$2.04 Billion is the total value of Cinctive Capital Management LP's 521 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 178.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INCcall | $35,259,000 | – | 130,000 | +100.0% | 1.73% | – |
| COG | New | CABOT OIL & GAS CORPcall | $33,728,000 | – | 1,550,000 | +100.0% | 1.65% | – |
| ABBV | New | ABBVIE INCcall | $26,968,000 | – | 250,000 | +100.0% | 1.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,666,000 | – | 34,421 | +100.0% | 0.96% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,711,000 | – | 303,802 | +100.0% | 0.92% | – |
| BAX | New | BAXTER INTL INC | $18,568,000 | – | 230,853 | +100.0% | 0.91% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $18,008,000 | – | 175,000 | +100.0% | 0.88% | – |
| GM | Buy | GENERAL MTRS CO | $17,040,000 | +79.0% | 323,284 | +100.9% | 0.83% | +87.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,566,000 | +23.2% | 151,235 | +5.3% | 0.81% | +29.1% |
| MRK | New | MERCK & CO INC | $16,125,000 | – | 214,690 | +100.0% | 0.79% | – |
| TMUS | New | T-MOBILE US INC | $15,101,000 | – | 118,201 | +100.0% | 0.74% | – |
| MRK | New | MERCK & CO INCcall | $15,022,000 | – | 200,000 | +100.0% | 0.74% | – |
| PXD | New | PIONEER NAT RES CO | $14,938,000 | – | 89,710 | +100.0% | 0.73% | – |
| COG | Buy | CABOT OIL & GAS CORP | $14,508,000 | +73.4% | 666,719 | +39.1% | 0.71% | +81.6% |
| ZEN | Buy | ZENDESK INC | $14,404,000 | +30.2% | 123,755 | +61.5% | 0.70% | +36.4% |
| VEI | Buy | VINE ENERGY INCcl a | $14,174,000 | +62.8% | 860,594 | +54.1% | 0.69% | +70.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $13,320,000 | +260.8% | 318,588 | +272.9% | 0.65% | +279.1% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $13,213,000 | +83.4% | 1,348,291 | +83.6% | 0.65% | +92.6% |
| LLY | Buy | LILLY ELI & CO | $12,831,000 | +446.0% | 55,535 | +442.4% | 0.63% | +470.9% |
| New | RICE ACQUISITION CORP II | $12,387,000 | – | 1,249,998 | +100.0% | 0.61% | – | |
| CSCO | New | CISCO SYS INC | $11,852,000 | – | 217,743 | +100.0% | 0.58% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,646,000 | +197.7% | 347,862 | +196.0% | 0.57% | +211.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,607,000 | +50.6% | 471,840 | +50.1% | 0.57% | +57.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $11,367,000 | – | 445,762 | +100.0% | 0.56% | – |
| NEE | Buy | NEXTERA ENERGY INC | $11,249,000 | +22.1% | 143,259 | +13.9% | 0.55% | +27.8% |
| MDT | Buy | MEDTRONIC PLC | $11,203,000 | +1176.0% | 89,372 | +1163.2% | 0.55% | +1236.6% |
| WMB | New | WILLIAMS COS INC | $11,158,000 | – | 430,155 | +100.0% | 0.55% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $11,085,000 | +24.5% | 1,063,787 | +24.1% | 0.54% | +30.3% |
| KMI | New | KINDER MORGAN INC DEL | $11,058,000 | – | 660,990 | +100.0% | 0.54% | – |
| SSYS | New | STRATASYS LTD | $10,978,000 | – | 510,117 | +100.0% | 0.54% | – |
| MCD | Buy | MCDONALDS CORP | $10,306,000 | +90.7% | 42,745 | +82.7% | 0.50% | +100.0% |
| OVV | Buy | OVINTIV INC | $10,112,000 | +351.2% | 307,533 | +331.8% | 0.50% | +371.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $10,040,000 | – | 182,414 | +100.0% | 0.49% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,953,000 | +32.8% | 103,773 | +34.7% | 0.49% | +39.1% |
| CTLT | Buy | CATALENT INC | $9,920,000 | +35.4% | 74,548 | +10.0% | 0.48% | +41.8% |
| NTRA | Buy | NATERA INC | $9,865,000 | +6.5% | 88,525 | +8.5% | 0.48% | +11.5% |
| T | Buy | AT&T INC | $9,528,000 | +1568.7% | 352,767 | +1677.9% | 0.47% | +1625.9% |
| INFO | New | IHS MARKIT LTD | $9,481,000 | – | 81,300 | +100.0% | 0.46% | – |
