$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 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $26,479,000 | -26.2% | 605,363 | -1.1% | 0.98% | -37.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,800,000 | +0.4% | 239,086 | -25.5% | 0.77% | -15.1% |
| ANTM | Sell | ANTHEM INC | $20,326,000 | -7.9% | 41,379 | -13.1% | 0.76% | -22.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $19,110,000 | -13.9% | 250,000 | -37.5% | 0.71% | -27.3% |
| CTLT | Sell | CATALENT INC | $16,314,000 | -14.5% | 147,110 | -1.2% | 0.61% | -27.8% |
| HUM | Sell | HUMANA INC | $15,991,000 | -17.9% | 36,746 | -12.5% | 0.59% | -30.7% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $14,583,000 | +0.4% | 1,483,541 | -0.6% | 0.54% | -15.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,653,000 | +27.3% | 230,897 | -5.1% | 0.51% | +7.4% |
| VICI | Sell | VICI PPTYS INC | $13,168,000 | -17.5% | 462,667 | -12.8% | 0.49% | -30.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,513,000 | -42.6% | 21,185 | -35.1% | 0.46% | -51.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,125,000 | -1.6% | 37,611 | -14.3% | 0.45% | -16.8% |
| AVTR | Sell | AVANTOR INC | $10,871,000 | -27.5% | 321,437 | -9.7% | 0.40% | -38.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,793,000 | -14.9% | 290,435 | -18.3% | 0.40% | -28.1% |
| BAX | Sell | BAXTER INTL INC | $10,133,000 | -39.0% | 130,675 | -32.4% | 0.38% | -48.4% |
| KIM | Sell | KIMCO RLTY CORP | $8,559,000 | -30.5% | 346,524 | -30.6% | 0.32% | -41.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,618,000 | -28.5% | 106,239 | -12.8% | 0.28% | -39.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,249,000 | -56.5% | 24,030 | -48.2% | 0.27% | -63.4% |
| MCD | Sell | MCDONALDS CORP | $7,155,000 | -26.1% | 28,935 | -19.9% | 0.27% | -37.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,135,000 | -35.6% | 13,079 | -23.0% | 0.26% | -45.6% |
| ADC | Sell | AGREE RLTY CORP | $7,004,000 | -30.0% | 105,552 | -24.7% | 0.26% | -40.9% |
| AYX | Sell | ALTERYX INC | $6,987,000 | +6.1% | 97,683 | -10.2% | 0.26% | -10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $6,850,000 | -30.5% | 50,000 | -28.6% | 0.26% | -41.2% |
| PXD | Sell | PIONEER NAT RES CO | $6,836,000 | +24.8% | 27,342 | -9.2% | 0.25% | +5.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,643,000 | -34.8% | 57,126 | -15.7% | 0.25% | -44.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,380,000 | -40.0% | 140,749 | -37.4% | 0.24% | -49.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,944,000 | -37.6% | 355,743 | -41.1% | 0.22% | -47.3% |
| AR | Sell | ANTERO RESOURCES CORP | $5,944,000 | -51.3% | 194,693 | -72.1% | 0.22% | -58.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,924,000 | -67.8% | 28,624 | -62.6% | 0.22% | -72.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,743,000 | -32.3% | 184,315 | -35.7% | 0.21% | -42.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,708,000 | -2.7% | 293,752 | -12.9% | 0.21% | -17.8% |
| XEL | Sell | XCEL ENERGY INC | $5,632,000 | -49.9% | 78,037 | -53.0% | 0.21% | -57.7% |
| CVE | Sell | CENOVUS ENERGY INC | $5,600,000 | -35.7% | 335,421 | -52.8% | 0.21% | -45.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,380,000 | -46.3% | 11,077 | -45.5% | 0.20% | -54.6% |
| LAD | Sell | LITHIA MTRS INC | $5,177,000 | +0.1% | 17,249 | -0.9% | 0.19% | -15.4% |
| INSP | Sell | INSPIRE MED SYS INCput | $5,134,000 | -50.4% | 20,000 | -55.6% | 0.19% | -58.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,906,000 | -46.8% | 61,405 | -36.1% | 0.18% | -55.2% |
| DOV | Sell | DOVER CORP | $4,809,000 | -16.6% | 30,648 | -3.5% | 0.18% | -29.5% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,721,000 | +0.3% | 481,269 | -0.3% | 0.18% | -15.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,429,000 | -52.5% | 37,624 | -47.7% | 0.16% | -59.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,353,000 | -46.1% | 85,502 | -51.4% | 0.16% | -54.4% |
| PFE | Sell | PFIZER INC | $4,269,000 | -25.4% | 82,466 | -14.9% | 0.16% | -36.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,248,000 | -19.4% | 14,970 | -9.7% | 0.16% | -31.9% |
| MCK | Sell | MCKESSON CORP | $3,980,000 | -49.4% | 13,000 | -58.9% | 0.15% | -57.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,751,000 | -10.3% | 77,011 | -17.0% | 0.14% | -24.5% |
| MRO | Sell | MARATHON OIL CORP | $3,753,000 | -68.4% | 149,454 | -79.3% | 0.14% | -73.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,658,000 | -34.0% | 71,946 | -19.9% | 0.14% | -44.3% |
| ADTN | Sell | ADTRAN INC | $3,361,000 | -64.3% | 182,182 | -55.8% | 0.12% | -69.8% |
| COMP | Sell | COMPASS INCcl a | $3,308,000 | -33.3% | 420,843 | -22.9% | 0.12% | -43.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,309,000 | -30.2% | 16,913 | -35.5% | 0.12% | -40.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,262,000 | -31.5% | 74,895 | -30.6% | 0.12% | -42.1% |
| OVV | Sell | OVINTIV INC | $3,159,000 | -48.2% | 58,418 | -67.7% | 0.12% | -56.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,964,000 | -43.5% | 276,518 | -35.6% | 0.11% | -52.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,866,000 | -52.6% | 9,642 | -43.9% | 0.11% | -60.2% |
| TRUP | Sell | TRUPANION INCcall | $2,674,000 | -55.0% | 30,000 | -33.3% | 0.10% | -62.1% |
| T | Sell | AT&T INC | $2,642,000 | -78.8% | 111,825 | -77.9% | 0.10% | -82.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,464,000 | -77.2% | 312,636 | -68.1% | 0.09% | -80.7% |
| GSQD | Sell | G SQUARED ASCEND I INC | $2,484,000 | -0.7% | 252,151 | -0.4% | 0.09% | -16.4% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,460,000 | +0.2% | 252,298 | -0.1% | 0.09% | -15.7% |
| STAA | Sell | STAAR SURGICAL COput | $2,397,000 | -25.0% | 30,000 | -14.3% | 0.09% | -36.9% |
| PNTM | Sell | PONTEM CORPORATION | $2,207,000 | -0.4% | 225,000 | -0.5% | 0.08% | -15.5% |
| Sell | LI-CYCLE HOLDINGS CORP | $2,177,000 | -16.2% | 257,641 | -1.2% | 0.08% | -28.9% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,984,000 | -44.9% | 24,131 | -1.6% | 0.07% | -53.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,846,000 | -14.7% | 22,044 | -9.0% | 0.07% | -27.4% |
