$2.38 Billion is the total value of Cinctive Capital Management LP's 499 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 158.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA CORP | $50,514,000 | +83.0% | 2,210,676 | +86.2% | 2.12% | +106.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $43,534,000 | +15.5% | 4,810,418 | +38.7% | 1.83% | +30.5% |
| NRG | Buy | NRG ENERGY INC | $43,354,000 | +76.1% | 1,135,801 | +77.0% | 1.82% | +99.0% |
| BAC | Buy | BK OF AMERICA CORP | $42,910,000 | +121.4% | 1,378,410 | +193.2% | 1.80% | +150.3% |
| SCZ | New | ISHARES TRput | $40,484,000 | – | 550,000 | +100.0% | 1.70% | – |
| PI | Buy | IMPINJ INC | $29,202,000 | +87.5% | 497,735 | +103.1% | 1.23% | +111.7% |
| PBF | Buy | PBF ENERGY INCcl a | $27,978,000 | +3008.7% | 964,090 | +2511.4% | 1.18% | +3460.6% |
| CIEN | Buy | CIENA CORP | $25,532,000 | +1226.3% | 558,679 | +1660.1% | 1.07% | +1388.9% |
| NOW | New | SERVICENOW INC | $24,301,000 | – | 51,105 | +100.0% | 1.02% | – |
| CRM | Buy | SALESFORCE INC | $23,905,000 | +8.9% | 144,846 | +40.1% | 1.00% | +23.0% |
| JNJ | New | JOHNSON & JOHNSON | $23,050,000 | – | 129,853 | +100.0% | 0.97% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $18,203,000 | – | 149,472 | +100.0% | 0.76% | – |
| PLD | New | PROLOGIS INC. | $17,404,000 | – | 147,928 | +100.0% | 0.73% | – |
| APTV | Buy | APTIV PLC | $17,030,000 | +42.9% | 191,198 | +92.0% | 0.72% | +61.4% |
| Buy | MANDIANT INC | $16,913,000 | +35.8% | 775,111 | +38.9% | 0.71% | +53.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $16,382,000 | – | 55,154 | +100.0% | 0.69% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,207,000 | +16.6% | 434,861 | +38.5% | 0.68% | +31.7% |
| AYX | Buy | ALTERYX INC | $16,017,000 | +129.2% | 330,797 | +238.6% | 0.67% | +158.8% |
| SSYS | Buy | STRATASYS LTD | $14,700,000 | -18.6% | 784,395 | +10.2% | 0.62% | -8.0% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $14,565,000 | -0.1% | 1,487,742 | +0.3% | 0.61% | +12.9% |
| HUBS | New | HUBSPOT INC | $14,416,000 | – | 47,949 | +100.0% | 0.60% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,655,000 | +277.0% | 129,972 | +358.9% | 0.57% | +324.4% |
| BLK | Buy | BLACKROCK INC | $13,568,000 | +46.0% | 22,277 | +83.1% | 0.57% | +65.2% |
| CNI | New | CANADIAN NATL RY CO | $13,574,000 | – | 120,688 | +100.0% | 0.57% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $13,266,000 | – | 804,966 | +100.0% | 0.56% | – |
| MCK | Buy | MCKESSON CORP | $13,229,000 | +232.4% | 40,553 | +211.9% | 0.56% | +275.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $13,042,000 | +44.8% | 282,915 | +88.1% | 0.55% | +63.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $13,023,000 | – | 202,000 | +100.0% | 0.55% | – |
| CI | Buy | CIGNA CORP NEW | $12,993,000 | +32.5% | 49,307 | +20.5% | 0.55% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,989,000 | +20.3% | 167,684 | +31.6% | 0.54% | +35.9% |
| SPWR | Buy | SUNPOWER CORP | $12,635,000 | +26.3% | 799,205 | +71.6% | 0.53% | +42.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,332,000 | +51.1% | 65,807 | +136.8% | 0.52% | +71.0% |
| SCHW | New | SCHWAB CHARLES CORP | $11,920,000 | – | 188,672 | +100.0% | 0.50% | – |
| PBF | New | PBF ENERGY INCcall | $11,608,000 | – | 400,000 | +100.0% | 0.49% | – |
| LIVN | Buy | LIVANOVA PLC | $11,577,000 | +27.2% | 185,321 | +66.6% | 0.49% | +43.8% |
| MTB | New | M & T BK CORP | $11,565,000 | – | 72,557 | +100.0% | 0.49% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,581,000 | -7.4% | 21,316 | +0.6% | 0.49% | +4.5% |
