$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $58,713,000 | – | 130,000 | +100.0% | 2.18% | – |
| GLD | New | SPDR GOLD TRcall | $41,550,000 | – | 230,000 | +100.0% | 1.54% | – |
| 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% | – |
| 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% | – |
| BIO | New | BIO RAD LABS INCcl a | $17,826,000 | – | 31,650 | +100.0% | 0.66% | – |
| 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% | – |
| SPGI | New | S&P GLOBAL INC | $15,134,000 | – | 36,896 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $13,549,000 | – | 30,000 | +100.0% | 0.50% | – |
| New | MANDIANT INC | $12,451,000 | – | 558,112 | +100.0% | 0.46% | – | |
| 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% | – |
| 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% | – |
| AXON | New | AXON ENTERPRISE INC | $10,544,000 | – | 76,557 | +100.0% | 0.39% | – |
| ZNGA | New | ZYNGA INCcl a | $10,275,000 | – | 1,112,000 | +100.0% | 0.38% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,185,000 | – | 292,588 | +100.0% | 0.38% | – |
| PD | New | PAGERDUTY INC | $10,024,000 | – | 293,188 | +100.0% | 0.37% | – |
| WAT | New | WATERS CORP | $9,574,000 | – | 30,845 | +100.0% | 0.36% | – |
| GKOS | New | GLAUKOS CORPput | $9,310,000 | – | 161,000 | +100.0% | 0.35% | – |
| 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% | – |
| GLD | New | SPDR GOLD TRput | $9,033,000 | – | 50,000 | +100.0% | 0.34% | – |
| WFC | New | WELLS FARGO CO NEW | $8,995,000 | – | 185,624 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TFX | New | TELEFLEX INCORPORATED | $7,452,000 | – | 21,001 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| NVAX | New | NOVAVAX INCcall | $6,629,000 | – | 90,000 | +100.0% | 0.25% | – |
| 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% | – |
| CAG | New | CONAGRA BRANDS INC | $6,270,000 | – | 186,780 | +100.0% | 0.23% | – |
| 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% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,531,000 | – | 100,000 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $5,246,000 | – | 105,859 | +100.0% | 0.20% | – |
| STAA | New | STAAR SURGICAL CO | $5,071,000 | – | 63,455 | +100.0% | 0.19% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $4,996,000 | – | 185,100 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INCcall | $4,863,000 | – | 30,000 | +100.0% | 0.18% | – |
| ALC | New | ALCON AG | $4,760,000 | – | 60,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SGFY | New | SIGNIFY HEALTH INCcall | $3,630,000 | – | 200,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $2,766,000 | – | 50,000 | +100.0% | 0.10% | – |
| 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% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $2,436,000 | – | 50,000 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,366,000 | – | 36,207 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CALM | New | CAL MAINE FOODS INC | $1,653,000 | – | 29,940 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $1,605,000 | – | 12,245 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| MAS | New | MASCO CORP | $1,428,000 | – | 28,000 | +100.0% | 0.05% | – |
| FULC | New | FULCRUM THERAPEUTICS INCcall | $1,365,000 | – | 57,700 | +100.0% | 0.05% | – |
| 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% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $805,000 | – | 15,000 | +100.0% | 0.03% | – |
| IGMS | New | IGM BIOSCIENCES INCcall | $802,000 | – | 30,000 | +100.0% | 0.03% | – |
| 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% | – | |
| 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.