$2.14 Billion is the total value of Cinctive Capital Management LP's 488 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $131,139,000 | – | 370,000 | +100.0% | 6.13% | – |
| AMZN | New | AMAZON COM INCput | $22,361,000 | – | 6,500 | +100.0% | 1.04% | – |
| ADI | New | ANALOG DEVICES INC | $15,946,000 | – | 92,622 | +100.0% | 0.74% | – |
| NSC | New | NORFOLK SOUTHN CORP | $15,760,000 | – | 59,380 | +100.0% | 0.74% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $14,529,000 | – | 1,479,579 | +100.0% | 0.68% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $14,277,000 | – | 225,000 | +100.0% | 0.67% | – |
| GILD | New | GILEAD SCIENCES INC | $13,895,000 | – | 201,779 | +100.0% | 0.65% | – |
| SPGI | New | S&P GLOBAL INC | $13,656,000 | – | 33,271 | +100.0% | 0.64% | – |
| OTEX | New | OPEN TEXT CORP | $13,497,000 | – | 265,688 | +100.0% | 0.63% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,007,000 | – | 35,628 | +100.0% | 0.61% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $12,775,000 | – | 1,250,000 | +100.0% | 0.60% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,643,000 | – | 53,691 | +100.0% | 0.54% | – |
| IQV | New | IQVIA HLDGS INC | $11,041,000 | – | 45,563 | +100.0% | 0.52% | – |
| SMTC | New | SEMTECH CORP | $10,568,000 | – | 153,603 | +100.0% | 0.49% | – |
| DHR | New | DANAHER CORPORATION | $10,438,000 | – | 38,894 | +100.0% | 0.49% | – |
| GPN | New | GLOBAL PMTS INC | $9,349,000 | – | 49,852 | +100.0% | 0.44% | – |
| LAD | New | LITHIA MTRS INC | $9,321,000 | – | 27,123 | +100.0% | 0.44% | – |
| ANET | New | ARISTA NETWORKS INC | $8,938,000 | – | 24,670 | +100.0% | 0.42% | – |
| AM | New | ANTERO MIDSTREAM CORP | $8,907,000 | – | 857,246 | +100.0% | 0.42% | – |
| FISV | New | FISERV INC | $8,798,000 | – | 82,307 | +100.0% | 0.41% | – |
| COG | New | CABOT OIL & GAS CORP | $8,367,000 | – | 479,217 | +100.0% | 0.39% | – |
| JNPR | New | JUNIPER NETWORKS INC | $8,028,000 | – | 293,511 | +100.0% | 0.38% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,706,000 | – | 314,287 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,576,000 | – | 51,680 | +100.0% | 0.35% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $7,501,000 | – | 200,000 | +100.0% | 0.35% | – |
| CVE | New | CENOVUS ENERGY INC | $7,344,000 | – | 767,943 | +100.0% | 0.34% | – |
| CTLT | New | CATALENT INC | $7,327,000 | – | 67,767 | +100.0% | 0.34% | – |
| V | New | VISA INC | $7,286,000 | – | 31,162 | +100.0% | 0.34% | – |
| LKQ | New | LKQ CORP | $7,202,000 | – | 146,318 | +100.0% | 0.34% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $7,000,000 | – | 675,000 | +100.0% | 0.33% | – |
| QCOM | New | QUALCOMM INC | $6,934,000 | – | 48,510 | +100.0% | 0.32% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $6,853,000 | – | 699,999 | +100.0% | 0.32% | – |
| SQ | New | SQUARE INCcl a | $6,724,000 | – | 27,579 | +100.0% | 0.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,611,000 | – | 34,477 | +100.0% | 0.31% | – |
| CMS | New | CMS ENERGY CORP | $6,246,000 | – | 105,714 | +100.0% | 0.29% | – |
| DFS | New | DISCOVER FINL SVCS | $5,961,000 | – | 50,393 | +100.0% | 0.28% | – |
| FTCI | New | FTC SOLAR INC | $5,731,000 | – | 430,590 | +100.0% | 0.27% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,419,000 | – | 118,273 | +100.0% | 0.25% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,395,000 | – | 163,978 | +100.0% | 0.25% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,389,000 | – | 21,443 | +100.0% | 0.25% | – |
| CRK | New | COMSTOCK RES INC | $5,333,000 | – | 799,527 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,267,000 | – | 23,558 | +100.0% | 0.25% | – |
| KIM | New | KIMCO RLTY CORP | $5,239,000 | – | 251,254 | +100.0% | 0.24% | – |
| ADC | New | AGREE RLTY CORP | $5,178,000 | – | 73,462 | +100.0% | 0.24% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,105,000 | – | 34,540 | +100.0% | 0.24% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $5,020,000 | – | 500,000 | +100.0% | 0.23% | – |
| DOV | New | DOVER CORP | $4,938,000 | – | 32,789 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,951,000 | – | 18,326 | +100.0% | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,915,000 | – | 70,961 | +100.0% | 0.23% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,878,000 | – | 110,121 | +100.0% | 0.23% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,811,000 | – | 15,096 | +100.0% | 0.22% | – |
| AOS | New | SMITH A O CORP | $4,813,000 | – | 66,798 | +100.0% | 0.22% | – |
| CONE | New | CYRUSONE INC | $4,678,000 | – | 65,409 | +100.0% | 0.22% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,635,000 | – | 79,455 | +100.0% | 0.22% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,570,000 | – | 124,804 | +100.0% | 0.21% | – |
| TJX | New | TJX COS INC NEW | $4,489,000 | – | 66,590 | +100.0% | 0.21% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $4,479,000 | – | 461,796 | +100.0% | 0.21% | – |