| GKOS | Buy | GLAUKOS CORP | $11,518,000 | +28.8% | 253,598 | +64.0% | 0.48% | +45.8% |
| DDOG | Buy | DATADOG INC | $11,440,000 | +52.8% | 120,122 | +143.0% | 0.48% | +72.7% |
| CMI | New | CUMMINS INC | $11,296,000 | – | 58,369 | +100.0% | 0.47% | – |
| FDX | New | FEDEX CORP | $11,094,000 | – | 48,934 | +100.0% | 0.47% | – |
| AXON | Buy | AXON ENTERPRISE INC | $10,949,000 | +3.8% | 117,514 | +53.5% | 0.46% | +17.3% |
| KMI | New | KINDER MORGAN INC DEL | $10,904,000 | – | 650,586 | +100.0% | 0.46% | – |
| WFC | Buy | WELLS FARGO CO NEW | $10,889,000 | +21.1% | 277,989 | +49.8% | 0.46% | +36.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,871,000 | – | 142,165 | +100.0% | 0.46% | – |
| KO | Buy | COCA COLA CO | $10,854,000 | +2.1% | 172,538 | +0.6% | 0.46% | +15.4% |
| D | New | DOMINION ENERGY INC | $10,870,000 | – | 136,202 | +100.0% | 0.46% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,840,000 | – | 97,268 | +100.0% | 0.46% | – |
| MDB | Buy | MONGODB INCcl a | $10,674,000 | +114.7% | 41,132 | +267.1% | 0.45% | +142.2% |
| EWT | New | ISHARES INCcall | $10,566,000 | – | 200,000 | +100.0% | 0.44% | – |
| EWT | New | ISHARES INCput | $10,566,000 | – | 200,000 | +100.0% | 0.44% | – |
| GPN | New | GLOBAL PMTS INC | $10,508,000 | – | 94,978 | +100.0% | 0.44% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,495,000 | +179.8% | 272,323 | +253.6% | 0.44% | +217.3% |
| ABT | New | ABBOTT LABS | $10,487,000 | – | 96,524 | +100.0% | 0.44% | – |
| PSA | New | PUBLIC STORAGE | $10,430,000 | – | 33,357 | +100.0% | 0.44% | – |
| OVV | Buy | OVINTIV INC | $10,352,000 | +227.7% | 234,257 | +301.0% | 0.44% | +271.8% |
| PK | Buy | PARK HOTELS & RESORTS INC | $10,190,000 | +44.0% | 750,901 | +107.3% | 0.43% | +62.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $10,157,000 | +77.6% | 440,461 | +67.9% | 0.43% | +100.5% |
| STAG | New | STAG INDL INC | $10,158,000 | – | 328,966 | +100.0% | 0.43% | – |
| PGR | New | PROGRESSIVE CORP | $10,066,000 | – | 86,577 | +100.0% | 0.42% | – |
| ALC | Buy | ALCON AG | $9,914,000 | +108.3% | 141,849 | +136.4% | 0.42% | +135.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,859,000 | +181.2% | 97,261 | +198.8% | 0.41% | +218.5% |
| STAA | Buy | STAAR SURGICAL CO | $9,822,000 | +93.7% | 138,476 | +118.2% | 0.41% | +119.1% |
| ADTN | Buy | ADTRAN INC | $9,556,000 | +184.3% | 545,112 | +199.2% | 0.40% | +220.8% |
| FTCI | Buy | FTC SOLAR INC | $9,414,000 | -26.2% | 2,600,463 | +0.6% | 0.40% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $9,191,000 | +46.0% | 240,982 | +50.8% | 0.39% | +65.0% |
| MCD | Buy | MCDONALDS CORP | $9,190,000 | +28.4% | 37,224 | +28.6% | 0.39% | +45.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,140,000 | -25.2% | 63,019 | +3.8% | 0.38% | -15.4% |
| VOO | New | VANGUARD INDEX FDSput | $9,111,000 | – | 100,000 | +100.0% | 0.38% | – |
| STE | New | STERIS PLC | $9,066,000 | – | 43,980 | +100.0% | 0.38% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,020,000 | – | 257,075 | +100.0% | 0.38% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,969,000 | +23.7% | 44,684 | +86.0% | 0.38% | +40.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,955,000 | -18.2% | 94,343 | +13.3% | 0.38% | -7.6% |
| SNY | New | SANOFIsponsored adr | $8,931,000 | – | 178,509 | +100.0% | 0.38% | – |
| GKOS | Buy | GLAUKOS CORPput | $8,902,000 | -4.4% | 196,000 | +21.7% | 0.37% | +8.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,752,000 | +52.4% | 310,466 | +68.4% | 0.37% | +72.8% |
