$2.69 Billion is the total value of Cinctive Capital Management LP's 496 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 141.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $58,713,000 | – | 130,000 | +100.0% | 2.18% | – |
| PSX | Buy | PHILLIPS 66 | $49,788,000 | +311.8% | 576,315 | +245.4% | 1.85% | +247.7% |
| GLD | New | SPDR GOLD TRcall | $41,550,000 | – | 230,000 | +100.0% | 1.54% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $37,696,000 | +24.5% | 3,467,939 | +10.9% | 1.40% | +5.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $30,319,000 | +45.6% | 989,530 | +32.6% | 1.13% | +23.0% |
| VST | Buy | VISTRA CORP | $27,598,000 | +29.1% | 1,187,018 | +26.5% | 1.03% | +9.1% |
| MPC | New | MARATHON PETE CORPcall | $25,650,000 | – | 300,000 | +100.0% | 0.95% | – |
| QQQ | New | INVESCO QQQ TRcall | $25,378,000 | – | 70,000 | +100.0% | 0.94% | – |
| QQQ | New | INVESCO QQQ TRput | $25,378,000 | – | 70,000 | +100.0% | 0.94% | – |
| XOM | Buy | EXXON MOBIL CORP | $25,112,000 | +250.1% | 304,060 | +159.4% | 0.93% | +195.3% |
| NRG | Buy | NRG ENERGY INC | $24,616,000 | +75.5% | 641,698 | +97.1% | 0.92% | +48.3% |
| JPM | New | JPMORGAN CHASE & CO | $24,197,000 | – | 177,498 | +100.0% | 0.90% | – |
| IMO | New | IMPERIAL OIL LTD | $24,070,000 | – | 496,589 | +100.0% | 0.89% | – |
| IXP | New | ISHARES TRcall | $22,580,000 | – | 110,000 | +100.0% | 0.84% | – |
| CRM | New | SALESFORCE COM INC | $21,952,000 | – | 103,393 | +100.0% | 0.82% | – |
| DLR | New | DIGITAL RLTY TR INC | $21,812,000 | – | 153,820 | +100.0% | 0.81% | – |
| MPC | New | MARATHON PETE CORP | $20,103,000 | – | 235,126 | +100.0% | 0.75% | – |
| BAC | New | BK OF AMERICA CORP | $19,382,000 | – | 470,202 | +100.0% | 0.72% | – |
| WDAY | Buy | WORKDAY INCcl a | $18,612,000 | +376.1% | 77,724 | +443.2% | 0.69% | +302.3% |
| SSYS | Buy | STRATASYS LTD | $18,066,000 | +42.2% | 711,553 | +37.2% | 0.67% | +20.0% |
| BIO | New | BIO RAD LABS INCcl a | $17,826,000 | – | 31,650 | +100.0% | 0.66% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,374,000 | +23.1% | 34,069 | +21.2% | 0.65% | +4.0% |
| TMUS | Buy | T-MOBILE US INC | $17,197,000 | +27.6% | 133,986 | +15.4% | 0.64% | +7.8% |
| New | HF SINCLAIR CORPORATION | $17,148,000 | – | 430,316 | +100.0% | 0.64% | – | |
| DHR | New | DANAHER CORPORATIONput | $16,133,000 | – | 55,000 | +100.0% | 0.60% | – |
| Buy | RICE ACQUISITION CORP II | $15,829,000 | +15.3% | 1,605,391 | +16.9% | 0.59% | -2.6% | |
| PI | Buy | IMPINJ INC | $15,571,000 | +26.6% | 245,065 | +76.8% | 0.58% | +7.0% |
| CERN | Buy | CERNER CORP | $15,509,000 | +1114.5% | 165,767 | +1105.5% | 0.58% | +928.6% |
| SPGI | New | S&P GLOBAL INC | $15,134,000 | – | 36,896 | +100.0% | 0.56% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $14,555,000 | -1.4% | 138,341 | +1.0% | 0.54% | -16.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,043,000 | +328.7% | 69,597 | +288.6% | 0.52% | +262.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,905,000 | +145.1% | 313,960 | +135.1% | 0.52% | +106.8% |
| SUI | Buy | SUN CMNTYS INC | $13,862,000 | +256.1% | 79,079 | +326.5% | 0.52% | +201.2% |
| COG | Buy | COTERRA ENERGY INC | $13,702,000 | +1897.4% | 508,034 | +1308.0% | 0.51% | +1596.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $13,549,000 | – | 30,000 | +100.0% | 0.50% | – |
| FTCI | Buy | FTC SOLAR INC | $12,748,000 | -3.9% | 2,585,768 | +47.4% | 0.47% | -18.7% |
| New | MANDIANT INC | $12,451,000 | – | 558,112 | +100.0% | 0.46% | – | |
| MSFT | Buy | MICROSOFT CORP | $12,339,000 | +159.5% | 40,020 | +183.1% | 0.46% | +119.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,213,000 | – | 60,686 | +100.0% | 0.45% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,934,000 | – | 64,648 | +100.0% | 0.44% | – |