| ELY | Sell | CALLAWAY GOLF CO | $1,720,000 | -63.6% | 73,442 | -57.3% | 0.06% | -69.2% |
| TREE | Sell | LENDINGTREE INC NEW | $1,600,000 | -56.9% | 13,367 | -55.8% | 0.06% | -63.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,586,000 | -54.2% | 18,724 | -51.6% | 0.06% | -61.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,569,000 | +19.0% | 18,331 | -29.9% | 0.06% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,544,000 | -68.0% | 21,408 | -61.3% | 0.06% | -73.1% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,499,000 | -0.1% | 152,651 | -0.7% | 0.06% | -15.2% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $1,432,000 | -43.6% | 184,581 | -7.1% | 0.05% | -52.7% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,388,000 | -44.2% | 3,119 | -32.5% | 0.05% | -52.3% |
| RPM | Sell | RPM INTL INC | $1,375,000 | -47.7% | 16,880 | -35.1% | 0.05% | -56.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,323,000 | -45.6% | 39,979 | -30.1% | 0.05% | -54.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,253,000 | -34.2% | 7,200 | -18.1% | 0.05% | -44.0% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $1,230,000 | -0.6% | 125,666 | -0.4% | 0.05% | -14.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,221,000 | -63.2% | 40,000 | -55.6% | 0.04% | -69.2% |
| YELP | Sell | YELP INCcl a | $1,136,000 | -63.4% | 33,300 | -61.1% | 0.04% | -69.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,088,000 | -34.1% | 4,359 | -7.1% | 0.04% | -45.2% |
| Sell | F45 TRAINING HLDGS INC | $1,089,000 | -67.5% | 101,761 | -66.9% | 0.04% | -72.8% | |
| NTRA | Sell | NATERA INC | $1,065,000 | -86.7% | 26,185 | -69.4% | 0.04% | -88.6% |
| HQY | Sell | HEALTHEQUITY INC | $1,012,000 | -61.7% | 15,000 | -74.9% | 0.04% | -67.2% |
| PBF | Sell | PBF ENERGY INCcl a | $900,000 | -57.9% | 36,918 | -77.6% | 0.03% | -64.9% |
| CE | Sell | CELANESE CORP DEL | $863,000 | -19.0% | 6,041 | -4.7% | 0.03% | -31.9% |
| ALB | Sell | ALBEMARLE CORP | $735,000 | -27.4% | 3,325 | -23.2% | 0.03% | -40.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $704,000 | -87.9% | 2,671 | -85.6% | 0.03% | -89.9% |
| EMN | Sell | EASTMAN CHEM CO | $560,000 | -55.3% | 5,000 | -51.7% | 0.02% | -61.8% |
| AURC | Sell | AURORA ACQUISITION CORP | $500,000 | -0.6% | 50,749 | -0.1% | 0.02% | -13.6% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $499,000 | +0.4% | 51,090 | -0.1% | 0.02% | -13.6% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $498,000 | +0.4% | 50,452 | -0.7% | 0.02% | -13.6% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $486,000 | -17.9% | 27,501 | -15.4% | 0.02% | -30.8% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $493,000 | -0.2% | 50,540 | -0.1% | 0.02% | -18.2% |
| Sell | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $346,000 | -36.0% | 20,500 | -50.0% | 0.01% | -45.8% | |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $208,000 | -34.4% | 315,034 | -0.6% | 0.01% | -42.9% |
| Sell | ARHAUS INC | $104,000 | -97.0% | 12,269 | -95.3% | 0.00% | -97.4% | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $54,000 | +50.0% | 33,859 | -0.7% | 0.00% | 0.0% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $24,000 | -64.2% | 75,223 | -0.1% | 0.00% | -66.7% |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $33,000 | -45.9% | 83,534 | -0.1% | 0.00% | -66.7% |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $20,000 | -53.5% | 50,451 | -0.1% | 0.00% | -50.0% |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $28,000 | -50.9% | 113,014 | -0.7% | 0.00% | -66.7% |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $15,000 | -57.1% | 50,054 | -0.4% | 0.00% | -50.0% |
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $21,000 | -61.8% | 62,818 | -0.3% | 0.00% | -50.0% |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $11,000 | -63.3% | 42,245 | -0.1% | 0.00% | -100.0% |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $13,000 | -61.8% | 62,500 | -0.3% | 0.00% | -100.0% |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -18,958 | -100.0% | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -24,271 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -19,033 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -59,997 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -10,538 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -900 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,876 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -30,689 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,671 | -100.0% | -0.02% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -223,473 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -20,811 | -100.0% | -0.02% | – |
| Exit | SWEETGREEN INC | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,323 | -100.0% | -0.02% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -28,640 | -100.0% | -0.02% | – | |
| Exit | SAMSARA INC | $0 | – | -19,300 | -100.0% | -0.02% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,927 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -51,051 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,013 | -100.0% | -0.03% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -67,000 | -100.0% | -0.03% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -10,600 | -100.0% | -0.03% | – |
| Exit | RISKIFIED LTD | $0 | – | -85,330 | -100.0% | -0.03% | – | |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -15,100 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -9,757 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,860 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,843 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -36,500 | -100.0% | -0.04% | – |
| Exit | SOLO BRANDS INC | $0 | – | -56,338 | -100.0% | -0.04% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,893 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,964 | -100.0% | -0.04% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -33,350 | -100.0% | -0.04% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -18,630 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -23,365 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -134,951 | -100.0% | -0.04% | – |