| ABT | Buy | ABBOTT LABSput | $8,692,000 | +22.4% | 80,000 | +33.3% | 0.36% | +38.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $8,240,000 | – | 249,258 | +100.0% | 0.35% | – |
| New | APOLLO GLOBAL MGMT INC | $8,217,000 | – | 169,502 | +100.0% | 0.34% | – | |
| LLY | Buy | LILLY ELI & COcall | $8,106,000 | +183.0% | 25,000 | +150.0% | 0.34% | +220.8% |
| BDX | New | BECTON DICKINSON & CO | $8,062,000 | – | 32,701 | +100.0% | 0.34% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $8,010,000 | – | 280,172 | +100.0% | 0.34% | – |
| INSP | Buy | INSPIRE MED SYS INC | $8,005,000 | -1.5% | 43,822 | +38.5% | 0.34% | +11.3% |
| GNRC | Buy | GENERAC HLDGS INC | $7,922,000 | +176.4% | 37,618 | +290.1% | 0.33% | +214.2% |
| GM | New | GENERAL MTRS COcall | $7,940,000 | – | 250,000 | +100.0% | 0.33% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,712,000 | +101.3% | 166,889 | +118.6% | 0.32% | +128.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,548,000 | +219.0% | 161,377 | +345.7% | 0.32% | +260.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $7,454,000 | +68.3% | 200,000 | +100.0% | 0.31% | +89.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,407,000 | – | 57,756 | +100.0% | 0.31% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,333,000 | +30.5% | 89,404 | +41.2% | 0.31% | +47.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,153,000 | +470.9% | 44,190 | +513.8% | 0.30% | +538.3% |
| LAD | Buy | LITHIA MTRS INC | $7,098,000 | +37.1% | 25,829 | +49.7% | 0.30% | +55.2% |
| FB | New | META PLATFORMS INCcl a | $7,013,000 | – | 43,494 | +100.0% | 0.30% | – |
| PTC | New | PTC INC | $7,020,000 | – | 66,012 | +100.0% | 0.30% | – |
| PODD | Buy | INSULET CORP | $6,934,000 | +48.7% | 31,814 | +81.8% | 0.29% | +68.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,731,000 | – | 73,422 | +100.0% | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,541,000 | – | 53,991 | +100.0% | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,511,000 | – | 57,545 | +100.0% | 0.27% | – |
| CALX | New | CALIX INC | $6,398,000 | – | 187,402 | +100.0% | 0.27% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,328,000 | – | 414,405 | +100.0% | 0.27% | – |
| AR | Buy | ANTERO RESOURCES CORP | $6,275,000 | +5.6% | 204,740 | +5.2% | 0.26% | +19.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,180,000 | – | 305,784 | +100.0% | 0.26% | – |
| CUTR | Buy | CUTERA INC | $6,022,000 | -20.5% | 160,578 | +46.2% | 0.25% | -10.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,954,000 | – | 157,590 | +100.0% | 0.25% | – |
| MAT | Buy | MATTEL INC | $5,929,000 | +10.9% | 265,497 | +10.3% | 0.25% | +25.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,898,000 | -0.4% | 34,073 | +19.0% | 0.25% | +12.7% |
| ALKS | Buy | ALKERMES PLC | $5,682,000 | +23.6% | 190,734 | +9.2% | 0.24% | +39.8% |
| QCOM | New | QUALCOMM INC | $5,690,000 | – | 44,547 | +100.0% | 0.24% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,669,000 | – | 78,154 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INC | $5,640,000 | -23.4% | 53,106 | +2249.8% | 0.24% | -13.5% |
| WRK | Buy | WESTROCK CO | $5,605,000 | +25.4% | 140,691 | +48.0% | 0.24% | +41.6% |
| SM | New | SM ENERGY CO | $5,586,000 | – | 163,371 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $5,565,000 | – | 155,633 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,565,000 | – | 56,362 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,520,000 | – | 21,675 | +100.0% | 0.23% | – |
