$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGAC | NEXTGEN ACQUISITION CORPcl a | $12,276,000 | +0.2% | 1,235,000 | 0.0% | 0.57% | -23.6% | |
| HMCO | HUMANCO ACQUISITION CORP | $9,777,000 | -2.0% | 1,002,742 | 0.0% | 0.46% | -25.1% | |
| PI | IMPINJ INC | $9,544,000 | -9.3% | 185,000 | 0.0% | 0.45% | -30.7% | |
| AJAX | AJAX I | $5,926,000 | -2.9% | 595,000 | 0.0% | 0.28% | -25.9% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $3,289,000 | -1.2% | 320,830 | 0.0% | 0.15% | -24.5% | |
| PNTM | PONTEM CORPORATION | $2,187,000 | +0.4% | 225,000 | 0.0% | 0.10% | -23.3% | |
| QELL | QELL ACQUISITION CORPcl a | $1,990,000 | -2.3% | 200,000 | 0.0% | 0.09% | -25.6% | |
| MOTN | MOTION ACQUISITION CORP | $1,990,000 | +1.0% | 199,996 | 0.0% | 0.09% | -23.1% | |
| NPTN | NEOPHOTONICS CORP | $1,532,000 | -14.6% | 150,000 | 0.0% | 0.07% | -34.5% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $629,000 | +36.4% | 341,665 | 0.0% | 0.03% | +3.6% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $584,000 | -9.0% | 486,368 | 0.0% | 0.03% | -30.8% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $500,000 | -1.2% | 50,000 | 0.0% | 0.02% | -25.8% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $500,000 | +0.8% | 50,000 | 0.0% | 0.02% | -23.3% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $148,000 | -10.8% | 109,999 | 0.0% | 0.01% | -30.0% | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $138,000 | -28.5% | 83,765 | 0.0% | 0.01% | -50.0% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $133,000 | -7.6% | 83,332 | 0.0% | 0.01% | -33.3% | |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $99,000 | +41.4% | 66,665 | 0.0% | 0.01% | +25.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $74,000 | +32.1% | 74,998 | 0.0% | 0.00% | 0.0% |
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.