| WDAY | New | WORKDAY INCcl a | $9,437,000 | – | 37,764 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM INC | $9,004,000 | – | 18,567 | +100.0% | 0.44% | – |
| CNI | New | CANADIAN NATL RY CO | $8,797,000 | – | 76,063 | +100.0% | 0.43% | – |
| IWM | New | ISHARES TRput | $8,750,000 | – | 40,000 | +100.0% | 0.43% | – |
| STAG | Buy | STAG INDL INC | $8,717,000 | +143.3% | 222,080 | +132.0% | 0.43% | +155.7% |
| LRCX | Buy | LAM RESEARCH CORP | $8,533,000 | +26.0% | 14,993 | +44.1% | 0.42% | +32.3% |
| SUI | Buy | SUN CMNTYS INC | $8,455,000 | +157.4% | 45,676 | +138.3% | 0.41% | +170.6% |
| HCA | New | HCA HEALTHCARE INC | $8,371,000 | – | 34,489 | +100.0% | 0.41% | – |
| O | Buy | REALTY INCOME CORP | $8,279,000 | +127.9% | 127,650 | +134.5% | 0.40% | +138.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,281,000 | – | 581,112 | +100.0% | 0.40% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $8,264,000 | – | 120,000 | +100.0% | 0.40% | – |
| BURL | Buy | BURLINGTON STORES INC | $7,931,000 | +29.9% | 27,967 | +47.5% | 0.39% | +36.1% |
| MCK | Buy | MCKESSON CORP | $7,865,000 | +92.7% | 39,449 | +84.9% | 0.38% | +101.6% |
| STT | New | STATE STR CORP | $7,854,000 | – | 92,711 | +100.0% | 0.38% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $7,819,000 | +179.5% | 113,735 | +155.5% | 0.38% | +192.4% |
| H | Buy | HYATT HOTELS CORP | $7,779,000 | +117.2% | 100,895 | +118.8% | 0.38% | +128.1% |
| KSU | New | KANSAS CITY SOUTHERN | $7,794,000 | – | 28,800 | +100.0% | 0.38% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,714,000 | +600.0% | 29,645 | +683.8% | 0.38% | +641.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,565,000 | +135.0% | 67,373 | +117.1% | 0.37% | +146.7% |
| HUM | Buy | HUMANA INC | $7,555,000 | -0.7% | 19,414 | +13.0% | 0.37% | +4.2% |
| HRC | New | HILL-ROM HLDGS INCcall | $7,500,000 | – | 50,000 | +100.0% | 0.37% | – |
| ADC | Buy | AGREE RLTY CORP | $7,315,000 | +41.3% | 110,446 | +50.3% | 0.36% | +47.9% |
| OTEX | New | OPEN TEXT CORPcall | $7,311,000 | – | 150,000 | +100.0% | 0.36% | – |
| INSP | Buy | INSPIRE MED SYS INC | $7,239,000 | +435.0% | 31,084 | +344.1% | 0.35% | +461.9% |
| AMP | New | AMERIPRISE FINL INC | $7,209,000 | – | 27,296 | +100.0% | 0.35% | – |
| XEL | New | XCEL ENERGY INC | $7,200,000 | – | 115,206 | +100.0% | 0.35% | – |
| GMED | Buy | GLOBUS MED INCcl a | $6,747,000 | +75.4% | 88,054 | +77.5% | 0.33% | +83.3% |
| WAB | New | WABTEC | $6,654,000 | – | 77,181 | +100.0% | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,591,000 | – | 39,343 | +100.0% | 0.32% | – |
| SITC | Buy | SITE CTRS CORP | $6,588,000 | +49.4% | 426,715 | +45.8% | 0.32% | +56.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,542,000 | +44.9% | 324,202 | +51.9% | 0.32% | +51.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,488,000 | +215.3% | 138,102 | +207.8% | 0.32% | +231.2% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,465,000 | +160.9% | 79,611 | +186.8% | 0.32% | +172.4% |
| BAX | New | BAXTER INTL INCcall | $6,434,000 | – | 80,000 | +100.0% | 0.32% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,424,000 | +73.0% | 38,416 | +68.5% | 0.31% | +81.5% |
| KKR | Buy | KKR & CO INC | $6,404,000 | +151.4% | 105,193 | +144.7% | 0.31% | +163.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,310,000 | +61.5% | 48,553 | +62.2% | 0.31% | +69.8% |
| FTCI | Buy | FTC SOLAR INC | $6,248,000 | +9.0% | 801,999 | +86.3% | 0.31% | +14.2% |
| MS | Buy | MORGAN STANLEY | $6,177,000 | +251.8% | 63,475 | +231.5% | 0.30% | +268.3% |