| APTV | Buy | APTIV PLC | $11,918,000 | +6.8% | 99,557 | +47.2% | 0.44% | -9.8% |
| IYT | New | ISHARES TRput | $11,887,000 | – | 90,000 | +100.0% | 0.44% | – |
| IYT | New | ISHARES TRcall | $11,887,000 | – | 90,000 | +100.0% | 0.44% | – |
| XM | Buy | QUALTRICS INTL INC | $11,673,000 | +68.2% | 408,860 | +108.5% | 0.43% | +42.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,349,000 | +223.6% | 124,011 | +283.7% | 0.42% | +174.0% |
| NEWR | Buy | NEW RELIC INC | $11,060,000 | +377.5% | 165,371 | +685.0% | 0.41% | +302.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $11,042,000 | +369.1% | 184,827 | +404.1% | 0.41% | +294.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,951,000 | -13.3% | 83,236 | +5.3% | 0.41% | -26.8% |
| UNP | Buy | UNION PAC CORP | $10,932,000 | +1287.3% | 40,012 | +1179.6% | 0.41% | +1060.0% |
| NEE | Buy | NEXTERA ENERGY INC | $10,795,000 | +509.5% | 127,437 | +571.8% | 0.40% | +414.1% |
| KO | Buy | COCA COLA CO | $10,634,000 | +79.2% | 171,524 | +71.1% | 0.40% | +51.3% |
| AXON | New | AXON ENTERPRISE INC | $10,544,000 | – | 76,557 | +100.0% | 0.39% | – |
| LSI | Buy | LIFE STORAGE INC | $10,433,000 | +131.4% | 74,296 | +152.4% | 0.39% | +96.0% |
| ZNGA | New | ZYNGA INCcl a | $10,275,000 | – | 1,112,000 | +100.0% | 0.38% | – |
| NARI | Buy | INARI MED INC | $10,210,000 | +101.8% | 112,643 | +103.2% | 0.38% | +70.0% |
| SYF | New | SYNCHRONY FINANCIAL | $10,185,000 | – | 292,588 | +100.0% | 0.38% | – |
| SPWR | Buy | SUNPOWER CORP | $10,002,000 | +448.1% | 465,621 | +432.6% | 0.37% | +365.0% |
| PD | New | PAGERDUTY INC | $10,024,000 | – | 293,188 | +100.0% | 0.37% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,897,000 | +584.0% | 28,574 | +719.9% | 0.37% | +475.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,907,000 | +40.6% | 59,974 | +49.6% | 0.37% | +18.7% |
| CI | Buy | CIGNA CORP NEW | $9,807,000 | +3545.7% | 40,927 | +3395.0% | 0.36% | +2933.3% |
| LIVN | Buy | LIVANOVA PLCcall | $9,721,000 | +270.6% | 118,800 | +296.0% | 0.36% | +213.9% |
| CNC | Buy | CENTENE CORP DEL | $9,673,000 | +77.0% | 114,893 | +73.2% | 0.36% | +49.6% |
| WAT | New | WATERS CORP | $9,574,000 | – | 30,845 | +100.0% | 0.36% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,344,000 | +270.2% | 45,409 | +324.9% | 0.35% | +212.6% |
| GKOS | New | GLAUKOS CORPput | $9,310,000 | – | 161,000 | +100.0% | 0.35% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,305,000 | +36.3% | 81,323 | +55.3% | 0.35% | +15.3% |
| BLK | New | BLACKROCK INC | $9,296,000 | – | 12,165 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,119,000 | – | 179,015 | +100.0% | 0.34% | – |
| LIVN | Buy | LIVANOVA PLC | $9,104,000 | +185.7% | 111,254 | +205.2% | 0.34% | +141.4% |
| GLD | New | SPDR GOLD TRput | $9,033,000 | – | 50,000 | +100.0% | 0.34% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $9,004,000 | +234.0% | 150,387 | +336.7% | 0.34% | +181.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,017,000 | +371.6% | 126,800 | +332.8% | 0.34% | +298.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,019,000 | +392.8% | 39,718 | +344.5% | 0.34% | +318.8% |
| WFC | New | WELLS FARGO CO NEW | $8,995,000 | – | 185,624 | +100.0% | 0.33% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,991,000 | +20.5% | 227,225 | +19.1% | 0.33% | +1.8% |
| GKOS | Buy | GLAUKOS CORP | $8,941,000 | +59.1% | 154,639 | +22.3% | 0.33% | +34.4% |
| CSX | New | CSX CORP | $8,900,000 | – | 237,650 | +100.0% | 0.33% | – |
| PCAR | New | PACCAR INC | $8,728,000 | – | 99,105 | +100.0% | 0.32% | – |