| Exit | VELO3D INC | $0 | – | -126,800 | -100.0% | -0.04% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VRM | Exit | VROOM INC | $0 | – | -99,414 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -13,802 | -100.0% | -0.05% | – |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,233 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,441 | -100.0% | -0.05% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -65,100 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,155 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,645 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,405 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,990 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -35,439 | -100.0% | -0.05% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -31,636 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,300 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,034 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC | $0 | – | -24,686 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,864 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,884 | -100.0% | -0.06% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -25,063 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,000 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -57,745 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,400 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -34,097 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -66,577 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -35,605 | -100.0% | -0.06% | – |
| STRO | Exit | SUTRO BIOPHARMA INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,146 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,537 | -100.0% | -0.07% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -152,951 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -14,786 | -100.0% | -0.07% | – |
| Exit | VICARIOUS SURGICAL INCput | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -15,624 | -100.0% | -0.07% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -66,098 | -100.0% | -0.07% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -183,060 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,097 | -100.0% | -0.07% | – |
| INGN | Exit | INOGEN INC | $0 | – | -50,506 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,133 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,288 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,274 | -100.0% | -0.08% | – |
| Exit | SOMALOGIC INC | $0 | – | -154,758 | -100.0% | -0.08% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,416 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -41,304 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,682 | -100.0% | -0.08% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -351,100 | -100.0% | -0.08% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -66,019 | -100.0% | -0.08% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -61,939 | -100.0% | -0.09% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,132 | -100.0% | -0.09% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -111,963 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10,749 | -100.0% | -0.10% | – |
| ATEC | Exit | ALPHATEC HLDGS INCcall | $0 | – | -194,100 | -100.0% | -0.10% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11,512 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -19,376 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,649 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -17,462 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,695 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -89,560 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23,126 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,864 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -37,454 | -100.0% | -0.12% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -81,664 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -127,504 | -100.0% | -0.12% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -299,203 | -100.0% | -0.13% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -65,259 | -100.0% | -0.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -73,172 | -100.0% | -0.13% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -300,734 | -100.0% | -0.13% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -19,076 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,013 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -80,000 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,455 | -100.0% | -0.14% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -55,764 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -46,001 | -100.0% | -0.14% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -138,497 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -29,665 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,974 | -100.0% | -0.15% | – |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -70,000 | -100.0% | -0.15% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,036 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -45,351 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -44,021 | -100.0% | -0.16% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -51,673 | -100.0% | -0.16% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -65,781 | -100.0% | -0.16% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -450,000 | -100.0% | -0.16% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -28,129 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,372 | -100.0% | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -23,563 | -100.0% | -0.17% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -396,730 | -100.0% | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -23,449 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,034 | -100.0% | -0.17% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -83,055 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,069 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,513 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -179,558 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,470 | -100.0% | -0.19% | – |