| OMCL | New | OMNICELL COM | $5,507,000 | – | 48,412 | +100.0% | 0.23% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $5,405,000 | +133.9% | 43,606 | +163.6% | 0.23% | +164.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,378,000 | -29.1% | 30,011 | +16.2% | 0.23% | -19.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,328,000 | – | 85,000 | +100.0% | 0.22% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,259,000 | +75.9% | 104,872 | +104.8% | 0.22% | +99.1% |
| CL | New | COLGATE PALMOLIVE CO | $5,246,000 | – | 65,456 | +100.0% | 0.22% | – |
| CVET | New | COVETRUS INC | $5,188,000 | – | 250,000 | +100.0% | 0.22% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,142,000 | -5.8% | 150,956 | +26.4% | 0.22% | +6.4% |
| GH | Buy | GUARDANT HEALTH INC | $5,107,000 | +77.6% | 126,609 | +191.7% | 0.21% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,939,000 | +42.6% | 12,674 | +48.9% | 0.21% | +60.5% |
| CCK | Buy | CROWN HLDGS INC | $4,876,000 | +24.4% | 52,897 | +68.8% | 0.20% | +40.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,848,000 | – | 62,260 | +100.0% | 0.20% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,838,000 | – | 188,176 | +100.0% | 0.20% | – |
| GH | Buy | GUARDANT HEALTH INCcall | $4,841,000 | -33.6% | 120,000 | +9.1% | 0.20% | -25.1% |
| ZEN | New | ZENDESK INC | $4,817,000 | – | 65,033 | +100.0% | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,802,000 | – | 61,887 | +100.0% | 0.20% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,804,000 | +10.4% | 104,479 | +22.2% | 0.20% | +24.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,749,000 | +11.8% | 19,300 | +28.9% | 0.20% | +25.9% |
| EPAM | New | EPAM SYS INC | $4,745,000 | – | 16,097 | +100.0% | 0.20% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,722,000 | +334.0% | 21,089 | +383.8% | 0.20% | +395.0% |
| IQV | New | IQVIA HLDGS INC | $4,635,000 | – | 21,360 | +100.0% | 0.20% | – |
| BRKR | New | BRUKER CORP | $4,625,000 | – | 73,686 | +100.0% | 0.19% | – |
| EEMA | New | ISHARES INCput | $4,602,000 | – | 200,000 | +100.0% | 0.19% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,544,000 | – | 33,791 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,437,000 | – | 75,357 | +100.0% | 0.19% | – |
| RSG | New | REPUBLIC SVCS INC | $4,408,000 | – | 33,679 | +100.0% | 0.18% | – |
| GSK | Buy | GSK PLCsponsored adr | $4,387,000 | +34.5% | 100,778 | +34.6% | 0.18% | +52.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,365,000 | -3.0% | 6,910 | +5.1% | 0.18% | +9.6% |
| TECH | Buy | BIO-TECHNE CORP | $4,276,000 | +7.2% | 12,337 | +34.0% | 0.18% | +21.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,245,000 | – | 51,399 | +100.0% | 0.18% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,234,000 | +10.8% | 126,912 | +61.2% | 0.18% | +25.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,219,000 | – | 43,900 | +100.0% | 0.18% | – |
| CTVA | New | CORTEVA INC | $4,191,000 | – | 77,402 | +100.0% | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,200,000 | – | 31,582 | +100.0% | 0.18% | – |
| INSP | Buy | INSPIRE MED SYS INCput | $4,201,000 | -18.2% | 23,000 | +15.0% | 0.18% | -7.9% |
| LIVN | Buy | LIVANOVA PLCput | $4,104,000 | -2.2% | 65,700 | +28.1% | 0.17% | +10.3% |
| SITC | New | SITE CTRS CORP | $4,055,000 | – | 301,073 | +100.0% | 0.17% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,985,000 | +0.9% | 47,144 | +4.8% | 0.17% | +13.6% |
| SMTC | New | SEMTECH CORP | $3,976,000 | – | 72,333 | +100.0% | 0.17% | – |