| ALV | New | AUTOLIV INC | $8,440,000 | – | 110,409 | +100.0% | 0.31% | – |
| HSY | Buy | HERSHEY CO | $8,415,000 | +49.9% | 38,847 | +33.8% | 0.31% | +26.7% |
| MDT | New | MEDTRONIC PLC | $8,386,000 | – | 75,583 | +100.0% | 0.31% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,361,000 | – | 34,523 | +100.0% | 0.31% | – |
| NVRO | Buy | NEVRO CORP | $8,381,000 | +117.9% | 115,874 | +144.2% | 0.31% | +84.0% |
| WMB | New | WILLIAMS COS INC | $8,336,000 | – | 249,495 | +100.0% | 0.31% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,143,000 | – | 62,022 | +100.0% | 0.30% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,164,000 | +244.2% | 27,786 | +346.6% | 0.30% | +191.3% |
| DHR | Buy | DANAHER CORPORATION | $8,117,000 | +905.8% | 27,673 | +1028.1% | 0.30% | +762.9% |
| INSP | Buy | INSPIRE MED SYS INC | $8,123,000 | +75.5% | 31,644 | +57.3% | 0.30% | +48.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,077,000 | +47.4% | 129,007 | +60.0% | 0.30% | +24.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,041,000 | +384.1% | 51,973 | +315.8% | 0.30% | +309.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,701,000 | +68.7% | 38,352 | +71.7% | 0.29% | +42.3% |
| CUTR | Buy | CUTERA INC | $7,577,000 | +242.5% | 109,812 | +105.1% | 0.28% | +190.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,580,000 | +38.6% | 25,827 | +52.7% | 0.28% | +17.0% |
| DDOG | Buy | DATADOG INC | $7,489,000 | +249.5% | 49,441 | +310.8% | 0.28% | +195.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $7,444,000 | +111.2% | 35,897 | +81.6% | 0.28% | +78.7% |
| TFX | New | TELEFLEX INCORPORATED | $7,452,000 | – | 21,001 | +100.0% | 0.28% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,422,000 | +155.5% | 162,047 | +138.9% | 0.28% | +115.6% |
| AMZN | Buy | AMAZON COM INC | $7,367,000 | +404.6% | 2,260 | +416.0% | 0.27% | +328.1% |
| GH | New | GUARDANT HEALTH INCcall | $7,287,000 | – | 110,000 | +100.0% | 0.27% | – |
| RMD | New | RESMED INCcall | $7,276,000 | – | 30,000 | +100.0% | 0.27% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $7,118,000 | +304.7% | 266,301 | +291.6% | 0.26% | +244.2% |
| ABT | New | ABBOTT LABSput | $7,102,000 | – | 60,000 | +100.0% | 0.26% | – |
| PK | New | PARK HOTELS & RESORTS INC | $7,074,000 | – | 362,216 | +100.0% | 0.26% | – |
| ILMN | New | ILLUMINA INCput | $6,988,000 | – | 20,000 | +100.0% | 0.26% | – |
| FROG | New | JFROG LTD | $6,965,000 | – | 258,431 | +100.0% | 0.26% | – |
| ILMN | Buy | ILLUMINA INC | $6,928,000 | +68.2% | 19,828 | +83.1% | 0.26% | +42.0% |
| IS | Buy | IRONSOURCE LTD | $6,870,000 | +565.7% | 1,431,193 | +973.6% | 0.26% | +466.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,725,000 | +1028.4% | 67,376 | +997.0% | 0.25% | +861.5% |
| NVAX | New | NOVAVAX INCcall | $6,629,000 | – | 90,000 | +100.0% | 0.25% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,513,000 | +5.0% | 89,692 | +21.6% | 0.24% | -11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,483,000 | +37.5% | 103,258 | +45.2% | 0.24% | +16.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,482,000 | +71.7% | 97,710 | +50.8% | 0.24% | +45.2% |
| CUBE | New | CUBESMART | $6,449,000 | – | 123,941 | +100.0% | 0.24% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $6,395,000 | – | 50,000 | +100.0% | 0.24% | – |
| LITE | New | LUMENTUM HLDGS INC | $6,343,000 | – | 64,986 | +100.0% | 0.24% | – |
| KHC | Buy | KRAFT HEINZ CO | $6,296,000 | +35.1% | 159,837 | +23.2% | 0.23% | +14.1% |
| CAG | New | CONAGRA BRANDS INC | $6,270,000 | – | 186,780 | +100.0% | 0.23% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,155,000 | +88.1% | 281,294 | +78.3% | 0.23% | +59.0% |
| New | BEARD ENERGY TRANSITION ACQ | $6,159,000 | – | 620,215 | +100.0% | 0.23% | – | |
