Cinctive Capital Management LP - Q1 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-18,958
-100.0%
-0.00%
ENNVW ExitECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$0-24,271
-100.0%
-0.00%
DCRNW ExitDECARBONIZATION PLUS ACQU II*w exp 01/19/202$0-33,332
-100.0%
-0.00%
XPDIW ExitPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$0-19,033
-100.0%
-0.00%
GMIIW ExitGORES METROPOULOS II INC*w exp 01/31/202$0-59,997
-100.0%
-0.01%
XPDI ExitPOWER & DIGITAL INFRA ACQ CO$0-10,538
-100.0%
-0.01%
ROKU ExitROKU INC$0-900
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-1,876
-100.0%
-0.01%
SNAP ExitSNAP INCcl a$0-6,500
-100.0%
-0.01%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-30,689
-100.0%
-0.01%
AVXL ExitANAVEX LIFE SCIENCES CORPcall$0-20,000
-100.0%
-0.02%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,671
-100.0%
-0.02%
IVANWS ExitIVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202$0-223,473
-100.0%
-0.02%
STEM ExitSTEM INC$0-20,811
-100.0%
-0.02%
ExitSWEETGREEN INC$0-12,500
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC$0-6,323
-100.0%
-0.02%
ExitFIRST WATCH RESTAURANT GROUP$0-28,640
-100.0%
-0.02%
ExitSAMSARA INC$0-19,300
-100.0%
-0.02%
NVDA ExitNVIDIA CORPORATION$0-1,927
-100.0%
-0.02%
REAL ExitTHE REALREAL INC$0-51,051
-100.0%
-0.03%
BERY ExitBERRY GLOBAL GROUP INC$0-9,013
-100.0%
-0.03%
CURV ExitTORRID HLDGS INC$0-67,000
-100.0%
-0.03%
VCRA ExitVOCERA COMMUNICATIONS INCcall$0-10,600
-100.0%
-0.03%
ExitRISKIFIED LTD$0-85,330
-100.0%
-0.03%
GKOS ExitGLAUKOS CORPcall$0-15,100
-100.0%
-0.03%
LTHM ExitLIVENT CORP$0-30,000
-100.0%
-0.03%
CALX ExitCALIX INC$0-9,757
-100.0%
-0.03%
FLGT ExitFULGENT GENETICS INC$0-7,860
-100.0%
-0.04%
ETSY ExitETSY INC$0-3,843
-100.0%
-0.04%
DISCA ExitDISCOVERY INC$0-36,500
-100.0%
-0.04%
ExitSOLO BRANDS INC$0-56,338
-100.0%
-0.04%
MOH ExitMOLINA HEALTHCARE INC$0-2,893
-100.0%
-0.04%
IAC ExitIAC INTERACTIVECORP NEW$0-6,964
-100.0%
-0.04%
ExitDEFINITIVE HEALTHCARE CORP$0-33,350
-100.0%
-0.04%
CVNA ExitCARVANA COcl a$0-4,000
-100.0%
-0.04%
PGNY ExitPROGYNY INC$0-18,630
-100.0%
-0.04%
VCYT ExitVERACYTE INC$0-23,365
-100.0%
-0.04%
GDRX ExitGOODRX HLDGS INCcall$0-30,000
-100.0%
-0.04%
ARVN ExitARVINAS INC$0-12,000
-100.0%
-0.04%
IMGN ExitIMMUNOGEN INC$0-134,951
-100.0%
-0.04%
ExitVELO3D INC$0-126,800
-100.0%
-0.04%
STFC ExitSTATE AUTO FINL CORP$0-20,000
-100.0%
-0.04%
VRM ExitVROOM INC$0-99,414
-100.0%
-0.05%
SMAR ExitSMARTSHEET INC$0-13,802
-100.0%
-0.05%