| OKE | New | ONEOK INC NEW | $3,946,000 | – | 71,092 | +100.0% | 0.17% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,942,000 | – | 53,080 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $3,926,000 | – | 63,520 | +100.0% | 0.16% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,925,000 | -6.9% | 84,796 | +1.4% | 0.16% | +5.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,892,000 | +17.6% | 41,040 | +142.7% | 0.16% | +32.5% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $3,850,000 | – | 50,000 | +100.0% | 0.16% | – |
| ASML | New | ASML HOLDING N V | $3,788,000 | – | 7,960 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,790,000 | +41.1% | 100,000 | +66.7% | 0.16% | +59.0% |
| R | New | RYDER SYS INC | $3,769,000 | – | 53,045 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,737,000 | – | 104,800 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,695,000 | – | 45,195 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,698,000 | – | 8,600 | +100.0% | 0.16% | – |
| SAIA | Buy | SAIA INC | $3,630,000 | +6.4% | 19,310 | +38.0% | 0.15% | +19.7% |
| STAA | Buy | STAAR SURGICAL COput | $3,617,000 | +50.9% | 51,000 | +70.0% | 0.15% | +70.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,608,000 | -12.4% | 15,872 | +9.9% | 0.15% | -0.7% |
| T | Buy | AT&T INC | $3,561,000 | +34.8% | 169,880 | +51.9% | 0.15% | +53.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,566,000 | – | 22,601 | +100.0% | 0.15% | – |
| New | HASHICORP INC | $3,535,000 | – | 120,058 | +100.0% | 0.15% | – | |
| CHWY | New | CHEWY INCcall | $3,472,000 | – | 100,000 | +100.0% | 0.15% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $3,447,000 | +11.1% | 90,000 | +20.0% | 0.14% | +26.1% |
| IR | New | INGERSOLL RAND INC | $3,463,000 | – | 82,300 | +100.0% | 0.14% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,449,000 | – | 136,559 | +100.0% | 0.14% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $3,445,000 | – | 59,099 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,403,000 | – | 30,083 | +100.0% | 0.14% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,386,000 | +1.5% | 164,693 | +45.8% | 0.14% | +14.5% |
| New | QUIDELORTHO CORP | $3,379,000 | – | 34,774 | +100.0% | 0.14% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,345,000 | – | 22,600 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $3,276,000 | – | 19,056 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $3,253,000 | – | 40,900 | +100.0% | 0.14% | – |
| ADNT | New | ADIENT PLC | $3,240,000 | – | 109,337 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,205,000 | – | 11,375 | +100.0% | 0.14% | – |
| PDCE | New | PDC ENERGY INC | $3,226,000 | – | 52,360 | +100.0% | 0.14% | – |
| VECO | New | VEECO INSTRS INC DEL | $3,222,000 | – | 166,071 | +100.0% | 0.14% | – |
| INGR | New | INGREDION INC | $3,162,000 | – | 35,867 | +100.0% | 0.13% | – |
| INFN | New | INFINERA CORP | $3,063,000 | – | 571,485 | +100.0% | 0.13% | – |
| TRUP | Buy | TRUPANION INCcall | $3,013,000 | +12.7% | 50,000 | +66.7% | 0.13% | +28.3% |
| WCC | New | WESCO INTL INC | $2,977,000 | – | 27,800 | +100.0% | 0.12% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,977,000 | – | 84,121 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,919,000 | – | 6,100 | +100.0% | 0.12% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,917,000 | +18.4% | 476,652 | +52.5% | 0.12% | +33.7% |
| RBC | New | REGAL REXNORD CORPORATION | $2,906,000 | – | 25,600 | +100.0% | 0.12% | – |