| IXP | New | ISHARES TRput | $6,158,000 | – | 30,000 | +100.0% | 0.23% | – |
| MCO | New | MOODYS CORP | $6,088,000 | – | 18,044 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $6,034,000 | – | 20,000 | +100.0% | 0.22% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $6,039,000 | – | 299,118 | +100.0% | 0.22% | – |
| PLAN | New | ANAPLAN INC | $5,992,000 | – | 92,116 | +100.0% | 0.22% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $5,720,000 | – | 262,393 | +100.0% | 0.21% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $5,658,000 | +12.7% | 123,725 | +25.3% | 0.21% | -5.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,618,000 | +94.7% | 63,318 | +123.2% | 0.21% | +64.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,585,000 | +200.4% | 132,465 | +166.6% | 0.21% | +153.7% |
| LNTH | New | LANTHEUS HLDGS INC | $5,531,000 | – | 100,000 | +100.0% | 0.21% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,461,000 | +154.0% | 119,393 | +231.6% | 0.20% | +113.7% |
| SEE | Buy | SEALED AIR CORP NEW | $5,414,000 | +84.6% | 80,861 | +86.0% | 0.20% | +55.8% |
| MAT | Buy | MATTEL INC | $5,348,000 | +3.2% | 240,802 | +0.2% | 0.20% | -12.7% |
| INTC | New | INTEL CORP | $5,246,000 | – | 105,859 | +100.0% | 0.20% | – |
| DXCM | Buy | DEXCOM INCcall | $5,116,000 | +58.8% | 10,000 | +66.7% | 0.19% | +33.8% |
| STAA | New | STAAR SURGICAL CO | $5,071,000 | – | 63,455 | +100.0% | 0.19% | – |
| CHGG | Buy | CHEGG INC | $4,999,000 | +241.0% | 137,780 | +188.5% | 0.19% | +190.6% |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $4,996,000 | – | 185,100 | +100.0% | 0.19% | – |
| MDB | Buy | MONGODB INCcl a | $4,971,000 | +303.8% | 11,206 | +381.8% | 0.18% | +242.6% |
| ATRC | Buy | ATRICURE INC | $4,879,000 | +49.8% | 74,301 | +58.5% | 0.18% | +26.6% |
| ABBV | New | ABBVIE INCcall | $4,863,000 | – | 30,000 | +100.0% | 0.18% | – |
| DOCS | Buy | DOXIMITY INCcl a | $4,807,000 | +52.8% | 92,281 | +47.0% | 0.18% | +29.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,819,000 | +192.4% | 30,600 | +118.6% | 0.18% | +148.6% |
| ALC | New | ALCON AG | $4,760,000 | – | 60,000 | +100.0% | 0.18% | – |
| COIN | Buy | COINBASE GLOBAL INC | $4,758,000 | +95.0% | 25,061 | +159.2% | 0.18% | +65.4% |
| GPC | New | GENUINE PARTS CO | $4,734,000 | – | 37,563 | +100.0% | 0.18% | – |
| NUVA | New | NUVASIVE INC | $4,743,000 | – | 83,654 | +100.0% | 0.18% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $4,732,000 | +198.5% | 70,223 | +199.5% | 0.18% | +151.4% |
| TWLO | Buy | TWILIO INCcl a | $4,660,000 | +273.1% | 28,278 | +496.3% | 0.17% | +214.5% |
| PODD | Buy | INSULET CORP | $4,662,000 | +771.4% | 17,500 | +769.8% | 0.17% | +620.8% |
| CHD | New | CHURCH & DWIGHT CO INC | $4,631,000 | – | 46,601 | +100.0% | 0.17% | – |
| ALKS | New | ALKERMES PLC | $4,597,000 | – | 174,717 | +100.0% | 0.17% | – |
| BILL | New | BILL COM HLDGS INC | $4,593,000 | – | 20,252 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $4,545,000 | – | 23,357 | +100.0% | 0.17% | – |
| XITK | Buy | SPDR SER TRcall | $4,494,000 | +0.4% | 50,000 | +25.0% | 0.17% | -15.2% |
| VXX | New | BARCLAYS BANK PLCcall | $4,498,000 | – | 175,000 | +100.0% | 0.17% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,502,000 | – | 6,573 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,493,000 | +39.9% | 125,932 | +64.4% | 0.17% | +18.4% |
| WRK | Buy | WESTROCK CO | $4,471,000 | +177.9% | 95,064 | +162.1% | 0.17% | +133.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,473,000 | +333.0% | 19,421 | +371.6% | 0.17% | +268.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,462,000 | – | 68,045 | +100.0% | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $4,429,000 | – | 100,000 | +100.0% | 0.16% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,404,000 | – | 72,249 | +100.0% | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $4,356,000 | – | 100,000 | +100.0% | 0.16% | – |
