a | $4,744,000 | – | 90,732 | +100.0% | 0.29% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,745,000 | – | 48,791 | +100.0% | 0.29% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,744,000 | +194.8% | 27,560 | +126.8% | 0.29% | +121.4% |
| DSEY | New | DIVERSEY HLDGS LTD | $4,723,000 | – | 321,061 | +100.0% | 0.29% | – |
| NTAP | New | NETAPP INC | $4,576,000 | – | 62,966 | +100.0% | 0.28% | – |
| CPB | New | CAMPBELL SOUP CO | $4,542,000 | – | 90,360 | +100.0% | 0.28% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $4,543,000 | +179.6% | 36,888 | +135.5% | 0.28% | +110.6% |
| MU | New | MICRON TECHNOLOGY INC | $4,463,000 | – | 50,597 | +100.0% | 0.27% | – |
| TWLO | Buy | TWILIO INCcl a | $4,389,000 | +58.7% | 12,879 | +57.7% | 0.27% | +19.6% |
| MFC | Buy | MANULIFE FINL CORP | $4,398,000 | +426.1% | 204,464 | +334.8% | 0.27% | +295.6% |
| CREE | New | CREE INC | $4,373,000 | – | 40,440 | +100.0% | 0.27% | – |
| Y | New | ALLEGHANY CORP DEL | $4,304,000 | – | 6,873 | +100.0% | 0.26% | – |
| AVLR | New | AVALARA INC | $4,296,000 | – | 32,195 | +100.0% | 0.26% | – |
| EMKR | New | EMCORE CORP | $4,259,000 | – | 780,000 | +100.0% | 0.26% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,241,000 | – | 48,747 | +100.0% | 0.26% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,234,000 | +11.7% | 13,803 | +26.8% | 0.26% | -16.2% |
| CRUS | New | CIRRUS LOGIC INC | $4,211,000 | – | 49,669 | +100.0% | 0.26% | – |
| XYL | New | XYLEM INC | $4,173,000 | – | 39,675 | +100.0% | 0.26% | – |
| SMAR | New | SMARTSHEET INC | $4,157,000 | – | 65,030 | +100.0% | 0.25% | – |
| BLKB | Buy | BLACKBAUD INC | $4,094,000 | +72.3% | 57,601 | +39.5% | 0.25% | +28.9% |
| ATH | New | ATHENE HOLDING LTDcl a | $4,061,000 | – | 80,580 | +100.0% | 0.25% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,984,000 | -2.4% | 45,143 | +5.8% | 0.24% | -26.7% |
| LPSN | New | LIVEPERSON INC | $3,976,000 | – | 75,390 | +100.0% | 0.24% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,950,000 | – | 23,505 | +100.0% | 0.24% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $3,944,000 | – | 400,000 | +100.0% | 0.24% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,828,000 | – | 18,161 | +100.0% | 0.23% | – |
| ZEN | New | ZENDESK INC | $3,822,000 | – | 28,822 | +100.0% | 0.23% | – |
| WELL | New | WELLTOWER INC | $3,791,000 | – | 52,918 | +100.0% | 0.23% | – |
| NOW | New | SERVICENOW INC | $3,783,000 | – | 7,564 | +100.0% | 0.23% | – |
| NRG | Buy | NRG ENERGY INC | $3,738,000 | +46.0% | 99,065 | +45.3% | 0.23% | +9.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,718,000 | +82.4% | 16,216 | +123.9% | 0.23% | +36.7% |
| GPS | New | GAP INC | $3,693,000 | – | 124,004 | +100.0% | 0.23% | – |
| SBUX | Buy | STARBUCKS CORP | $3,604,000 | +104.1% | 32,984 | +99.8% | 0.22% | +53.5% |
| EVBG | Buy | EVERBRIDGE INC | $3,579,000 | +88.6% | 29,536 | +132.0% | 0.22% | +41.3% |
| NUVA | New | NUVASIVE INC | $3,531,000 | – | 53,866 | +100.0% | 0.22% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,484,000 | – | 39,304 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,460,000 | – | 43,895 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,438,000 | – | 51,500 | +100.0% | 0.21% | – |
| VFC | New | V F CORP | $3,367,000 | – | 42,126 | +100.0% | 0.21% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,358,000 | – | 125,764 | +100.0% | 0.20% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $3,330,000 | – | 320,830 | +100.0% | 0.20% | – |
| UNM | New | UNUM GROUP | $3,309,000 | – | 118,901 | +100.0% | 0.20% | – |
| ALC | New | ALCON AG | $3,234,000 | – | 46,201 | +100.0% | 0.20% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,239,000 | +106.8% | 55,886 | +88.3% | 0.20% | +54.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,225,000 | – | 65,948 | +100.0% | 0.20% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,094,000 | – | 46,331 | +100.0% | 0.19% | – |