ExitVICARIOUS SURGICAL INCcall$0-100,000
-100.0%
-0.05%
SBUX ExitSTARBUCKS CORP$0-9,233
-100.0%
-0.05%
AXNX ExitAXONICS INCcall$0-20,000
-100.0%
-0.05%
AVNT ExitAVIENT CORPORATION$0-20,000
-100.0%
-0.05%
WYNN ExitWYNN RESORTS LTD$0-13,441
-100.0%
-0.05%
AVXL ExitANAVEX LIFE SCIENCES CORPput$0-65,100
-100.0%
-0.05%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-5,155
-100.0%
-0.05%
DRI ExitDARDEN RESTAURANTS INC$0-7,645
-100.0%
-0.05%
CNI ExitCANADIAN NATL RY CO$0-9,405
-100.0%
-0.05%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-6,990
-100.0%
-0.05%
AXTA ExitAXALTA COATING SYS LTD$0-35,439
-100.0%
-0.05%
GFL ExitGFL ENVIRONMENTAL INC$0-31,636
-100.0%
-0.05%
SRPT ExitSAREPTA THERAPEUTICS INC$0-13,300
-100.0%
-0.05%
BIIB ExitBIOGEN INC$0-5,034
-100.0%
-0.05%
DOMO ExitDOMO INC$0-24,686
-100.0%
-0.05%
MED ExitMEDIFAST INC$0-5,864
-100.0%
-0.05%
HUBS ExitHUBSPOT INC$0-1,884
-100.0%
-0.06%
S ExitSENTINELONE INCcl a$0-25,063
-100.0%
-0.06%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-14,000
-100.0%
-0.06%
HQY ExitHEALTHEQUITY INCput$0-30,000
-100.0%
-0.06%
PING ExitPING IDENTITY HLDG CORP$0-57,745
-100.0%
-0.06%
TSN ExitTYSON FOODS INCcl a$0-15,400
-100.0%
-0.06%
MGP ExitMGM GROWTH PPTYS LLC$0-34,097
-100.0%
-0.06%
BLMN ExitBLOOMIN BRANDS INC$0-66,577
-100.0%
-0.06%
CAKE ExitCHEESECAKE FACTORY INC$0-35,605
-100.0%
-0.06%
STRO ExitSUTRO BIOPHARMA INCput$0-100,000
-100.0%
-0.06%
STE ExitSTERIS PLC$0-6,146
-100.0%
-0.07%
DD ExitDUPONT DE NEMOURS INC$0-18,537
-100.0%
-0.07%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-152,951
-100.0%
-0.07%
ASH ExitASHLAND GLOBAL HLDGS INC$0-14,786
-100.0%
-0.07%
ExitVICARIOUS SURGICAL INCput$0-150,000
-100.0%
-0.07%
BRKS ExitAZENTA INC$0-15,624
-100.0%
-0.07%
ESI ExitELEMENT SOLUTIONS INC$0-66,098
-100.0%
-0.07%
CANO ExitCANO HEALTH INC$0-183,060
-100.0%
-0.07%
ZS ExitZSCALER INC$0-5,097
-100.0%
-0.07%
INGN ExitINOGEN INC$0-50,506
-100.0%
-0.08%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-8,133
-100.0%
-0.08%
HUN ExitHUNTSMAN CORP$0-50,000
-100.0%
-0.08%
IQV ExitIQVIA HLDGS INC$0-6,288
-100.0%
-0.08%
ADM ExitARCHER DANIELS MIDLAND CO$0-26,274
-100.0%
-0.08%
ExitSOMALOGIC INC$0-154,758
-100.0%
-0.08%
BURL ExitBURLINGTON STORES INC$0-6,416
-100.0%
-0.08%
CFX ExitCOLFAX CORP$0-41,304
-100.0%
-0.08%
SNOW ExitSNOWFLAKE INCcl a$0-5,682
-100.0%
-0.08%
VRAY ExitVIEWRAY INCcall$0-351,100
-100.0%
-0.08%
ExitOLAPLEX HLDGS INC$0-66,019
-100.0%
-0.08%
NTNX ExitNUTANIX INCcl a$0-61,939