| BKNG | New | BOOKING HOLDINGS INC | $6,044,000 | – | 2,546 | +100.0% | 0.30% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,965,000 | – | 137,252 | +100.0% | 0.29% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $5,856,000 | +120.6% | 100,000 | +150.0% | 0.29% | +131.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,763,000 | +164.2% | 3,171 | +125.4% | 0.28% | +176.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,728,000 | +23.6% | 94,972 | +19.5% | 0.28% | +29.0% |
| ICUI | New | ICU MED INC | $5,550,000 | – | 23,783 | +100.0% | 0.27% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,536,000 | +12.6% | 74,601 | +5.1% | 0.27% | +17.8% |
| IVZ | New | INVESCO LTD | $5,531,000 | – | 229,415 | +100.0% | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,359,000 | – | 150,913 | +100.0% | 0.26% | – |
| BBY | New | BEST BUY INC | $5,324,000 | – | 50,366 | +100.0% | 0.26% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,306,000 | +93.8% | 58,829 | +104.9% | 0.26% | +103.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,288,000 | +14.1% | 44,272 | +9.3% | 0.26% | +19.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $5,226,000 | – | 11,394 | +100.0% | 0.26% | – |
| ICUI | New | ICU MED INCput | $5,205,000 | – | 22,300 | +100.0% | 0.26% | – |
| WEN | New | WENDYS CO | $5,199,000 | – | 239,799 | +100.0% | 0.25% | – |
| NRG | Buy | NRG ENERGY INC | $5,187,000 | +103.4% | 127,032 | +100.7% | 0.25% | +113.4% |
| WFC | New | WELLS FARGO CO NEW | $5,186,000 | – | 111,751 | +100.0% | 0.25% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $4,998,000 | +344.3% | 31,839 | +356.2% | 0.24% | +362.3% |
| TREE | Buy | LENDINGTREE INC NEW | $4,940,000 | +70.7% | 35,330 | +158.7% | 0.24% | +79.3% |
| SPLK | Buy | SPLUNK INC | $4,948,000 | +1465.8% | 34,193 | +1463.5% | 0.24% | +1513.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,890,000 | +268.2% | 23,750 | +239.3% | 0.24% | +285.5% |
| GNRC | Buy | GENERAC HLDGS INC | $4,881,000 | +303.1% | 11,943 | +309.3% | 0.24% | +319.3% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $4,875,000 | – | 500,000 | +100.0% | 0.24% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,853,000 | +80.6% | 196,248 | +67.0% | 0.24% | +88.9% |
| New | ZIMMER ENERGY TRANSITION ACQ | $4,865,000 | – | 499,998 | +100.0% | 0.24% | – | |
| WMT | Buy | WALMART INC | $4,783,000 | +182.7% | 34,317 | +186.1% | 0.23% | +196.2% |
| PEN | Buy | PENUMBRA INC | $4,788,000 | +14.4% | 17,966 | +17.6% | 0.23% | +19.4% |
| CLR | New | CONTINENTAL RES INC | $4,771,000 | – | 103,373 | +100.0% | 0.23% | – |
| LIVN | Buy | LIVANOVA PLC | $4,730,000 | +191.4% | 59,734 | +209.5% | 0.23% | +203.9% |
| DDOG | New | DATADOG INC | $4,676,000 | – | 33,079 | +100.0% | 0.23% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,660,000 | +76.5% | 107,902 | +91.6% | 0.23% | +85.4% |
| KMB | New | KIMBERLY-CLARK CORP | $4,647,000 | – | 35,084 | +100.0% | 0.23% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $4,627,000 | +111.4% | 475,000 | +111.1% | 0.23% | +121.6% |
| VST | Buy | VISTRA CORP | $4,546,000 | +135.9% | 265,820 | +155.9% | 0.22% | +146.7% |
| COMP | Buy | COMPASS INCcl a | $4,542,000 | +84.9% | 342,538 | +83.2% | 0.22% | +93.0% |
| ON | New | ON SEMICONDUCTOR CORP | $4,425,000 | – | 96,689 | +100.0% | 0.22% | – |
| XPO | Buy | XPO LOGISTICS INC | $4,439,000 | +353.4% | 55,783 | +696.9% | 0.22% | +371.7% |
| ELY | Buy | CALLAWAY GOLF CO | $4,391,000 | +106.6% | 158,918 | +152.2% | 0.22% | +117.2% |
| FB | Buy | FACEBOOK INCcl a | $4,379,000 | +101.1% | 12,902 | +105.9% | 0.21% | +109.8% |
| MAT | Buy | MATTEL INC | $4,332,000 | +125.2% | 233,398 | +143.9% | 0.21% | +135.6% |