| SAIA | New | SAIA INC | $3,088,000 | – | 13,394 | +100.0% | 0.19% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $3,033,000 | – | 536,795 | +100.0% | 0.19% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $3,036,000 | – | 300,000 | +100.0% | 0.19% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3,030,000 | – | 300,000 | +100.0% | 0.18% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $2,974,000 | – | 295,950 | +100.0% | 0.18% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,961,000 | – | 50,605 | +100.0% | 0.18% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,951,000 | – | 15,439 | +100.0% | 0.18% | – |
| CALX | Buy | CALIX INC | $2,946,000 | +116.8% | 85,003 | +86.1% | 0.18% | +62.2% |
| ZNGA | Buy | ZYNGA INCcl a | $2,855,000 | +2568.2% | 279,638 | +2484.9% | 0.18% | +1844.4% |
| RBC | New | REGAL BELOIT CORP | $2,804,000 | – | 19,649 | +100.0% | 0.17% | – |
| CDK | New | CDK GLOBAL INC | $2,807,000 | – | 51,930 | +100.0% | 0.17% | – |
| NET | Buy | CLOUDFLARE INC | $2,804,000 | +45.4% | 39,903 | +57.3% | 0.17% | +9.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,797,000 | +116.3% | 105,056 | +40.6% | 0.17% | +62.9% |
| CNMD | New | CONMED CORP | $2,799,000 | – | 21,434 | +100.0% | 0.17% | – |
| WGO | New | WINNEBAGO INDS INC | $2,801,000 | – | 36,513 | +100.0% | 0.17% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,786,000 | +27.1% | 19,617 | +6.6% | 0.17% | -5.0% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $2,716,000 | – | 270,000 | +100.0% | 0.17% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,676,000 | – | 6,304 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $2,656,000 | – | 41,955 | +100.0% | 0.16% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,610,000 | – | 55,866 | +100.0% | 0.16% | – |
| ALL | New | ALLSTATE CORP | $2,595,000 | – | 22,586 | +100.0% | 0.16% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,572,000 | – | 39,569 | +100.0% | 0.16% | – |
| PTC | New | PTC INC | $2,553,000 | – | 18,546 | +100.0% | 0.16% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.15% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,485,000 | – | 250,000 | +100.0% | 0.15% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.15% | – |
| DXCM | New | DEXCOM INC | $2,474,000 | – | 6,883 | +100.0% | 0.15% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,468,000 | – | 250,000 | +100.0% | 0.15% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,470,000 | – | 250,000 | +100.0% | 0.15% | – |
| NIO | New | NIO INCspon ads | $2,436,000 | – | 62,501 | +100.0% | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $2,400,000 | – | 10,325 | +100.0% | 0.15% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,388,000 | – | 239,998 | +100.0% | 0.15% | – |
| TEX | New | TEREX CORP NEW | $2,372,000 | – | 51,480 | +100.0% | 0.14% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,373,000 | – | 41,048 | +100.0% | 0.14% | – |
| MDB | Buy | MONGODB INCcl a | $2,366,000 | -5.6% | 8,849 | +26.8% | 0.14% | -28.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,355,000 | +216.1% | 9,614 | +157.0% | 0.14% | +136.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,299,000 | +12.1% | 14,347 | +16.0% | 0.14% | -15.6% |
| TXG | New | 10X GENOMICS INC | $2,257,000 | – | 12,471 | +100.0% | 0.14% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,259,000 | +2.8% | 4,172 | +1.5% | 0.14% | -22.9% |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $2,246,000 | – | 225,000 | +100.0% | 0.14% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,237,000 | – | 221,000 | +100.0% | 0.14% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,216,000 | +65.6% | 46,263 | +3.8% | 0.14% | +24.8% |
| ANGI | New | ANGI INC | $2,204,000 | – | 169,509 | +100.0% | 0.14% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,198,000 | +70.7% | 25,139 | +44.9% | 0.13% | +27.6% |
| PNTM | New | PONTEM CORPORATION | $2,178,000 | – | 225,000 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,131,000 | – | 1,030 | +100.0% | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,120,000 | – | 45,888 | +100.0% | 0.13% | – |
| JAMF | New | JAMF HLDG CORP | $2,089,000 | – | 59,153 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO DEL | $2,094,000 | – | 10,857 | +100.0% | 0.13% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $2,036,000 | – | 200,000 | +100.0% | 0.12% | – |