| VC | Exit | VISTEON CORP | $0 | – | -38,991 | -100.0% | -0.19% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -250,000 | -100.0% | -0.19% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -116,005 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,484 | -100.0% | -0.19% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -135,215 | -100.0% | -0.20% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -169,085 | -100.0% | -0.20% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -86,373 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,479 | -100.0% | -0.21% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -66,156 | -100.0% | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -148,758 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,044 | -100.0% | -0.22% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -116,100 | -100.0% | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -31,088 | -100.0% | -0.22% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,557 | -100.0% | -0.23% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -57,602 | -100.0% | -0.23% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,730 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -90,000 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -49,871 | -100.0% | -0.23% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -58,636 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -59,034 | -100.0% | -0.24% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -61,859 | -100.0% | -0.24% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -19,144 | -100.0% | -0.25% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -50,070 | -100.0% | -0.25% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -67,825 | -100.0% | -0.25% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -276,126 | -100.0% | -0.26% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -236,424 | -100.0% | -0.26% | – |
| CPRT | Exit | COPART INC | $0 | – | -40,237 | -100.0% | -0.27% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,224 | -100.0% | -0.27% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -53,851 | -100.0% | -0.27% | – |
| STT | Exit | STATE STR CORP | $0 | – | -67,352 | -100.0% | -0.28% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -620,215 | -100.0% | -0.28% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -398,004 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,581 | -100.0% | -0.29% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -381,001 | -100.0% | -0.30% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -280,893 | -100.0% | -0.31% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -46,630 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53,865 | -100.0% | -0.33% | – |
| WAB | Exit | WABTEC | $0 | – | -82,502 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -84,982 | -100.0% | -0.35% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -246,121 | -100.0% | -0.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,274 | -100.0% | -0.36% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -29,092 | -100.0% | -0.37% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -151,724 | -100.0% | -0.37% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -401,838 | -100.0% | -0.38% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -94,969 | -100.0% | -0.38% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -179,247 | -100.0% | -0.38% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -116,739 | -100.0% | -0.38% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -898,097 | -100.0% | -0.39% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -66,392 | -100.0% | -0.40% | – |
| MSCI | Exit | MSCI INC | $0 | – | -14,869 | -100.0% | -0.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -76,236 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,488 | -100.0% | -0.40% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -130,104 | -100.0% | -0.41% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -414,065 | -100.0% | -0.42% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -37,074 | -100.0% | -0.42% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,510 | -100.0% | -0.42% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -446,930 | -100.0% | -0.43% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -132,084 | -100.0% | -0.44% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -33,318 | -100.0% | -0.44% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -86,985 | -100.0% | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -98,416 | -100.0% | -0.45% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -123,000 | -100.0% | -0.45% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -44,299 | -100.0% | -0.46% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -297,646 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -68,757 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,638 | -100.0% | -0.52% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -163,761 | -100.0% | -0.52% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -103,190 | -100.0% | -0.52% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -747,915 | -100.0% | -0.52% | – |
| VICR | Exit | VICOR CORP | $0 | – | -103,683 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -102,727 | -100.0% | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -224,282 | -100.0% | -0.62% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -221,314 | -100.0% | -0.64% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -157,300 | -100.0% | -0.92% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -64,673 | -100.0% | -0.96% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,483,430 | -100.0% | -1.04% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100,000 | -100.0% | -1.12% | – |
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.