| New | PHILLIPS EDISON & CO INC | $4,330,000 | – | 141,002 | +100.0% | 0.21% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,304,000 | – | 21,529 | +100.0% | 0.21% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,210,000 | +126.0% | 197,567 | +114.1% | 0.21% | +136.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,194,000 | – | 35,280 | +100.0% | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,169,000 | – | 57,426 | +100.0% | 0.20% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,126,000 | +275.1% | 84,058 | +218.9% | 0.20% | +296.1% |
| JBLU | New | JETBLUE AWYS CORP | $4,107,000 | – | 268,612 | +100.0% | 0.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,105,000 | – | 6,718 | +100.0% | 0.20% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $4,086,000 | – | 212,700 | +100.0% | 0.20% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,066,000 | +78.3% | 79,375 | +48.0% | 0.20% | +86.0% |
| New | BATH & BODY WORKS INC | $3,980,000 | – | 63,147 | +100.0% | 0.20% | – | |
| NFLX | Buy | NETFLIX INC | $3,990,000 | +1428.7% | 6,537 | +1223.3% | 0.20% | +1525.0% |
| TRU | Buy | TRANSUNION | $3,918,000 | +5.5% | 34,883 | +3.1% | 0.19% | +11.0% |
| TRUP | New | TRUPANION INCput | $3,884,000 | – | 50,000 | +100.0% | 0.19% | – |
| HRC | New | HILL-ROM HLDGS INC | $3,840,000 | – | 25,600 | +100.0% | 0.19% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $3,837,000 | +265.4% | 54,351 | +244.9% | 0.19% | +283.7% |
| NVRO | New | NEVRO CORP | $3,816,000 | – | 32,786 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,773,000 | – | 26,986 | +100.0% | 0.18% | – |
| FICO | Buy | FAIR ISAAC CORP | $3,760,000 | +20.4% | 9,449 | +52.1% | 0.18% | +26.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,757,000 | +76.5% | 64,119 | +81.7% | 0.18% | +85.9% |
| MGA | Buy | MAGNA INTL INC | $3,743,000 | -4.4% | 49,747 | +17.8% | 0.18% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,749,000 | – | 68,512 | +100.0% | 0.18% | – |
| ATRC | New | ATRICURE INC | $3,703,000 | – | 53,239 | +100.0% | 0.18% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,675,000 | +174.9% | 67,400 | +199.6% | 0.18% | +190.3% |
| GKOS | Buy | GLAUKOS CORP | $3,661,000 | +281.0% | 76,000 | +570.5% | 0.18% | +297.8% |
| ORCL | New | ORACLE CORP | $3,640,000 | – | 41,776 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INC | $3,513,000 | – | 18,168 | +100.0% | 0.17% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,511,000 | – | 313,444 | +100.0% | 0.17% | – |
| VEEV | Buy | VEEVA SYS INC | $3,510,000 | +464.3% | 12,179 | +508.6% | 0.17% | +493.1% |
| HSY | New | HERSHEY CO | $3,497,000 | – | 20,659 | +100.0% | 0.17% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,494,000 | +47.9% | 197,397 | +43.4% | 0.17% | +55.5% |
| NVDA | New | NVIDIA CORPORATION | $3,457,000 | – | 16,688 | +100.0% | 0.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,418,000 | +152.3% | 44,164 | +211.0% | 0.17% | +165.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,396,000 | +52.2% | 127,146 | +67.5% | 0.17% | +59.6% |
| NFG | New | NATIONAL FUEL GAS CO | $3,388,000 | – | 64,507 | +100.0% | 0.17% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,321,000 | – | 8,484 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,316,000 | – | 1,244 | +100.0% | 0.16% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,272,000 | – | 19,478 | +100.0% | 0.16% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,244,000 | – | 31,699 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $3,178,000 | – | 86,313 | +100.0% | 0.16% | – |
| LIVN | New | LIVANOVA PLCcall | $3,168,000 | – | 40,000 | +100.0% | 0.16% | – |
| IHI | New | ISHARES TRcall | $3,139,000 | – | 50,000 | +100.0% | 0.15% | – |
| GLW | Buy | CORNING INC | $3,084,000 | +105.9% | 84,530 | +130.8% | 0.15% | +115.7% |
| ALKS | Buy | ALKERMES PLC | $3,082,000 | +91.1% | 99,924 | +51.9% | 0.15% | +101.3% |
