$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 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,302,000 | -29.2% | 23,952 | -29.7% | 0.52% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,966,000 | -60.5% | 404,519 | -59.1% | 0.50% | -55.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $11,661,000 | -17.0% | 59,728 | -14.2% | 0.49% | -6.1% |
| GM | Sell | GENERAL MTRS CO | $10,267,000 | -61.2% | 323,263 | -46.6% | 0.43% | -56.2% |
| PSX | Sell | PHILLIPS 66 | $9,358,000 | -81.2% | 114,133 | -80.2% | 0.39% | -78.8% |
| TMUS | Sell | T-MOBILE US INC | $9,251,000 | -46.2% | 68,757 | -48.7% | 0.39% | -39.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,694,000 | -4.7% | 171,308 | -4.3% | 0.36% | +7.7% |
| AVTR | Sell | AVANTOR INC | $7,930,000 | -27.1% | 255,000 | -20.7% | 0.33% | -17.6% |
| HSY | Sell | HERSHEY CO | $7,823,000 | -7.0% | 36,358 | -6.4% | 0.33% | +5.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,809,000 | -23.3% | 282,738 | -3.4% | 0.33% | -13.2% |
| MPC | Sell | MARATHON PETE CORP | $7,474,000 | -62.8% | 90,911 | -61.3% | 0.31% | -58.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,464,000 | -34.2% | 101,404 | -18.2% | 0.31% | -25.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,823,000 | -43.7% | 24,929 | -33.7% | 0.29% | -36.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $6,586,000 | -11.5% | 34,451 | -4.0% | 0.28% | 0.0% |
| NARI | Sell | INARI MED INC | $6,496,000 | -36.4% | 95,543 | -15.2% | 0.27% | -28.0% |
| HUM | Sell | HUMANA INC | $6,136,000 | -61.6% | 13,110 | -64.3% | 0.26% | -56.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,435,000 | -1.7% | 82,308 | -17.7% | 0.23% | +10.7% |
| ADI | Sell | ANALOG DEVICES INC | $5,419,000 | -45.3% | 37,091 | -38.2% | 0.23% | -38.0% |
| SUI | Sell | SUN CMNTYS INC | $5,325,000 | -61.6% | 33,414 | -57.7% | 0.22% | -56.5% |
| PD | Sell | PAGERDUTY INC | $5,324,000 | -46.9% | 214,867 | -26.7% | 0.22% | -39.8% |
| LIVN | Sell | LIVANOVA PLCcall | $5,285,000 | -45.6% | 84,600 | -28.8% | 0.22% | -38.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,188,000 | -42.5% | 92,555 | -27.0% | 0.22% | -34.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,062,000 | -43.7% | 174,742 | -23.1% | 0.21% | -36.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,978,000 | -30.2% | 10,624 | -18.8% | 0.21% | -21.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,864,000 | -54.9% | 170,658 | -41.2% | 0.20% | -49.1% |
| ALV | Sell | AUTOLIV INC | $4,822,000 | -42.9% | 67,378 | -39.0% | 0.20% | -35.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,818,000 | -1.8% | 51,973 | -15.4% | 0.20% | +11.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,741,000 | -25.7% | 132,828 | -5.6% | 0.20% | -16.0% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,688,000 | -0.7% | 477,425 | -0.8% | 0.20% | +12.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,376,000 | -32.5% | 66,238 | -32.2% | 0.18% | -23.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,295,000 | -79.4% | 52,962 | -77.8% | 0.18% | -76.7% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $4,259,000 | -40.2% | 146,256 | -45.1% | 0.18% | -32.5% |
| PXD | Sell | PIONEER NAT RES CO | $4,201,000 | -38.5% | 18,833 | -31.1% | 0.18% | -30.7% |
| CAG | Sell | CONAGRA BRANDS INC | $4,183,000 | -33.3% | 122,174 | -34.6% | 0.18% | -24.5% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $4,008,000 | -42.3% | 400,000 | -42.9% | 0.17% | -34.9% |
| UNP | Sell | UNION PAC CORP | $3,986,000 | -63.5% | 18,690 | -53.3% | 0.17% | -58.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,974,000 | -84.2% | 46,400 | -84.7% | 0.17% | -82.1% |
| LSI | Sell | LIFE STORAGE INC | $3,913,000 | -62.5% | 35,044 | -52.8% | 0.16% | -57.7% |
| MSFT | Sell | MICROSOFT CORP | $3,709,000 | -69.9% | 14,440 | -63.9% | 0.16% | -66.0% |
| Sell | HF SINCLAIR CORP | $3,701,000 | -78.4% | 81,945 | -81.0% | 0.16% | -75.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,560,000 | -40.1% | 268,475 | -24.5% | 0.15% | -32.1% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $3,373,000 | -28.7% | 62,021 | -11.7% | 0.14% | -19.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,272,000 | -85.0% | 25,201 | -83.6% | 0.14% | -83.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,134,000 | -58.9% | 71,991 | -32.2% | 0.13% | -53.4% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $3,113,000 | -48.5% | 245,737 | -17.8% | 0.13% | -41.5% |
| QGEN | Sell | QIAGEN NV | $3,105,000 | -11.9% | 65,782 | -8.5% | 0.13% | -0.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,030,000 | -46.4% | 84,046 | -32.1% | 0.13% | -39.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,021,000 | -25.2% | 85,214 | -10.5% | 0.13% | -15.3% |
| WAT | Sell | WATERS CORP | $2,936,000 | -69.3% | 8,872 | -71.2% | 0.12% | -65.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,721,000 | -43.5% | 25,188 | -17.7% | 0.11% | -36.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,621,000 | -87.1% | 5,431 | -86.9% | 0.11% | -85.4% |
| PINC | Sell | PREMIER INCcl a | $2,593,000 | -14.3% | 72,674 | -14.5% | 0.11% | -2.7% |
| Sell | ENOVIS CORPORATION | $2,523,000 | -20.7% | 45,877 | -42.7% | 0.11% | -10.2% | |
| ESM | Sell | ESM ACQUISITION CORPORATION | $2,477,000 | -0.5% | 252,726 | -0.9% | 0.10% | +11.8% |
| GSQD | Sell | G SQUARED ASCEND I INC | $2,468,000 | -0.6% | 251,628 | -0.2% | 0.10% | +13.0% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,461,000 | +0.0% | 252,166 | -0.1% | 0.10% | +13.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,431,000 | -45.1% | 25,560 | -32.1% | 0.10% | -38.2% |