| SITC | New | SITE CTRS CORP | $4,409,000 | – | 292,734 | +100.0% | 0.21% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,397,000 | – | 50,000 | +100.0% | 0.20% | – |
| CIEN | New | CIENA CORP | $4,351,000 | – | 76,487 | +100.0% | 0.20% | – |
| S | New | SENTINELONE INCcl a | $4,314,000 | – | 101,500 | +100.0% | 0.20% | – |
| IS | New | IRONSOURCE LTD | $4,145,000 | – | 394,797 | +100.0% | 0.19% | – |
| FLEX | New | FLEX LTDord | $4,109,000 | – | 229,939 | +100.0% | 0.19% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $4,070,000 | – | 256,000 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INC | $4,062,000 | – | 30,326 | +100.0% | 0.19% | – |
| MKC | New | MCCORMICK & CO INC | $3,945,000 | – | 44,668 | +100.0% | 0.18% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,912,000 | – | 117,519 | +100.0% | 0.18% | – |
| ATUS | New | ALTICE USA INCcl a | $3,926,000 | – | 115,000 | +100.0% | 0.18% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,888,000 | – | 399,991 | +100.0% | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,906,000 | – | 29,939 | +100.0% | 0.18% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $3,871,000 | – | 397,025 | +100.0% | 0.18% | – |
| GMED | New | GLOBUS MED INCcl a | $3,846,000 | – | 49,601 | +100.0% | 0.18% | – |
| TFII | New | TFI INTL INC | $3,835,000 | – | 42,052 | +100.0% | 0.18% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,813,000 | – | 223,119 | +100.0% | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,812,000 | – | 267,157 | +100.0% | 0.18% | – |
| TRU | New | TRANSUNION | $3,714,000 | – | 33,820 | +100.0% | 0.17% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,677,000 | – | 2,654 | +100.0% | 0.17% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,651,000 | – | 20,065 | +100.0% | 0.17% | – |
| SYNA | New | SYNAPTICS INC | $3,635,000 | – | 23,361 | +100.0% | 0.17% | – |
| AER | New | AERCAP HOLDINGS NV | $3,639,000 | – | 71,069 | +100.0% | 0.17% | – |
| O | New | REALTY INCOME CORP | $3,633,000 | – | 54,431 | +100.0% | 0.17% | – |
| CHWY | New | CHEWY INCcl a | $3,628,000 | – | 45,519 | +100.0% | 0.17% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,613,000 | – | 130,334 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,581,000 | – | 19,245 | +100.0% | 0.17% | – |
| STAG | New | STAG INDL INC | $3,583,000 | – | 95,726 | +100.0% | 0.17% | – |
| BTRS | New | BTRS HOLDINGS INC | $3,568,000 | – | 282,704 | +100.0% | 0.17% | – |
| NCR | New | NCR CORP NEW | $3,546,000 | – | 77,747 | +100.0% | 0.17% | – |
| GH | New | GUARDANT HEALTH INC | $3,515,000 | – | 28,300 | +100.0% | 0.16% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,469,000 | – | 66,340 | +100.0% | 0.16% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,423,000 | – | 79,641 | +100.0% | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,367,000 | – | 67,173 | +100.0% | 0.16% | – |
| EGHT | New | 8X8 INC NEW | $3,341,000 | – | 120,341 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $3,326,000 | – | 9,618 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,323,000 | – | 21,482 | +100.0% | 0.16% | – |
| ADTN | New | ADTRAN INC | $3,304,000 | – | 160,000 | +100.0% | 0.15% | – |
| HUBG | New | HUB GROUP INCcl a | $3,303,000 | – | 50,064 | +100.0% | 0.15% | – |
| SUI | New | SUN CMNTYS INC | $3,285,000 | – | 19,166 | +100.0% | 0.15% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,244,000 | – | 23,966 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,246,000 | – | 61,695 | +100.0% | 0.15% | – |
| TENB | New | TENABLE HLDGS INC | $3,205,000 | – | 77,502 | +100.0% | 0.15% | – |
| INVH | New | INVITATION HOMES INC | $3,145,000 | – | 84,332 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $3,123,000 | – | 6,212 | +100.0% | 0.15% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,126,000 | – | 18,000 | +100.0% | 0.15% | – |
| MTB | New | M & T BK CORP | $3,010,000 | – | 20,714 | +100.0% | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,985,000 | – | 79,543 | +100.0% | 0.14% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $2,967,000 | – | 300,000 | +100.0% | 0.14% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $2,982,000 | – | 300,000 | +100.0% | 0.14% | – |
| TREE | New | LENDINGTREE INC NEW | $2,894,000 | – | 13,657 | +100.0% | 0.14% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,797,000 | – | 44,511 | +100.0% | 0.13% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,687,000 | – | 117,496 | +100.0% | 0.13% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $2,654,000 | – | 40,000 | +100.0% | 0.12% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,640,000 | – | 56,314 | +100.0% | 0.12% | – |
| FORM | New | FORMFACTOR INC | $2,633,000 | – | 72,212 | +100.0% | 0.12% | – |
| DY | New | DYCOM INDS INC | $2,635,000 | – | 35,360 | +100.0% | 0.12% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,553,000 | – | 210,784 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO INC | $2,547,000 | – | 42,996 | +100.0% | 0.12% | – |