| ACWX | New | ISHARES TRcall | $4,267,000 | – | 70,000 | +100.0% | 0.16% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,218,000 | +139.7% | 83,587 | +189.5% | 0.16% | +103.9% |
| MO | New | ALTRIA GROUP INC | $4,189,000 | – | 80,163 | +100.0% | 0.16% | – |
| LIVN | New | LIVANOVA PLCput | $4,198,000 | – | 51,300 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INCput | $4,162,000 | – | 70,000 | +100.0% | 0.16% | – |
| SWAV | New | SHOCKWAVE MED INCput | $4,147,000 | – | 20,000 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,119,000 | +107.8% | 14,443 | +117.0% | 0.15% | +75.9% |
| MRK | New | MERCK & CO INCcall | $4,103,000 | – | 50,000 | +100.0% | 0.15% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,058,000 | – | 203,000 | +100.0% | 0.15% | – |
| FBC | New | FLAGSTAR BANCORP INC | $4,037,000 | – | 95,214 | +100.0% | 0.15% | – |
| PNR | Buy | PENTAIR PLC | $4,045,000 | -23.7% | 74,624 | +2.8% | 0.15% | -35.6% |
| TECH | New | BIO-TECHNE CORP | $3,988,000 | – | 9,209 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,949,000 | – | 45,000 | +100.0% | 0.15% | – |
| CCK | Buy | CROWN HLDGS INC | $3,920,000 | +108.2% | 31,337 | +84.1% | 0.15% | +75.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $3,936,000 | – | 103,997 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $3,850,000 | – | 46,388 | +100.0% | 0.14% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,823,000 | +110.9% | 78,736 | +138.9% | 0.14% | +77.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,831,000 | – | 76,333 | +100.0% | 0.14% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,789,000 | – | 40,846 | +100.0% | 0.14% | – |
| AMBA | Buy | AMBARELLA INC | $3,722,000 | +98.9% | 35,474 | +284.6% | 0.14% | +68.3% |
| XPO | New | XPO LOGISTICS INC | $3,654,000 | – | 50,194 | +100.0% | 0.14% | – |
| FTV | New | FORTIVE CORP | $3,640,000 | – | 59,740 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,622,000 | – | 28,322 | +100.0% | 0.14% | – |
| APP | Buy | APPLOVIN CORP | $3,644,000 | +240.6% | 66,175 | +483.0% | 0.14% | +187.2% |
| SGFY | New | SIGNIFY HEALTH INCcall | $3,630,000 | – | 200,000 | +100.0% | 0.14% | – |
| SITM | Buy | SITIME CORP | $3,565,000 | +47.5% | 14,386 | +74.1% | 0.13% | +24.5% |
| QGEN | Buy | QIAGEN NV | $3,523,000 | -8.3% | 71,889 | +4.0% | 0.13% | -22.5% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,523,000 | – | 204,952 | +100.0% | 0.13% | – |
| EXAS | New | EXACT SCIENCES CORPput | $3,496,000 | – | 50,000 | +100.0% | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,506,000 | – | 32,546 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,464,000 | – | 8,511 | +100.0% | 0.13% | – |
| TWTR | New | TWITTER INC | $3,416,000 | – | 88,279 | +100.0% | 0.13% | – |
| SAIA | New | SAIA INC | $3,413,000 | – | 13,997 | +100.0% | 0.13% | – |
| OM | Buy | OUTSET MED INC | $3,382,000 | +117.9% | 74,485 | +121.2% | 0.13% | +85.3% |
| Buy | MARKFORGED HOLDING CORPORATI | $3,377,000 | -14.8% | 846,374 | +14.6% | 0.12% | -28.2% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,335,000 | +15.8% | 112,969 | +36.9% | 0.12% | -2.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,173,000 | +12.2% | 57,642 | +8.8% | 0.12% | -4.8% |
| New | COLFAX CORP | $3,183,000 | – | 80,000 | +100.0% | 0.12% | – | |
| COO | New | COOPER COS INC | $3,126,000 | – | 7,487 | +100.0% | 0.12% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,098,000 | – | 67,586 | +100.0% | 0.12% | – |