| SAFM | New | SANDERSON FARMS INC | $2,897,000 | – | 13,441 | +100.0% | 0.12% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,912,000 | -1.8% | 318,965 | +15.4% | 0.12% | +10.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,904,000 | – | 50,000 | +100.0% | 0.12% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,905,000 | – | 175,312 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INCput | $2,879,000 | – | 36,000 | +100.0% | 0.12% | – |
| TKR | New | TIMKEN CO | $2,886,000 | – | 54,400 | +100.0% | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,879,000 | – | 67,259 | +100.0% | 0.12% | – |
| POST | New | POST HLDGS INC | $2,860,000 | – | 34,731 | +100.0% | 0.12% | – |
| NARI | New | INARI MED INCput | $2,788,000 | – | 41,000 | +100.0% | 0.12% | – |
| NVCR | New | NOVOCURE LTDcall | $2,780,000 | – | 40,000 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $2,760,000 | – | 20,900 | +100.0% | 0.12% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,773,000 | – | 88,500 | +100.0% | 0.12% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,758,000 | +31.5% | 70,000 | +133.3% | 0.12% | +48.7% |
| ESS | New | ESSEX PPTY TR INC | $2,763,000 | – | 10,567 | +100.0% | 0.12% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $2,701,000 | – | 25,000 | +100.0% | 0.11% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,658,000 | +162.6% | 43,298 | +188.7% | 0.11% | +194.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,612,000 | – | 73,739 | +100.0% | 0.11% | – |
| New | IVANHOE ELECTRIC INC | $2,588,000 | – | 297,500 | +100.0% | 0.11% | – | |
| BA | New | BOEING CO | $2,557,000 | – | 18,700 | +100.0% | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $2,519,000 | – | 51,743 | +100.0% | 0.11% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,497,000 | – | 79,348 | +100.0% | 0.10% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,504,000 | – | 26,900 | +100.0% | 0.10% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $2,476,000 | – | 78,736 | +100.0% | 0.10% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,453,000 | – | 23,803 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $2,451,000 | – | 51,756 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O CORP | $2,417,000 | – | 44,200 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,437,000 | – | 118,872 | +100.0% | 0.10% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,357,000 | +48.6% | 35,865 | +91.5% | 0.10% | +67.8% |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $2,316,000 | – | 200,000 | +100.0% | 0.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,306,000 | – | 9,008 | +100.0% | 0.10% | – |
| VERU | New | VERU INCcall | $2,260,000 | – | 200,000 | +100.0% | 0.10% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $2,195,000 | – | 23,000 | +100.0% | 0.09% | – |
| ALB | Buy | ALBEMARLE CORP | $2,181,000 | +196.7% | 10,435 | +213.8% | 0.09% | +240.7% |
| CLH | New | CLEAN HARBORS INC | $2,167,000 | – | 24,712 | +100.0% | 0.09% | – |
| KIDS | New | ORTHOPEDIATRICS CORPcall | $2,158,000 | – | 50,000 | +100.0% | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $2,127,000 | – | 25,551 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,120,000 | – | 17,847 | +100.0% | 0.09% | – |
| CG | New | CARLYLE GROUP INC | $2,079,000 | – | 65,655 | +100.0% | 0.09% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,024,000 | +791.6% | 146,670 | +1073.4% | 0.08% | +962.5% |
| ABNB | Buy | AIRBNB INC | $2,006,000 | +60.0% | 22,523 | +208.5% | 0.08% | +78.7% |