| SU | New | SUNCOR ENERGY INC NEW | $3,063,000 | – | 147,630 | +100.0% | 0.15% | – |
| PVH | New | PVH CORPORATION | $3,047,000 | – | 29,641 | +100.0% | 0.15% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,043,000 | – | 88,606 | +100.0% | 0.15% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,008,000 | – | 108,000 | +100.0% | 0.15% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,962,000 | – | 32,434 | +100.0% | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $2,940,000 | – | 27,274 | +100.0% | 0.14% | – |
| MTN | New | VAIL RESORTS INC | $2,946,000 | – | 8,818 | +100.0% | 0.14% | – |
| FIVE | Buy | FIVE BELOW INC | $2,845,000 | +52.6% | 16,092 | +66.8% | 0.14% | +59.8% |
| ILMN | New | ILLUMINA INCcall | $2,839,000 | – | 7,000 | +100.0% | 0.14% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,753,000 | +691.1% | 96,039 | +665.3% | 0.14% | +743.8% |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,671,000 | +4.6% | 344,638 | +63.5% | 0.13% | +10.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,660,000 | – | 51,400 | +100.0% | 0.13% | – |
| SAIA | New | SAIA INC | $2,664,000 | – | 11,190 | +100.0% | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,609,000 | – | 81,828 | +100.0% | 0.13% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,590,000 | +138.9% | 19,880 | +182.8% | 0.13% | +149.0% |
| CGNX | New | COGNEX CORP | $2,559,000 | – | 31,901 | +100.0% | 0.12% | – |
| ADNT | Buy | ADIENT PLC | $2,513,000 | +3.4% | 60,616 | +12.7% | 0.12% | +7.9% |
| CDNA | Buy | CAREDX INC | $2,484,000 | +179.7% | 39,193 | +304.1% | 0.12% | +197.6% |
| EVR | New | EVERCORE INCclass a | $2,491,000 | – | 18,636 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $2,495,000 | – | 15,067 | +100.0% | 0.12% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,467,000 | +267.1% | 95,000 | +137.5% | 0.12% | +290.3% |
| CPLG | New | COREPOINT LODGING INC | $2,455,000 | – | 158,400 | +100.0% | 0.12% | – |
| New | XPONENTIAL FITNESS INC | $2,416,000 | – | 190,399 | +100.0% | 0.12% | – | |
| SCR | New | SCORE MEDIA & GAMING INC | $2,399,000 | – | 70,074 | +100.0% | 0.12% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,381,000 | – | 20,748 | +100.0% | 0.12% | – |
| BL | New | BLACKLINE INC | $2,342,000 | – | 19,837 | +100.0% | 0.12% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,350,000 | +77.2% | 12,636 | +64.4% | 0.12% | +85.5% |
| CUTR | Buy | CUTERA INC | $2,352,000 | +128.3% | 50,476 | +140.4% | 0.12% | +139.6% |
| New | VICTORIAS SECRET AND CO | $2,317,000 | – | 41,921 | +100.0% | 0.11% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $2,216,000 | – | 23,407 | +100.0% | 0.11% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $2,190,000 | – | 223,954 | +100.0% | 0.11% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,013,000 | – | 66,511 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $2,026,000 | – | 43,016 | +100.0% | 0.10% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,986,000 | -19.5% | 22,812 | +14.7% | 0.10% | -15.7% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,964,000 | – | 11,100 | +100.0% | 0.10% | – |
| HQY | New | HEALTHEQUITY INC | $1,969,000 | – | 30,397 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,950,000 | – | 70,000 | +100.0% | 0.10% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,935,000 | – | 56,096 | +100.0% | 0.10% | – |
| GKOS | New | GLAUKOS CORPcall | $1,912,000 | – | 39,700 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,916,000 | – | 88,639 | +100.0% | 0.09% | – |
| LUNG | Buy | PULMONX CORP | $1,907,000 | +296.5% | 53,008 | +386.4% | 0.09% | +322.7% |