| BMBL | New | BUMBLE INC | $3,086,000 | – | 106,500 | +100.0% | 0.12% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $3,104,000 | – | 75,000 | +100.0% | 0.12% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,078,000 | – | 136,662 | +100.0% | 0.11% | – |
| PINC | New | PREMIER INCcl a | $3,025,000 | – | 85,000 | +100.0% | 0.11% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,990,000 | – | 51,209 | +100.0% | 0.11% | – |
| GH | Buy | GUARDANT HEALTH INC | $2,875,000 | -15.0% | 43,401 | +28.3% | 0.11% | -28.2% |
| VRAY | Buy | VIEWRAY INC | $2,879,000 | -24.8% | 734,316 | +5.7% | 0.11% | -36.3% |
| TDOC | New | TELADOC HEALTH INCput | $2,885,000 | – | 40,000 | +100.0% | 0.11% | – |
| NTRA | New | NATERA INCcall | $2,848,000 | – | 70,000 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & COcall | $2,864,000 | – | 10,000 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,798,000 | +33.0% | 17,651 | +40.0% | 0.10% | +11.8% |
| LNTH | New | LANTHEUS HLDGS INCput | $2,766,000 | – | 50,000 | +100.0% | 0.10% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,773,000 | +21.7% | 79,800 | +47.9% | 0.10% | +3.0% |
| CUTR | New | CUTERA INCput | $2,760,000 | – | 40,000 | +100.0% | 0.10% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,718,000 | – | 130,000 | +100.0% | 0.10% | – |
| WKME | New | WALKME LTD | $2,685,000 | – | 177,927 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $2,686,000 | – | 60,000 | +100.0% | 0.10% | – |
| HR | New | HEALTHCARE RLTY TR | $2,701,000 | – | 98,298 | +100.0% | 0.10% | – |
| V | New | VISA INC | $2,671,000 | – | 12,046 | +100.0% | 0.10% | – |
| GH | New | GUARDANT HEALTH INCput | $2,650,000 | – | 40,000 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,612,000 | – | 4,196 | +100.0% | 0.10% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,621,000 | -35.1% | 23,876 | +1.7% | 0.10% | -45.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,590,000 | +75.8% | 48,524 | +52.6% | 0.10% | +47.7% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $2,490,000 | +0.6% | 254,911 | +0.1% | 0.09% | -14.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $2,436,000 | – | 50,000 | +100.0% | 0.09% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $2,429,000 | -3.3% | 22,337 | +17.6% | 0.09% | -18.2% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,396,000 | +367.1% | 38,385 | +385.9% | 0.09% | +287.0% | |
| WLK | Buy | WESTLAKE CORPORATION | $2,380,000 | +186.7% | 19,289 | +125.8% | 0.09% | +137.8% |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,363,000 | +52.6% | 38,100 | +35.6% | 0.09% | +29.4% |
| LNC | New | LINCOLN NATL CORP IND | $2,366,000 | – | 36,207 | +100.0% | 0.09% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,336,000 | +260.5% | 33,442 | +226.5% | 0.09% | +200.0% |
| BKD | New | BROOKDALE SR LIVING INC | $2,336,000 | – | 331,361 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITED | $2,313,000 | – | 20,871 | +100.0% | 0.09% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,311,000 | +101.8% | 16,541 | +96.9% | 0.09% | +72.0% |
| IP | New | INTERNATIONAL PAPER CO | $2,297,000 | – | 49,779 | +100.0% | 0.08% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCput | $2,258,000 | – | 40,000 | +100.0% | 0.08% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,228,000 | – | 34,000 | +100.0% | 0.08% | – |
| QTRX | Buy | QUANTERIX CORP | $2,238,000 | +72.2% | 76,665 | +150.0% | 0.08% | +45.6% |
| NVRO | New | NEVRO CORPput | $2,228,000 | – | 30,800 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $2,208,000 | – | 81,400 | +100.0% | 0.08% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,169,000 | +14.9% | 229,576 | +92.3% | 0.08% | -2.4% |