| CTLT | Sell | CATALENT INC | $2,342,000 | -85.6% | 21,831 | -85.2% | 0.10% | -83.8% |
| CVE | Sell | CENOVUS ENERGY INC | $2,239,000 | -60.0% | 117,683 | -64.9% | 0.09% | -54.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,119,000 | -88.1% | 4,280 | -86.5% | 0.09% | -86.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,006,000 | -68.4% | 25,258 | -61.1% | 0.08% | -64.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,910,000 | -51.5% | 78,388 | -24.6% | 0.08% | -45.2% |
| RLMD | Sell | RELMADA THERAPEUTICS INCcall | $1,842,000 | -63.1% | 97,000 | -47.6% | 0.08% | -58.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,800,000 | -59.9% | 87,991 | -30.1% | 0.08% | -54.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,671,000 | -62.6% | 34,893 | -48.7% | 0.07% | -57.8% |
| V | Sell | VISA INC | $1,575,000 | -41.0% | 8,000 | -33.6% | 0.07% | -33.3% |
| Sell | MARKFORGED HOLDING CORPORATI | $1,545,000 | -54.2% | 835,387 | -1.3% | 0.06% | -48.0% | |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,499,000 | 0.0% | 151,376 | -0.8% | 0.06% | +12.5% |
| WLK | Sell | WESTLAKE CORPORATION | $1,432,000 | -39.8% | 14,607 | -24.3% | 0.06% | -31.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,438,000 | -82.8% | 6,859 | -80.1% | 0.06% | -80.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,370,000 | -87.6% | 41,229 | -77.7% | 0.06% | -85.9% |
| GPC | Sell | GENUINE PARTS CO | $1,393,000 | -70.6% | 10,473 | -72.1% | 0.06% | -67.0% |
| COG | Sell | COTERRA ENERGY INC | $1,335,000 | -90.3% | 51,764 | -89.8% | 0.06% | -89.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,300,000 | -83.9% | 25,843 | -80.0% | 0.06% | -81.7% |
| NVRO | Sell | NEVRO CORP | $1,315,000 | -84.3% | 30,000 | -74.1% | 0.06% | -82.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,276,000 | -76.4% | 22,110 | -72.7% | 0.05% | -73.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,288,000 | -17.9% | 15,421 | -15.9% | 0.05% | -6.9% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,266,000 | -26.0% | 8,383 | -12.1% | 0.05% | -17.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,249,000 | -3.4% | 41,073 | -2.9% | 0.05% | +8.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,223,000 | -40.6% | 80,168 | -20.7% | 0.05% | -33.8% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,143,000 | -51.6% | 20,481 | -46.2% | 0.05% | -45.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,151,000 | -16.5% | 36,000 | -10.0% | 0.05% | -5.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,123,000 | -63.5% | 75,724 | -44.6% | 0.05% | -58.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,064,000 | -88.2% | 6,312 | -84.1% | 0.04% | -86.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,065,000 | -93.0% | 3,160 | -91.4% | 0.04% | -92.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $1,078,000 | -50.5% | 156,631 | -39.2% | 0.04% | -44.4% | |
| APP | Sell | APPLOVIN CORP | $988,000 | -72.9% | 28,678 | -56.7% | 0.04% | -69.6% |
| BG | Sell | BUNGE LIMITED | $948,000 | -59.0% | 10,457 | -49.9% | 0.04% | -53.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $940,000 | -59.8% | 14,815 | -55.7% | 0.04% | -55.2% |
| MRO | Sell | MARATHON OIL CORP | $788,000 | -79.0% | 35,041 | -76.6% | 0.03% | -76.3% |
| Sell | SIGHT SCIENCES INC | $765,000 | -52.4% | 85,100 | -38.8% | 0.03% | -46.7% | |
| VRAY | Sell | VIEWRAY INC | $691,000 | -76.0% | 260,884 | -64.5% | 0.03% | -72.9% |
| WDAY | Sell | WORKDAY INCcl a | $593,000 | -96.8% | 4,252 | -94.5% | 0.02% | -96.4% |
| BMBL | Sell | BUMBLE INC | $549,000 | -82.2% | 19,500 | -81.7% | 0.02% | -80.0% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $497,000 | -0.4% | 50,665 | -0.8% | 0.02% | +10.5% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $493,000 | -1.0% | 50,026 | -0.8% | 0.02% | +10.5% |
| AURC | Sell | AURORA ACQUISITION CORP | $493,000 | -1.4% | 50,324 | -0.8% | 0.02% | +10.5% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $490,000 | -0.6% | 50,115 | -0.8% | 0.02% | +16.7% |
| TWLO | Sell | TWILIO INCcl a | $482,000 | -89.7% | 5,747 | -79.7% | 0.02% | -88.4% |
| TENB | Sell | TENABLE HLDGS INC | $458,000 | -49.7% | 10,091 | -36.0% | 0.02% | -44.1% |
| ISEE | Sell | IVERIC BIO INC | $421,000 | -69.5% | 43,800 | -46.6% | 0.02% | -64.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $325,000 | -81.5% | 45,414 | -61.0% | 0.01% | -78.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $321,000 | -72.9% | 2,506 | -64.3% | 0.01% | -70.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $243,000 | -96.1% | 21,887 | -92.2% | 0.01% | -95.6% |
| FROG | Sell | JFROG LTD | $230,000 | -96.7% | 10,921 | -95.8% | 0.01% | -96.1% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $222,000 | -30.6% | 39,034 | -4.9% | 0.01% | -25.0% |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $142,000 | -71.5% | 221,186 | -0.9% | 0.01% | -68.4% | |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $113,000 | -45.7% | 313,372 | -0.5% | 0.01% | -37.5% |
| OCX | Sell | ONCOCYTE CORP | $18,000 | -91.4% | 19,565 | -86.1% | 0.00% | -87.5% |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $14,000 | -57.6% | 83,331 | -0.2% | 0.00% | 0.0% |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $15,000 | -72.2% | 33,548 | -0.9% | 0.00% | -50.0% | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $12,000 | -57.1% | 112,553 | -0.4% | 0.00% | 0.0% |
| Sell | CORE SCIENTIFIC INC*w exp 01/19/202 | $6,000 | -83.3% | 18,759 | -0.9% | 0.00% | -100.0% | |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $7,000 | -65.0% | 50,345 | -0.2% | 0.00% | -100.0% |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $10,000 | -58.3% | 75,048 | -0.2% | 0.00% | -100.0% |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $5,000 | -54.5% | 41,877 | -0.9% | 0.00% | – |