| CVRX | New | CVRX INC | $2,520,000 | – | 90,000 | +100.0% | 0.12% | – |
| ARCB | New | ARCBEST CORP | $2,477,000 | – | 42,561 | +100.0% | 0.12% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,478,000 | – | 27,761 | +100.0% | 0.12% | – |
| STPC | New | STAR PEAK CORP II | $2,475,000 | – | 249,997 | +100.0% | 0.12% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,467,000 | – | 249,992 | +100.0% | 0.12% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,467,000 | – | 19,890 | +100.0% | 0.12% | – |
| COMP | New | COMPASS INCcl a | $2,457,000 | – | 186,998 | +100.0% | 0.12% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,454,000 | – | 254,560 | +100.0% | 0.12% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,446,000 | – | 249,994 | +100.0% | 0.11% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $2,425,000 | – | 250,000 | +100.0% | 0.11% | – |
| XM | New | QUALTRICS INTL INC | $2,391,000 | – | 62,500 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $2,350,000 | – | 10,238 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $2,329,000 | – | 4,369 | +100.0% | 0.11% | – |
| NIU | New | NIU TECHNOLOGIESads | $2,334,000 | – | 71,474 | +100.0% | 0.11% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,280,000 | – | 53,643 | +100.0% | 0.11% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $2,237,000 | – | 223,959 | +100.0% | 0.10% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,232,000 | – | 75,896 | +100.0% | 0.10% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,189,000 | – | 225,000 | +100.0% | 0.10% | – |
| QURE | New | UNIQURE NV | $2,184,000 | – | 70,896 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,129,000 | – | 35,296 | +100.0% | 0.10% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $2,115,000 | – | 100,000 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,105,000 | – | 121,799 | +100.0% | 0.10% | – |
| DZSI | New | DZS INC | $2,075,000 | – | 100,000 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,058,000 | – | 44,873 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,034,000 | – | 45,000 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,015,000 | – | 47,239 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,950,000 | – | 4,180 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,921,000 | – | 43,758 | +100.0% | 0.09% | – |
| BMBL | New | BUMBLE INC | $1,934,000 | – | 33,573 | +100.0% | 0.09% | – |
| VST | New | VISTRA CORP | $1,927,000 | – | 103,884 | +100.0% | 0.09% | – |
| VRM | New | VROOM INC | $1,927,000 | – | 46,030 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,863,000 | – | 92,296 | +100.0% | 0.09% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $1,820,000 | – | 43,000 | +100.0% | 0.08% | – |
| INTA | New | INTAPP INC | $1,828,000 | – | 65,271 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $1,756,000 | – | 19,149 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INCcall | $1,731,000 | – | 5,000 | +100.0% | 0.08% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,720,000 | – | 174,994 | +100.0% | 0.08% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,689,000 | – | 171,133 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $1,692,000 | – | 11,996 | +100.0% | 0.08% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,661,000 | – | 73,000 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,676,000 | – | 69,963 | +100.0% | 0.08% | – |
| CRNC | New | CERENCE INC | $1,664,000 | – | 15,593 | +100.0% | 0.08% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,665,000 | – | 170,596 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,655,000 | – | 10,248 | +100.0% | 0.08% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,648,000 | – | 28,920 | +100.0% | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $1,623,000 | – | 19,300 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $1,613,000 | – | 65,776 | +100.0% | 0.08% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $1,613,000 | – | 51,603 | +100.0% | 0.08% | – |
| ACVA | New | ACV AUCTIONS INC | $1,552,000 | – | 60,567 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,535,000 | – | 28,595 | +100.0% | 0.07% | – |
| BRKR | New | BRUKER CORPcall | $1,520,000 | – | 20,000 | +100.0% | 0.07% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,467,000 | – | 150,000 | +100.0% | 0.07% | – |
| MSDA | New | MSD ACQUISITION CORP | $1,477,000 | – | 149,996 | +100.0% | 0.07% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,452,000 | – | 149,998 | +100.0% | 0.07% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,396,000 | – | 38,745 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,402,000 | – | 28,906 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,377,000 | – | 1,908 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,328,000 | – | 7,000 | +100.0% | 0.06% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,291,000 | – | 64,845 | +100.0% | 0.06% | – |