| TDOC | New | TELADOC HEALTH INC | $2,164,000 | – | 30,000 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $2,122,000 | – | 3,879 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $2,109,000 | – | 71,728 | +100.0% | 0.08% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $2,059,000 | +24.9% | 101,063 | +78.9% | 0.08% | +5.5% |
| NLSN | New | NIELSEN HLDGS PLC | $2,043,000 | – | 75,000 | +100.0% | 0.08% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $2,053,000 | – | 110,000 | +100.0% | 0.08% | – |
| LUNG | Buy | PULMONX CORP | $1,985,000 | +6.9% | 79,997 | +38.2% | 0.07% | -9.8% |
| CFX | New | COLFAX CORPcall | $1,990,000 | – | 50,000 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $1,986,000 | – | 25,000 | +100.0% | 0.07% | – |
| Buy | ORION OFFICE REIT INC | $1,957,000 | -23.2% | 139,818 | +2.4% | 0.07% | -34.8% | |
| CIEN | New | CIENA CORP | $1,925,000 | – | 31,742 | +100.0% | 0.07% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,853,000 | – | 82,000 | +100.0% | 0.07% | – |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $1,857,000 | +6.2% | 50,000 | +25.0% | 0.07% | -10.4% |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,835,000 | – | 77,619 | +100.0% | 0.07% | – |
| ARKG | New | ARK ETF TRcall | $1,837,000 | – | 40,000 | +100.0% | 0.07% | – |
| YETI | New | YETI HLDGS INC | $1,829,000 | – | 30,500 | +100.0% | 0.07% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,760,000 | +56.2% | 116,432 | +245.3% | 0.06% | +30.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,744,000 | +50.9% | 124,024 | +60.5% | 0.06% | +27.5% |
| Buy | XPONENTIAL FITNESS INC | $1,727,000 | +644.4% | 73,687 | +548.5% | 0.06% | +540.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,710,000 | +483.6% | 9,536 | +465.6% | 0.06% | +392.3% |
| CALM | New | CAL MAINE FOODS INC | $1,653,000 | – | 29,940 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $1,602,000 | -18.4% | 9,074 | +8.4% | 0.06% | -30.2% |
| PPG | New | PPG INDS INC | $1,605,000 | – | 12,245 | +100.0% | 0.06% | – |
| Buy | SIGHT SCIENCES INC | $1,607,000 | +18.8% | 139,000 | +80.5% | 0.06% | 0.0% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,550,000 | – | 131,565 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,571,000 | – | 21,100 | +100.0% | 0.06% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,564,000 | +144.8% | 66,120 | +83.1% | 0.06% | +107.1% |
| CARG | New | CARGURUS INC | $1,507,000 | – | 35,500 | +100.0% | 0.06% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,476,000 | – | 36,000 | +100.0% | 0.06% | – |
| NTR | New | NUTRIEN LTD | $1,477,000 | – | 14,200 | +100.0% | 0.06% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,460,000 | – | 70,000 | +100.0% | 0.05% | – |
| QURE | Buy | UNIQURE NV | $1,433,000 | -1.8% | 79,282 | +12.6% | 0.05% | -17.2% |
| MAS | New | MASCO CORP | $1,428,000 | – | 28,000 | +100.0% | 0.05% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,425,000 | +9.4% | 28,054 | +1.8% | 0.05% | -7.0% |
| ISEE | Buy | IVERIC BIO INC | $1,380,000 | +50.0% | 82,000 | +49.1% | 0.05% | +27.5% |
| SENS | Buy | SENSEONICS HLDGS INCcall | $1,379,000 | +158.2% | 700,000 | +250.0% | 0.05% | +121.7% |
| FULC | New | FULCRUM THERAPEUTICS INCcall | $1,365,000 | – | 57,700 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,364,000 | -11.4% | 5,457 | +7.9% | 0.05% | -25.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,378,000 | – | 40,000 | +100.0% | 0.05% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,326,000 | – | 28,655 | +100.0% | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,282,000 | – | 151,939 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC | $1,254,000 | – | 7,300 | +100.0% | 0.05% | – |