| WCN | New | WASTE CONNECTIONS INC | $1,896,000 | – | 15,059 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,909,000 | – | 20,000 | +100.0% | 0.09% | – |
| RCM | Buy | R1 RCM INC | $1,877,000 | +462.0% | 85,295 | +468.6% | 0.09% | +475.0% |
| New | SOMALOGIC INC | $1,884,000 | – | 152,068 | +100.0% | 0.09% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,829,000 | +161.3% | 20,521 | +156.5% | 0.09% | +172.7% |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $1,835,000 | – | 250,000 | +100.0% | 0.09% | – | |
| INGR | New | INGREDION INC | $1,835,000 | – | 20,615 | +100.0% | 0.09% | – |
| New | RISKIFIED LTD | $1,838,000 | – | 80,577 | +100.0% | 0.09% | – | |
| New | STERLING CHECK CORP | $1,828,000 | – | 70,432 | +100.0% | 0.09% | – | |
| SABR | Buy | SABRE CORP | $1,820,000 | +52.6% | 153,700 | +60.8% | 0.09% | +58.9% |
| ICLR | New | ICON PLC | $1,808,000 | – | 6,899 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,802,000 | – | 30,000 | +100.0% | 0.09% | – |
| New | OLAPLEX HLDGS INC | $1,776,000 | – | 72,500 | +100.0% | 0.09% | – | |
| VRM | Buy | VROOM INC | $1,770,000 | -8.1% | 80,194 | +74.2% | 0.09% | -3.3% |
| WAT | New | WATERS CORPcall | $1,787,000 | – | 5,000 | +100.0% | 0.09% | – |
| YELP | New | YELP INCcl a | $1,765,000 | – | 47,400 | +100.0% | 0.09% | – |
| ACI | New | ALBERTSONS COS INC | $1,755,000 | – | 56,365 | +100.0% | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,746,000 | – | 39,400 | +100.0% | 0.08% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,694,000 | +84.1% | 30,300 | +102.0% | 0.08% | +93.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,681,000 | – | 51,000 | +100.0% | 0.08% | – |
| New | DEFINITIVE HEALTHCARE CORP | $1,684,000 | – | 39,328 | +100.0% | 0.08% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,653,000 | +33.5% | 10,474 | +10.2% | 0.08% | +39.7% |
| NKE | New | NIKE INCcl b | $1,663,000 | – | 11,453 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $1,627,000 | – | 10,893 | +100.0% | 0.08% | – |
| ISEE | New | IVERIC BIO INCcall | $1,624,000 | – | 100,000 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $1,621,000 | – | 25,000 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcl a | $1,595,000 | – | 21,587 | +100.0% | 0.08% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,547,000 | – | 28,800 | +100.0% | 0.08% | – |
| VRAY | Buy | VIEWRAY INC | $1,550,000 | +104.2% | 215,000 | +87.0% | 0.08% | +117.1% |
| QGEN | New | QIAGEN NV | $1,550,000 | – | 30,000 | +100.0% | 0.08% | – |
| SGEN | New | SEAGEN INC | $1,528,000 | – | 9,000 | +100.0% | 0.08% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,489,000 | – | 43,797 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,489,000 | – | 29,105 | +100.0% | 0.07% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,461,000 | – | 4,056 | +100.0% | 0.07% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,426,000 | +277.2% | 6,884 | +282.4% | 0.07% | +288.9% |
| VICI | New | VICI PPTYS INC | $1,412,000 | – | 49,695 | +100.0% | 0.07% | – |
| QDEL | Buy | QUIDEL CORPcall | $1,412,000 | +46.9% | 10,000 | +33.3% | 0.07% | +53.3% |
| PDCO | New | PATTERSON COS INC | $1,389,000 | – | 46,100 | +100.0% | 0.07% | – |
| QTRX | Buy | QUANTERIX CORP | $1,395,000 | +91.9% | 28,012 | +125.9% | 0.07% | +100.0% |
| CE | New | CELANESE CORP DEL | $1,385,000 | – | 9,193 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,399,000 | – | 14,570 | +100.0% | 0.07% | – |
| SEER | Buy | SEER INC | $1,347,000 | +488.2% | 39,000 | +457.1% | 0.07% | +500.0% |