| FSR | New | FISKER INC | $1,289,000 | – | 66,846 | +100.0% | 0.06% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,210,000 | – | 125,000 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $1,211,000 | – | 2,918 | +100.0% | 0.06% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,207,000 | – | 124,998 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $1,200,000 | – | 4,868 | +100.0% | 0.06% | – |
| CXM | New | SPRINKLR INCcl a | $1,205,000 | – | 58,512 | +100.0% | 0.06% | – |
| RPAY | New | REPAY HLDGS CORP | $1,173,000 | – | 48,798 | +100.0% | 0.06% | – |
| DOCS | New | DOXIMITY INCcl a | $1,164,000 | – | 20,000 | +100.0% | 0.05% | – |
| OM | New | OUTSET MED INC | $1,125,000 | – | 22,500 | +100.0% | 0.05% | – |
| NARI | New | INARI MED INC | $1,119,000 | – | 12,000 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,111,000 | – | 52,123 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,084,000 | – | 7,030 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,050,000 | – | 15,759 | +100.0% | 0.05% | – |
| CANO | New | CANO HEALTH INC | $1,056,000 | – | 87,305 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,036,000 | – | 10,000 | +100.0% | 0.05% | – |
| CUTR | New | CUTERA INC | $1,030,000 | – | 21,000 | +100.0% | 0.05% | – |
| EAR | New | EARGO INC | $998,000 | – | 25,000 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,005,000 | – | 91,163 | +100.0% | 0.05% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,007,000 | – | 100,000 | +100.0% | 0.05% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $989,000 | – | 99,996 | +100.0% | 0.05% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $976,000 | – | 180,600 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $979,000 | – | 7,000 | +100.0% | 0.05% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $973,000 | – | 99,997 | +100.0% | 0.04% | – |
| SWET | New | ATHLON ACQUISITION CORP | $968,000 | – | 100,000 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORPcall | $961,000 | – | 7,500 | +100.0% | 0.04% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $973,000 | – | 99,996 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $961,000 | – | 11,334 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $937,000 | – | 3,257 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $920,000 | – | 15,000 | +100.0% | 0.04% | – |
| OCX | New | ONCOCYTE CORP | $918,000 | – | 160,000 | +100.0% | 0.04% | – |
| FLGT | New | FULGENT GENETICS INCcall | $922,000 | – | 10,000 | +100.0% | 0.04% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $888,000 | – | 90,000 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $884,000 | – | 17,700 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $888,000 | – | 9,700 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $829,000 | – | 30,000 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRput | $831,000 | – | 10,000 | +100.0% | 0.04% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $796,000 | – | 24,000 | +100.0% | 0.04% | – |
| VRAY | New | VIEWRAY INC | $759,000 | – | 115,000 | +100.0% | 0.04% | – |
| PSNL | New | PERSONALIS INC | $759,000 | – | 30,000 | +100.0% | 0.04% | – |
| QTRX | New | QUANTERIX CORP | $727,000 | – | 12,400 | +100.0% | 0.03% | – |
| CVAC | New | CUREVAC N Vput | $735,000 | – | 10,000 | +100.0% | 0.03% | – |
| CVAC | New | CUREVAC N Vcall | $734,000 | – | 10,000 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INCcall | $705,000 | – | 3,000 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $697,000 | – | 16,000 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $716,000 | – | 14,993 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $677,000 | – | 39,000 | +100.0% | 0.03% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $672,000 | – | 40,000 | +100.0% | 0.03% | – |
| BLI | New | BERKELEY LTS INC | $672,000 | – | 15,000 | +100.0% | 0.03% | – |
| CYRX | New | CRYOPORT INCcall | $631,000 | – | 10,000 | +100.0% | 0.03% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $578,000 | – | 23,610 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $578,000 | – | 7,932 | +100.0% | 0.03% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $569,000 | – | 50,000 | +100.0% | 0.03% | – |
| HGEN | New | HUMANIGEN INCcall | $582,000 | – | 33,500 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $571,000 | – | 19,842 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $551,000 | – | 18,084 | +100.0% | 0.03% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $550,000 | – | 54,991 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $534,000 | – | 6,585 | +100.0% | 0.02% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $516,000 | – | 15,000 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $509,000 | – | 11,000 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORPcall | $506,000 | – | 15,000 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $489,000 | – | 5,600 | +100.0% | 0.02% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $487,000 | – | 48,961 | +100.0% | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $492,000 | – | 49,991 | +100.0% | 0.02% | – |