-100.0%
-0.09%
VG ExitVONAGE HLDGS CORP$0-100,000
-100.0%
-0.09%
INGR ExitINGREDION INC$0-22,132
-100.0%
-0.09%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-111,963
-100.0%
-0.10%
FIVE ExitFIVE BELOW INC$0-10,749
-100.0%
-0.10%
ATEC ExitALPHATEC HLDGS INCcall$0-194,100
-100.0%
-0.10%
INSP ExitINSPIRE MED SYS INCcall$0-10,000
-100.0%
-0.10%
PKI ExitPERKINELMER INC$0-11,512
-100.0%
-0.10%
AMN ExitAMN HEALTHCARE SVCS INC$0-19,376
-100.0%
-0.10%
NOW ExitSERVICENOW INC$0-3,649
-100.0%
-0.10%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-17,462
-100.0%
-0.11%
ALGN ExitALIGN TECHNOLOGY INC$0-3,695
-100.0%
-0.11%
BHC ExitBAUSCH HEALTH COS INC$0-89,560
-100.0%
-0.11%
FANG ExitDIAMONDBACK ENERGY INC$0-23,126
-100.0%
-0.11%
DECK ExitDECKERS OUTDOOR CORP$0-6,864
-100.0%
-0.11%
BFB ExitBROWN FORMAN CORPcl b$0-37,454
-100.0%
-0.12%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-81,664
-100.0%
-0.12%
EQT ExitEQT CORP$0-127,504
-100.0%
-0.12%
INFN ExitINFINERA CORP$0-299,203
-100.0%
-0.13%
FORM ExitFORMFACTOR INC$0-65,259
-100.0%
-0.13%
TPR ExitTAPESTRY INC$0-73,172
-100.0%
-0.13%
GMII ExitGORES METROPOULOS II INCcl a$0-300,734
-100.0%
-0.13%
SSYS ExitSTRATASYS LTDcall$0-125,000
-100.0%
-0.14%
CVS ExitCVS HEALTH CORPput$0-30,000
-100.0%
-0.14%
SQ ExitBLOCK INCcl a$0-19,076
-100.0%
-0.14%
HCA ExitHCA HEALTHCARE INC$0-12,013
-100.0%
-0.14%
PRGO ExitPERRIGO CO PLCcall$0-80,000
-100.0%
-0.14%
CVX ExitCHEVRON CORP NEW$0-26,455
-100.0%
-0.14%
FOUR ExitSHIFT4 PMTS INCcl a$0-55,764
-100.0%
-0.14%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-46,001
-100.0%
-0.14%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-138,497
-100.0%
-0.15%
DKS ExitDICKS SPORTING GOODS INC$0-29,665
-100.0%
-0.15%
AXP ExitAMERICAN EXPRESS CO$0-20,974
-100.0%
-0.15%
DOCS ExitDOXIMITY INCcall$0-70,000
-100.0%
-0.15%
SAM ExitBOSTON BEER INCcl a$0-7,036
-100.0%
-0.16%
D ExitDOMINION ENERGY INC$0-45,351
-100.0%
-0.16%
THC ExitTENET HEALTHCARE CORP$0-44,021
-100.0%
-0.16%
ExitBATH & BODY WORKS INC$0-51,673
-100.0%
-0.16%
XRAY ExitDENTSPLY SIRONA INC$0-65,781
-100.0%
-0.16%
PHG ExitKONINKLIJKE PHILIPS N Vcall$0-100,000
-100.0%
-0.16%
ExitGINKGO BIOWORKS HOLDINGS INCcall$0-450,000
-100.0%
-0.16%
PZZA ExitPAPA JOHNS INTL INC$0-28,129
-100.0%
-0.16%
NFLX ExitNETFLIX INC$0-6,372
-100.0%
-0.17%
OLED ExitUNIVERSAL DISPLAY CORP$0-23,563
-100.0%
-0.17%
ENNV ExitECP ENVIRONMENTAL GW OPT COR$0-396,730
-100.0%
-0.17%
JKHY ExitHENRY JACK & ASSOC INC$0-23,449