| Sell | ALLEGO N V*w exp 03/16/202 | $9,000 | -55.0% | 18,751 | -0.8% | 0.00% | -100.0% | |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -12,495 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -25,178 | -100.0% | -0.01% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -48,762 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -31,226 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,928 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -20,500 | -100.0% | -0.01% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -5,928 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -27,501 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | SYLVAMO CORP | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -91,303 | -100.0% | -0.02% | – |
| Exit | CUE HEALTH INCput | $0 | – | -99,500 | -100.0% | -0.02% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -16,528 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -60,500 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,671 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,951 | -100.0% | -0.03% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -23,200 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -93,200 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,063 | -100.0% | -0.03% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -19,600 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -33,300 | -100.0% | -0.04% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -29,640 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -28,655 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -39,979 | -100.0% | -0.05% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -700,000 | -100.0% | -0.05% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCcall | $0 | – | -57,700 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,457 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,119 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,000 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -79,282 | -100.0% | -0.05% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -184,581 | -100.0% | -0.05% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -70,000 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -36,000 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -35,500 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -21,408 | -100.0% | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -131,565 | -100.0% | -0.06% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -66,120 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,367 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,245 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,074 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -29,940 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -124,024 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -30,500 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -77,619 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -22,044 | -100.0% | -0.07% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -82,000 | -100.0% | -0.07% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -139,818 | -100.0% | -0.07% | – | |
| CFX | Exit | COLFAX CORPcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -24,131 | -100.0% | -0.07% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -79,997 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -110,000 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -71,728 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,879 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -229,576 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -81,400 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -34,000 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -30,800 | -100.0% | -0.08% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -76,665 | -100.0% | -0.08% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -49,779 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -331,361 | -100.0% | -0.09% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -38,385 | -100.0% | -0.09% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -48,524 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,196 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -23,876 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| WKME | Exit | WALKME LTD | $0 | – | -177,927 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -98,298 | -100.0% | -0.10% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -130,000 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -79,800 | -100.0% | -0.10% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,651 | -100.0% | -0.10% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -70,000 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -300,000 | -100.0% | -0.11% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -67,586 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,487 | -100.0% | -0.12% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -57,642 | -100.0% | -0.12% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -74,485 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -88,279 | -100.0% | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -204,952 | -100.0% | -0.13% | – |