| CCJ | Buy | CAMECO CORP | $1,992,000 | +136.0% | 94,768 | +226.8% | 0.08% | +171.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,969,000 | – | 35,426 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,950,000 | – | 895 | +100.0% | 0.08% | – |
| TXG | New | 10X GENOMICS INC | $1,903,000 | – | 42,055 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,838,000 | – | 9,479 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $1,807,000 | – | 21,075 | +100.0% | 0.08% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,798,000 | -26.0% | 25,795 | +15.5% | 0.08% | -15.6% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,718,000 | +90.0% | 55,000 | +52.8% | 0.07% | +111.8% |
| AXP | New | AMERICAN EXPRESS CO | $1,698,000 | – | 12,251 | +100.0% | 0.07% | – |
| RPM | Buy | RPM INTL INC | $1,656,000 | +20.4% | 21,040 | +24.6% | 0.07% | +37.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,624,000 | – | 13,251 | +100.0% | 0.07% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,617,000 | -6.0% | 79,269 | +7.9% | 0.07% | +6.2% |
| TFII | New | TFI INTL INC | $1,606,000 | – | 20,000 | +100.0% | 0.07% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $1,568,000 | – | 200,000 | +100.0% | 0.07% | – |
| PHR | Buy | PHREESIA INC | $1,577,000 | +28.0% | 63,074 | +35.0% | 0.07% | +43.5% |
| COMP | Buy | COMPASS INCcl a | $1,522,000 | -54.0% | 421,619 | +0.2% | 0.06% | -48.0% |
| ANGI | Buy | ANGI INC | $1,492,000 | +237.6% | 325,780 | +318.2% | 0.06% | +293.8% |
| MRNA | New | MODERNA INC | $1,498,000 | – | 10,487 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $1,489,000 | – | 54,400 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $1,506,000 | +31.0% | 5,238 | +45.5% | 0.06% | +46.5% |
| TDC | New | TERADATA CORP DEL | $1,480,000 | – | 40,000 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INC | $1,471,000 | +40.4% | 7,429 | +50.7% | 0.06% | +59.0% |
| New | GITLAB INC | $1,454,000 | – | 27,355 | +100.0% | 0.06% | – | |
| HAYW | New | HAYWARD HLDGS INC | $1,463,000 | – | 101,664 | +100.0% | 0.06% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,447,000 | – | 22,232 | +100.0% | 0.06% | – |
| NTR | Buy | NUTRIEN LTD | $1,424,000 | -3.6% | 17,869 | +25.8% | 0.06% | +9.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,431,000 | +0.4% | 31,654 | +12.8% | 0.06% | +13.2% |
| MEOH | Buy | METHANEX CORP | $1,399,000 | +156.2% | 36,597 | +266.0% | 0.06% | +195.0% |
| ULTA | New | ULTA BEAUTY INC | $1,352,000 | – | 3,507 | +100.0% | 0.06% | – |
| AI | New | C3 AI INCcl a | $1,354,000 | – | 74,130 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $1,340,000 | – | 43,914 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,299,000 | – | 19,100 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,290,000 | – | 5,052 | +100.0% | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,292,000 | – | 36,361 | +100.0% | 0.05% | – |
| ACI | New | ALBERTSONS COS INC | $1,247,000 | – | 46,662 | +100.0% | 0.05% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $1,231,000 | +0.1% | 125,760 | +0.1% | 0.05% | +13.0% |
| CE | Buy | CELANESE CORP DEL | $1,241,000 | +43.8% | 10,549 | +74.6% | 0.05% | +62.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,216,000 | -5.1% | 191,193 | +25.8% | 0.05% | +6.2% |
| DAR | New | DARLING INGREDIENTS INC | $1,196,000 | – | 20,000 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $1,191,000 | – | 16,956 | +100.0% | 0.05% | – |