-100.0%
-0.17%
MA ExitMASTERCARD INCORPORATEDcl a$0-11,034
-100.0%
-0.17%
ADNT ExitADIENT PLC$0-83,055
-100.0%
-0.18%
COST ExitCOSTCO WHSL CORP NEW$0-7,069
-100.0%
-0.18%
ADSK ExitAUTODESK INC$0-14,513
-100.0%
-0.18%
HAL ExitHALLIBURTON CO$0-179,558
-100.0%
-0.18%
BAX ExitBAXTER INTL INCcall$0-50,000
-100.0%
-0.19%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,470
-100.0%
-0.19%
VC ExitVISTEON CORP$0-38,991
-100.0%
-0.19%
AR ExitANTERO RESOURCES CORPcall$0-250,000
-100.0%
-0.19%
HOG ExitHARLEY DAVIDSON INC$0-116,005
-100.0%
-0.19%
AMD ExitADVANCED MICRO DEVICES INC$0-30,484
-100.0%
-0.19%
DRVN ExitDRIVEN BRANDS HLDGS INC$0-135,215
-100.0%
-0.20%
ANGO ExitANGIODYNAMICS INC$0-169,085
-100.0%
-0.20%
CG ExitCARLYLE GROUP INC$0-86,373
-100.0%
-0.21%
SWK ExitSTANLEY BLACK & DECKER INC$0-25,479
-100.0%
-0.21%
OMC ExitOMNICOM GROUP INC$0-66,156
-100.0%
-0.21%
PSTG ExitPURE STORAGE INCcl a$0-148,758
-100.0%
-0.21%
BKNG ExitBOOKING HOLDINGS INC$0-2,044
-100.0%
-0.22%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-116,100
-100.0%
-0.22%
TER ExitTERADYNE INC$0-31,088
-100.0%
-0.22%
ASML ExitASML HOLDING N V$0-6,557
-100.0%
-0.23%
ExitGXO LOGISTICS INCORPORATED$0-57,602
-100.0%
-0.23%
QCOM ExitQUALCOMM INC$0-28,730
-100.0%
-0.23%
PFE ExitPFIZER INCput$0-90,000
-100.0%
-0.23%
PVH ExitPVH CORPORATION$0-49,871
-100.0%
-0.23%
CRUS ExitCIRRUS LOGIC INC$0-58,636
-100.0%
-0.24%
EMR ExitEMERSON ELEC CO$0-59,034
-100.0%
-0.24%
SMTC ExitSEMTECH CORP$0-61,859
-100.0%
-0.24%
MASI ExitMASIMO CORP$0-19,144
-100.0%
-0.25%
TFII ExitTFI INTL INC$0-50,070
-100.0%
-0.25%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-67,825
-100.0%
-0.25%
GT ExitGOODYEAR TIRE & RUBR CO$0-276,126
-100.0%
-0.26%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-236,424
-100.0%
-0.26%
CPRT ExitCOPART INC$0-40,237
-100.0%
-0.27%
EQIX ExitEQUINIX INC$0-7,224
-100.0%
-0.27%
BXP ExitBOSTON PROPERTIES INC$0-53,851
-100.0%
-0.27%
STT ExitSTATE STR CORP$0-67,352
-100.0%
-0.28%
ExitBEARD ENERGY TRANSITION ACQunit 99/99/9999$0-620,215
-100.0%
-0.28%
FHN ExitFIRST HORIZON CORPORATION$0-398,004
-100.0%
-0.29%
PYPL ExitPAYPAL HLDGS INC$0-34,581
-100.0%
-0.29%
ExitKYNDRYL HLDGS INC$0-381,001
-100.0%
-0.30%
SU ExitSUNCOR ENERGY INC NEW$0-280,893
-100.0%
-0.31%
LPLA ExitLPL FINL HLDGS INC$0-46,630
-100.0%
-0.33%
ABT ExitABBOTT LABS$0-53,865
-100.0%
-0.33%
WAB ExitWABTEC$0-82,502
-100.0%
-0.33%
MU ExitMICRON TECHNOLOGY INC$0-84,982
-100.0%
-0.35%
HFC ExitHOLLYFRONTIER CORP$0-246,121