| MOTN | New | MOTION ACQUISITION CORP | $1,970,000 | – | 199,996 | +100.0% | 0.12% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,979,000 | – | 195,000 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $1,958,000 | – | 7,495 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $1,963,000 | – | 11,841 | +100.0% | 0.12% | – |
| H | New | HYATT HOTELS CORP | $1,904,000 | – | 23,028 | +100.0% | 0.12% | – |
| CFX | New | COLFAX CORP | $1,874,000 | – | 42,780 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INC | $1,851,000 | – | 17,176 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $1,809,000 | – | 1,288 | +100.0% | 0.11% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,793,000 | – | 150,000 | +100.0% | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $1,773,000 | – | 27,737 | +100.0% | 0.11% | – |
| PRGO | New | PERRIGO CO PLC | $1,736,000 | – | 42,899 | +100.0% | 0.11% | – |
| PII | New | POLARIS INC | $1,697,000 | – | 12,715 | +100.0% | 0.10% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,703,000 | +106.9% | 14,955 | +151.5% | 0.10% | +55.2% |
| BKNG | New | BOOKING HOLDINGS INC | $1,689,000 | – | 725 | +100.0% | 0.10% | – |
| SEMR | New | SEMRUSH HLDGS INC | $1,636,000 | – | 137,370 | +100.0% | 0.10% | – |
| NTNX | New | NUTANIX INCcl a | $1,586,000 | – | 59,730 | +100.0% | 0.10% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,592,000 | – | 160,000 | +100.0% | 0.10% | – |
| LMNX | New | LUMINEX CORP DEL | $1,561,000 | – | 48,945 | +100.0% | 0.10% | – |
| SSYS | New | STRATASYS LTD | $1,557,000 | – | 60,115 | +100.0% | 0.10% | – |
| BALY | Buy | BALLYS CORPORATION | $1,541,000 | +56.8% | 23,721 | +21.3% | 0.09% | +17.5% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.09% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,503,000 | – | 85,518 | +100.0% | 0.09% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,508,000 | – | 130,000 | +100.0% | 0.09% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,482,000 | – | 150,000 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,480,000 | – | 1,042 | +100.0% | 0.09% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,475,000 | – | 147,028 | +100.0% | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,471,000 | – | 13,136 | +100.0% | 0.09% | – |
| JACK | New | JACK IN THE BOX INC | $1,469,000 | – | 13,384 | +100.0% | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $1,360,000 | – | 6,521 | +100.0% | 0.08% | – |
| APA | New | APA CORPORATION | $1,349,000 | – | 75,349 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,333,000 | – | 13,890 | +100.0% | 0.08% | – |
| BILL | New | BILL COM HLDGS INC | $1,322,000 | – | 9,084 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,301,000 | – | 49,032 | +100.0% | 0.08% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,300,000 | – | 21,252 | +100.0% | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,282,000 | – | 13,422 | +100.0% | 0.08% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $1,259,000 | – | 15,420 | +100.0% | 0.08% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,265,000 | – | 125,000 | +100.0% | 0.08% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,256,000 | +2.9% | 20,667 | +0.9% | 0.08% | -23.0% |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,246,000 | – | 125,000 | +100.0% | 0.08% | – |
| CDMO | New | AVID BIOSERVICES INCcall | $1,214,000 | – | 66,600 | +100.0% | 0.07% | – |
| TECH | New | BIO-TECHNE CORP | $1,208,000 | – | 3,162 | +100.0% | 0.07% | – |
| CHGG | New | CHEGG INC | $1,173,000 | – | 13,699 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,168,000 | – | 12,695 | +100.0% | 0.07% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,126,000 | – | 112,621 | +100.0% | 0.07% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,101,000 | – | 21,222 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,093,000 | – | 5,800 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $1,079,000 | – | 17,319 | +100.0% | 0.07% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $1,047,000 | – | 100,000 | +100.0% | 0.06% | – |