| FLGT | New | FULGENT GENETICS INC | $1,200,000 | – | 22,000 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $1,187,000 | – | 3,964 | +100.0% | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,178,000 | – | 138,604 | +100.0% | 0.05% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,178,000 | – | 42,767 | +100.0% | 0.05% | – |
| DNOW | New | NOW INC | $1,147,000 | – | 117,260 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $1,121,000 | – | 17,620 | +100.0% | 0.05% | – |
| CC | Buy | CHEMOURS CO | $1,121,000 | +5.3% | 35,000 | +3.5% | 0.05% | +17.5% |
| Buy | XPONENTIAL FITNESS INC | $1,105,000 | -36.0% | 87,984 | +19.4% | 0.05% | -28.1% | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,100,000 | – | 20,000 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,106,000 | – | 50,000 | +100.0% | 0.05% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,101,000 | – | 80,000 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,072,000 | – | 30,000 | +100.0% | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,071,000 | – | 17,191 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,045,000 | – | 11,138 | +100.0% | 0.04% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,046,000 | -33.4% | 23,672 | +12.2% | 0.04% | -24.1% |
| EA | New | ELECTRONIC ARTS INC | $1,039,000 | – | 8,541 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,043,000 | – | 14,928 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $1,026,000 | – | 35,000 | +100.0% | 0.04% | – |
| NTRA | Buy | NATERA INC | $943,000 | -11.5% | 26,600 | +1.6% | 0.04% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $890,000 | – | 4,824 | +100.0% | 0.04% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $878,000 | – | 40,000 | +100.0% | 0.04% | – |
| GOSS | New | GOSSAMER BIO INC | $866,000 | – | 103,519 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $843,000 | – | 9,635 | +100.0% | 0.04% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $816,000 | – | 5,700 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $780,000 | – | 1,627 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $732,000 | – | 65,491 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $729,000 | – | 5,354 | +100.0% | 0.03% | – |
| FLYW | New | FLYWIRE CORPORATION | $737,000 | – | 41,798 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $716,000 | – | 8,720 | +100.0% | 0.03% | – |
| Buy | F45 TRAINING HLDGS INC | $713,000 | -34.5% | 181,512 | +78.4% | 0.03% | -25.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $647,000 | – | 15,769 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $638,000 | – | 14,000 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATION | $618,000 | – | 10,864 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $576,000 | – | 69,917 | +100.0% | 0.02% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $560,000 | – | 30,000 | +100.0% | 0.02% | – |
| New | COUNTER PRESS ACQUISITION CO | $498,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SWEETGREEN INC | $454,000 | – | 38,945 | +100.0% | 0.02% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $448,000 | – | 9,999 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $346,000 | – | 19,535 | +100.0% | 0.02% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $331,000 | – | 40,000 | +100.0% | 0.01% | – |
| Buy | CUE HEALTH INCcall | $320,000 | -50.2% | 100,000 | +0.5% | 0.01% | -45.8% | |
| Buy | ARHAUS INC | $68,000 | -34.6% | 15,143 | +23.4% | 0.00% | -25.0% | |
| New | SOLO BRANDS INC | $55,000 | – | 13,504 | +100.0% | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | -61.5% | 62,632 | +0.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.