-100.0%
-0.36%
LRCX ExitLAM RESEARCH CORP$0-11,274
-100.0%
-0.36%
PEN ExitPENUMBRA INC$0-29,092
-100.0%
-0.37%
NUAN ExitNUANCE COMMUNICATIONS INC$0-151,724
-100.0%
-0.37%
UAA ExitUNDER ARMOUR INCcl a$0-401,838
-100.0%
-0.38%
CONE ExitCYRUSONE INC$0-94,969
-100.0%
-0.38%
STAG ExitSTAG INDL INC$0-179,247
-100.0%
-0.38%
KKR ExitKKR & CO INC$0-116,739
-100.0%
-0.38%
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$0-898,097
-100.0%
-0.39%
GPN ExitGLOBAL PMTS INC$0-66,392
-100.0%
-0.40%
MSCI ExitMSCI INC$0-14,869
-100.0%
-0.40%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-76,236
-100.0%
-0.40%
LOW ExitLOWES COS INC$0-35,488
-100.0%
-0.40%
CP ExitCANADIAN PAC RY LTD$0-130,104
-100.0%
-0.41%
IVZ ExitINVESCO LTD$0-414,065
-100.0%
-0.42%
FDX ExitFEDEX CORP$0-37,074
-100.0%
-0.42%
AVGO ExitBROADCOM INC$0-14,510
-100.0%
-0.42%
RF ExitREGIONS FINANCIAL CORP NEW$0-446,930
-100.0%
-0.43%
TJX ExitTJX COS INC NEW$0-132,084
-100.0%
-0.44%
AMP ExitAMERIPRISE FINL INC$0-33,318
-100.0%
-0.44%
SPLK ExitSPLUNK INC$0-86,985
-100.0%
-0.44%
CVS ExitCVS HEALTH CORP$0-98,416
-100.0%
-0.45%
ATH ExitATHENE HOLDING LTDcl a$0-123,000
-100.0%
-0.45%
ICUI ExitICU MED INC$0-44,299
-100.0%
-0.46%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-297,646
-100.0%
-0.47%
PG ExitPROCTER AND GAMBLE CO$0-68,757
-100.0%
-0.50%
GS ExitGOLDMAN SACHS GROUP INC$0-30,638
-100.0%
-0.52%
O ExitREALTY INCOME CORP$0-163,761
-100.0%
-0.52%
PWR ExitQUANTA SVCS INC$0-103,190
-100.0%
-0.52%
SITC ExitSITE CTRS CORP$0-747,915
-100.0%
-0.52%
VICR ExitVICOR CORP$0-103,683
-100.0%
-0.58%
ABBV ExitABBVIE INC$0-102,727
-100.0%
-0.61%
CSCO ExitCISCO SYS INC$0-224,282
-100.0%
-0.62%
WDC ExitWESTERN DIGITAL CORP.$0-221,314
-100.0%
-0.64%
INFO ExitIHS MARKIT LTD$0-157,300
-100.0%
-0.92%
FB ExitMETA PLATFORMS INCcl a$0-64,673
-100.0%
-0.96%
KMI ExitKINDER MORGAN INC DEL$0-1,483,430
-100.0%
-1.04%
CRM ExitSALESFORCE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IMPINJ INC16Q3 20232.9%
ADVANCE AUTO PARTS INC16Q3 20231.0%
APTIV PLC15Q2 20230.7%
MCKESSON CORP15Q3 20230.6%
EXPEDIA GROUP INC15Q3 20230.7%
ELEVANCE HEALTH INC14Q1 20231.1%
HUMANA INC14Q3 20231.3%
META PLATFORMS INC14Q3 20231.2%
KNIGHT-SWIFT TRANSN HLDGS IN14Q3 20230.6%
LIBERTY MEDIA CORP DEL14Q2 20230.6%

View Cinctive Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Cinctive Capital Management LP's complete filings history.

Compare quarters

Export Cinctive Capital Management LP's holdings