| CYRX | Buy | CRYOPORT INCcall | $1,330,000 | +110.8% | 20,000 | +100.0% | 0.06% | +124.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,314,000 | – | 14,000 | +100.0% | 0.06% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,309,000 | – | 52,346 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $1,283,000 | – | 4,534 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,238,000 | +72.9% | 30,193 | +101.4% | 0.06% | +84.8% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,224,000 | +150.3% | 17,100 | +205.4% | 0.06% | +160.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,209,000 | – | 20,146 | +100.0% | 0.06% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,202,000 | – | 60,000 | +100.0% | 0.06% | – |
| KTB | New | KONTOOR BRANDS INC | $1,185,000 | – | 23,729 | +100.0% | 0.06% | – |
| LTHM | New | LIVENT CORP | $1,156,000 | – | 50,000 | +100.0% | 0.06% | – |
| FLGT | New | FULGENT GENETICS INC | $1,169,000 | – | 13,000 | +100.0% | 0.06% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $1,146,000 | – | 75,000 | +100.0% | 0.06% | – |
| ACCD | New | ACCOLADE INC | $1,121,000 | – | 26,589 | +100.0% | 0.06% | – |
| CURV | New | TORRID HLDGS INC | $1,124,000 | – | 72,875 | +100.0% | 0.06% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,112,000 | – | 65,000 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $1,110,000 | – | 8,487 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $1,096,000 | – | 20,000 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,101,000 | – | 13,950 | +100.0% | 0.05% | – |
| ANGO | New | ANGIODYNAMICS INCput | $1,102,000 | – | 42,500 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,080,000 | – | 3,967 | +100.0% | 0.05% | – |
| CCK | Buy | CROWN HLDGS INC | $1,060,000 | +130.4% | 10,517 | +133.7% | 0.05% | +147.6% |
| ALB | Buy | ALBEMARLE CORP | $1,051,000 | +160.1% | 4,800 | +100.0% | 0.05% | +168.4% |
| STFC | New | STATE AUTO FINL CORP | $1,019,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,018,000 | – | 58,000 | +100.0% | 0.05% | – | |
| SENS | New | SENSEONICS HLDGS INCcall | $1,017,000 | – | 300,000 | +100.0% | 0.05% | – |
| PBF | New | PBF ENERGY INCcl a | $1,003,000 | – | 77,311 | +100.0% | 0.05% | – |
| FLDM | New | FLUIDIGM CORP DELcall | $989,000 | – | 150,000 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $983,000 | +78.4% | 33,684 | +86.3% | 0.05% | +84.6% |
| ROSS | New | ROSS ACQUISITION CORP II | $969,000 | – | 100,000 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $955,000 | – | 15,809 | +100.0% | 0.05% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $937,000 | – | 16,000 | +100.0% | 0.05% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $929,000 | +80.0% | 38,326 | +155.5% | 0.04% | +87.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $911,000 | +102.4% | 10,000 | +100.0% | 0.04% | +114.3% |
| BFLY | New | BUTTERFLY NETWORK INCput | $906,000 | – | 86,800 | +100.0% | 0.04% | – |
| New | THORNE HEALTHTECH INC | $887,000 | – | 102,500 | +100.0% | 0.04% | – | |
| SIBN | New | SI-BONE INC | $880,000 | – | 41,091 | +100.0% | 0.04% | – |
| CCXI | New | CHEMOCENTRYX INCput | $855,000 | – | 50,000 | +100.0% | 0.04% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $866,000 | – | 75,000 | +100.0% | 0.04% | – |
| OLN | Buy | OLIN CORP | $809,000 | +58.9% | 16,765 | +52.4% | 0.04% | +66.7% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $789,000 | – | 25,000 | +100.0% | 0.04% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $783,000 | +30.7% | 112,783 | +61.5% | 0.04% | +35.7% |
| APP | Buy | APPLOVIN CORP | $764,000 | +69.4% | 10,550 | +75.8% | 0.04% | +76.2% |
| DAR | New | DARLING INGREDIENTS INC | $742,000 | – | 10,313 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $723,000 | – | 20,000 | +100.0% | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $716,000 | – | 40,387 | +100.0% | 0.04% | – |