| AURC | New | AURORA ACQUISITION CORP | $495,000 | – | 49,996 | +100.0% | 0.02% | – |
| LUNG | New | PULMONX CORP | $481,000 | – | 10,899 | +100.0% | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP | $471,000 | – | 48,588 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $470,000 | – | 2,500 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $451,000 | – | 6,000 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $442,000 | – | 27,000 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $460,000 | – | 4,500 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $457,000 | – | 3,037 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $450,000 | – | 5,000 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INC | $424,000 | – | 8,000 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $437,000 | – | 9,832 | +100.0% | 0.02% | – |
| XMTR | New | XOMETRY INC | $437,000 | – | 5,000 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $432,000 | – | 10,000 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $404,000 | – | 12,000 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $404,000 | – | 2,400 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $379,000 | – | 10,000 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $378,000 | – | 1,800 | +100.0% | 0.02% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $369,000 | – | 312,498 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $359,000 | – | 13,077 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $333,000 | – | 15,000 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $348,000 | – | 12,550 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $334,000 | – | 15,000 | +100.0% | 0.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $324,000 | – | 17,500 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $316,000 | – | 2,187 | +100.0% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $320,000 | – | 8,000 | +100.0% | 0.02% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $291,000 | – | 29,995 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $261,000 | – | 494 | +100.0% | 0.01% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $252,000 | – | 349,999 | +100.0% | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $244,000 | – | 24,994 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $229,000 | – | 7,000 | +100.0% | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $241,000 | – | 24,996 | +100.0% | 0.01% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $242,000 | – | 24,998 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $205,000 | – | 12,000 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $194,000 | – | 19,999 | +100.0% | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $163,000 | – | 153,930 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $111,000 | – | 62,497 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $117,000 | – | 112,499 | +100.0% | 0.01% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $85,000 | – | 84,853 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $84,000 | – | 59,997 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $84,000 | – | 83,331 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $78,000 | – | 62,498 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $59,000 | – | 49,999 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $54,000 | – | 42,648 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $69,000 | – | 66,664 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $60,000 | – | 49,997 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $51,000 | – | 24,998 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $37,000 | – | 33,331 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $49,000 | – | 33,332 | +100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $39,000 | – | 29,998 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $48,000 | – | 36,755 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $38,000 | – | 49,998 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $46,000 | – | 33,331 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $45,000 | – | 37,498 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $42,000 | – | 41,665 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $43,000 | – | 31,248 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $53,000 | – | 62,500 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $21,000 | – | 12,498 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $28,000 | – | 19,999 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $32,000 | – | 22,521 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $15,000 | – | 10,997 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $17,000 | – | 16,195 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.