| SITM | Exit | SITIME CORP | $0 | – | -14,386 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -59,740 | -100.0% | -0.14% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,194 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -71,946 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -35,474 | -100.0% | -0.14% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -40,846 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -46,388 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -74,624 | -100.0% | -0.15% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -203,000 | -100.0% | -0.15% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -70,000 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -80,163 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -82,466 | -100.0% | -0.16% | – |
| ACWX | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -72,249 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,421 | -100.0% | -0.17% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -175,000 | -100.0% | -0.17% | – |
| XITK | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,357 | -100.0% | -0.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -20,252 | -100.0% | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -46,601 | -100.0% | -0.17% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -83,654 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -25,061 | -100.0% | -0.18% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -92,281 | -100.0% | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30,648 | -100.0% | -0.18% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -74,301 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -137,780 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -10,000 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -105,859 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11,077 | -100.0% | -0.20% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -132,465 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -78,037 | -100.0% | -0.21% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -293,752 | -100.0% | -0.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -92,116 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,044 | -100.0% | -0.23% | – |
| IXP | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.23% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| CUBE | Exit | CUBESMART | $0 | – | -123,941 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -103,258 | -100.0% | -0.24% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -89,692 | -100.0% | -0.24% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -90,000 | -100.0% | -0.25% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -57,126 | -100.0% | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -67,376 | -100.0% | -0.25% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,431,193 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,828 | -100.0% | -0.26% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -105,552 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -30,000 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -162,047 | -100.0% | -0.28% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -21,001 | -100.0% | -0.28% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -38,352 | -100.0% | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -51,973 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -27,673 | -100.0% | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -62,022 | -100.0% | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -249,495 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -75,583 | -100.0% | -0.31% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -346,524 | -100.0% | -0.32% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -99,105 | -100.0% | -0.32% | – |
| CSX | Exit | CSX CORP | $0 | – | -237,650 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -81,323 | -100.0% | -0.35% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -45,409 | -100.0% | -0.35% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -114,893 | -100.0% | -0.36% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28,574 | -100.0% | -0.37% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -130,675 | -100.0% | -0.38% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,112,000 | -100.0% | -0.38% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -165,371 | -100.0% | -0.41% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -408,860 | -100.0% | -0.43% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -90,000 | -100.0% | -0.44% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -0.44% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -64,648 | -100.0% | -0.44% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -462,667 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | -100.0% | -0.50% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -230,897 | -100.0% | -0.51% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -138,341 | -100.0% | -0.54% | – |
| CERN | Exit | CERNER CORP | $0 | – | -165,767 | -100.0% | -0.58% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -55,000 | -100.0% | -0.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.71% | – |
| IXP | Exit | ISHARES TRcall | $0 | – | -110,000 | -100.0% | -0.84% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -496,589 | -100.0% | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -177,498 | -100.0% | -0.90% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -70,000 | -100.0% | -0.94% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -70,000 | -100.0% | -0.94% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -300,000 | -100.0% | -0.95% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -230,000 | -100.0% | -1.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -130,000 | -100.0% | -2.18% | – |
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.