| OCX | Buy | ONCOCYTE CORP | $710,000 | -22.7% | 199,565 | +24.7% | 0.04% | -18.6% |
| EVLO | New | EVELO BIOSCIENCES INCput | $724,000 | – | 102,900 | +100.0% | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $696,000 | – | 13,871 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $697,000 | – | 4,020 | +100.0% | 0.03% | – |
| ISEE | New | IVERIC BIO INC | $691,000 | – | 42,523 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $672,000 | – | 6,000 | +100.0% | 0.03% | – |
| SGRY | New | SURGERY PARTNERS INC | $635,000 | – | 15,000 | +100.0% | 0.03% | – |
| ANGI | New | ANGI INC | $630,000 | – | 51,035 | +100.0% | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $580,000 | – | 50,000 | +100.0% | 0.03% | – | |
| STMP | New | STAMPS COM INC | $567,000 | – | 1,718 | +100.0% | 0.03% | – |
| VERV | New | VERVE THERAPEUTICS INC | $564,000 | – | 12,000 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $567,000 | – | 100,000 | +100.0% | 0.03% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $538,000 | – | 18,000 | +100.0% | 0.03% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $506,000 | – | 25,000 | +100.0% | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $486,000 | – | 49,999 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $494,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $500,000 | – | 312,499 | +100.0% | 0.02% | – | |
| AAPL | New | APPLE INC | $487,000 | – | 3,442 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $467,000 | – | 3,310 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $469,000 | – | 10,000 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $470,000 | – | 1,500 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $449,000 | – | 16,116 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $456,000 | – | 10,718 | +100.0% | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $446,000 | – | 16,000 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $425,000 | – | 3,069 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $405,000 | – | 8,100 | +100.0% | 0.02% | – | |
| New | SPORTRADAR GROUP AG | $368,000 | – | 16,250 | +100.0% | 0.02% | – | |
| MEOH | New | METHANEX CORP | $345,000 | – | 7,500 | +100.0% | 0.02% | – |
| New | ARCHAEA ENERGY INC | $324,000 | – | 17,100 | +100.0% | 0.02% | – | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $292,000 | -31.1% | 190,878 | +0.3% | 0.01% | -30.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $281,000 | – | 1,334 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $237,000 | – | 18,000 | +100.0% | 0.01% | – |
| OCX | New | ONCOCYTE CORPcall | $238,000 | – | 66,800 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $224,000 | – | 34,008 | +100.0% | 0.01% | – |
| New | LILIUM N V*w exp 09/14/202 | $188,000 | – | 83,332 | +100.0% | 0.01% | – | |
| GPRO | New | GOPRO INCcl a | $168,000 | – | 18,000 | +100.0% | 0.01% | – |
| New | A K A BRANDS HLDG CORP | $171,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $150,000 | – | 166,666 | +100.0% | 0.01% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $71,000 | – | 50,001 | +100.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $45,000 | – | 55,986 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 16 | Q3 2023 | 2.9% |
| ADVANCE AUTO PARTS INC | 16 | Q3 2023 | 1.0% |
| APTIV PLC | 15 | Q2 2023 | 0.7% |
| MCKESSON CORP | 15 | Q3 2023 | 0.6% |
| EXPEDIA GROUP INC | 15 | Q3 2023 | 0.7% |
| ELEVANCE HEALTH INC | 14 | Q1 2023 | 1.1% |
| HUMANA INC | 14 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.2% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 14 | Q3 2023 | 0.6% |
| LIBERTY MEDIA CORP DEL | 14 | Q2 2023 | 0.6% |
View Cinctive Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.