| PHR | New | PHREESIA INC | $1,232,000 | – | 46,727 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,184,000 | – | 7,014 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $1,150,000 | – | 3,600 | +100.0% | 0.04% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,119,000 | – | 29,640 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $1,065,000 | – | 33,820 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $1,048,000 | – | 4,931 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $1,025,000 | – | 19,600 | +100.0% | 0.04% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $1,008,000 | – | 250,000 | +100.0% | 0.04% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $974,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | ROBINHOOD MKTS INCput | $946,000 | – | 70,000 | +100.0% | 0.04% | – | |
| TENB | New | TENABLE HLDGS INC | $911,000 | – | 15,770 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP | $904,000 | – | 36,000 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $915,000 | – | 3,063 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORPput | $875,000 | – | 100,000 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $844,000 | – | 29,000 | +100.0% | 0.03% | – |
| GPRO | Buy | GOPRO INCcl a | $795,000 | -8.5% | 93,200 | +10.6% | 0.03% | -21.1% |
| RVLV | New | REVOLVE GROUP INCcl a | $805,000 | – | 15,000 | +100.0% | 0.03% | – |
| PSNL | Buy | PERSONALIS INC | $819,000 | +43.4% | 100,000 | +150.0% | 0.03% | +20.0% |
| IGMS | New | IGM BIOSCIENCES INCcall | $802,000 | – | 30,000 | +100.0% | 0.03% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $747,000 | -24.3% | 23,200 | +9.4% | 0.03% | -34.9% |
| ATEC | Buy | ALPHATEC HLDGS INC | $696,000 | +20.6% | 60,500 | +19.8% | 0.03% | +4.0% |
| AAPL | New | APPLE INC | $690,000 | – | 3,951 | +100.0% | 0.03% | – |
| AVNS | New | AVANOS MED INC | $670,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | CUE HEALTH INCcall | $642,000 | – | 99,500 | +100.0% | 0.02% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $658,000 | – | 15,000 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $635,000 | – | 16,528 | +100.0% | 0.02% | – |
| New | CUE HEALTH INCput | $642,000 | – | 99,500 | +100.0% | 0.02% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $576,000 | -30.1% | 91,303 | +28.0% | 0.02% | -41.7% |
| New | SYLVAMO CORP | $532,000 | – | 16,000 | +100.0% | 0.02% | – | |
| MEOH | New | METHANEX CORP | $546,000 | – | 10,000 | +100.0% | 0.02% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $518,000 | – | 19,200 | +100.0% | 0.02% | – |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $504,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SES AI CORPORATION*w exp 12/10/202 | $498,000 | – | 223,186 | +100.0% | 0.02% | – | |
| ANGI | New | ANGI INC | $442,000 | – | 77,900 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $346,000 | – | 5,928 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $320,000 | – | 41,032 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $255,000 | – | 1,928 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC | $227,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $99,000 | – | 310,107 | +100.0% | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N Vcall | $91,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $43,000 | – | 59,997 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $36,000 | – | 18,934 | +100.0% | 0.00% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $20,000 | – | 18,903 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $4,000 | – | 24,258 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.