| INSP | New | INSPIRE MED SYS INC | $1,048,000 | – | 5,063 | +100.0% | 0.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.06% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $994,000 | – | 100,000 | +100.0% | 0.06% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $989,000 | – | 100,000 | +100.0% | 0.06% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $927,000 | – | 40,000 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $923,000 | – | 4,648 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $842,000 | – | 1,139 | +100.0% | 0.05% | – |
| NGA | Buy | NORTHERN GENESIS ACQUISITION | $846,000 | +375.3% | 51,900 | +419.0% | 0.05% | +246.7% |
| OVV | New | OVINTIV INC | $845,000 | – | 35,477 | +100.0% | 0.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $824,000 | +81.9% | 22,544 | +34.3% | 0.05% | +35.1% |
| RAD | New | RITE AID CORP | $791,000 | – | 38,641 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $743,000 | – | 8,775 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $705,000 | – | 2,606 | +100.0% | 0.04% | – |
| QS | New | QUANTUMSCAPE CORP | $674,000 | – | 15,061 | +100.0% | 0.04% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $642,000 | – | 486,368 | +100.0% | 0.04% | – |
| RICEWS | Buy | RICE ACQUISITION CORP*w exp 10/26/202 | $573,000 | +25.7% | 387,399 | +93.7% | 0.04% | -5.4% |
| AR | New | ANTERO RESOURCES CORP | $571,000 | – | 55,974 | +100.0% | 0.04% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $557,000 | – | 55,000 | +100.0% | 0.03% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $518,000 | – | 50,000 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $514,000 | – | 8,075 | +100.0% | 0.03% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $506,000 | – | 50,000 | +100.0% | 0.03% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.03% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.03% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $496,000 | – | 50,000 | +100.0% | 0.03% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $488,000 | – | 48,589 | +100.0% | 0.03% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $461,000 | – | 341,665 | +100.0% | 0.03% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $464,000 | – | 69,221 | +100.0% | 0.03% | – |
| SHC | New | SOTERA HEALTH CO | $407,000 | – | 16,308 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $394,000 | – | 1,808 | +100.0% | 0.02% | – |
| AMTX | New | AEMETIS INC | $368,000 | – | 15,000 | +100.0% | 0.02% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $301,000 | – | 30,000 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $270,000 | – | 5,100 | +100.0% | 0.02% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $255,000 | – | 25,000 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $250,000 | – | 2,217 | +100.0% | 0.02% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $251,000 | – | 3,201 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $244,000 | – | 2,000 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,000 | – | 2,617 | +100.0% | 0.01% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $211,000 | – | 25,400 | +100.0% | 0.01% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $193,000 | – | 83,765 | +100.0% | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $179,000 | – | 59,188 | +100.0% | 0.01% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $166,000 | – | 109,999 | +100.0% | 0.01% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $144,000 | – | 83,332 | +100.0% | 0.01% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $149,000 | – | 20,000 | +100.0% | 0.01% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $70,000 | – | 66,665 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $56,000 | – | 74,998 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 19 | Q2 2024 | 2.9% |
| ADVANCE AUTO PARTS INC | 19 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 17 | Q2 2024 | 1.2% |
| APTIV PLC | 17 | Q2 2024 | 0.7% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 17 | Q2 2024 | 0.6% |
| ANTERO MIDSTREAM CORP | 16 | Q2 2024 | 1.9% |
| ELEVANCE HEALTH INC | 16 | Q1 2024 | 1.1% |
| HUMANA INC | 16 | Q2 2024 | 1.3% |
| AMAZON COM INC | 16 | Q2 2024 | 1.6% |
| MCKESSON CORP | 16 | Q2 2024 | 0.6% |
View Cinctive Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Cinctive Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.