$2.39 Billion is the total value of Cinctive Capital Management LP's 454 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK ETF TRUSTput | $47,206,000 | – | 255,000 | +100.0% | 1.98% | – |
| IGV | New | ISHARES TRexpanded tech | $39,480,000 | – | 157,839 | +100.0% | 1.65% | – |
| HYG | New | ISHARES TRput | $29,021,000 | – | 406,500 | +100.0% | 1.21% | – |
| AMBA | New | AMBARELLA INC | $19,451,000 | – | 346,229 | +100.0% | 0.81% | – |
| LNG | New | CHENIERE ENERGY INC | $18,018,000 | – | 108,603 | +100.0% | 0.75% | – |
| VLO | New | VALERO ENERGY CORP | $15,888,000 | – | 148,696 | +100.0% | 0.66% | – |
| New | ADTRAN HOLDINGS INC | $15,879,000 | – | 810,970 | +100.0% | 0.66% | – | |
| TXN | New | TEXAS INSTRS INCput | $15,478,000 | – | 100,000 | +100.0% | 0.65% | – |
| CME | New | CME GROUP INC | $14,324,000 | – | 80,868 | +100.0% | 0.60% | – |
| PINS | New | PINTEREST INCcl a | $14,306,000 | – | 614,000 | +100.0% | 0.60% | – |
| FXI | New | ISHARES TRcall | $14,223,000 | – | 550,000 | +100.0% | 0.60% | – |
| COP | New | CONOCOPHILLIPS | $14,095,000 | – | 137,731 | +100.0% | 0.59% | – |
| AAPL | New | APPLE INCput | $13,820,000 | – | 100,000 | +100.0% | 0.58% | – |
| APH | New | AMPHENOL CORP NEWput | $13,392,000 | – | 200,000 | +100.0% | 0.56% | – |
| SPLK | New | SPLUNK INC | $12,784,000 | – | 169,999 | +100.0% | 0.54% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $12,704,000 | – | 36,558 | +100.0% | 0.53% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $12,677,000 | – | 188,591 | +100.0% | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,251,000 | – | 117,239 | +100.0% | 0.51% | – |
| IMO | New | IMPERIAL OIL LTD | $11,975,000 | – | 276,543 | +100.0% | 0.50% | – |
| HAE | New | HAEMONETICS CORP MASS | $11,884,000 | – | 160,526 | +100.0% | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $11,095,000 | – | 77,224 | +100.0% | 0.46% | – |
| WMT | New | WALMART INC | $10,911,000 | – | 84,122 | +100.0% | 0.46% | – |
| HES | New | HESS CORP | $10,390,000 | – | 95,326 | +100.0% | 0.44% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $10,320,000 | – | 87,931 | +100.0% | 0.43% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,818,000 | – | 206,776 | +100.0% | 0.41% | – |
| AMBA | New | AMBARELLA INCcall | $9,832,000 | – | 175,000 | +100.0% | 0.41% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,709,000 | – | 40,476 | +100.0% | 0.41% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,319,000 | – | 101,108 | +100.0% | 0.39% | – |
| SMH | New | VANECK ETF TRUSTcall | $9,256,000 | – | 50,000 | +100.0% | 0.39% | – |
| O | New | REALTY INCOME CORP | $9,040,000 | – | 155,319 | +100.0% | 0.38% | – |
| FSLR | New | FIRST SOLAR INC | $8,850,000 | – | 66,909 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,832,000 | – | 69,959 | +100.0% | 0.37% | – |
| NTNX | New | NUTANIX INCcl a | $8,428,000 | – | 404,613 | +100.0% | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,329,000 | – | 36,264 | +100.0% | 0.35% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,232,000 | – | 167,286 | +100.0% | 0.34% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $8,120,000 | – | 60,000 | +100.0% | 0.34% | – |
| SJM | New | SMUCKER J M CO | $7,883,000 | – | 57,371 | +100.0% | 0.33% | – |
| New | COREBRIDGE FINL INC | $7,598,000 | – | 385,895 | +100.0% | 0.32% | – | |
| DT | New | DYNATRACE INC | $7,482,000 | – | 214,951 | +100.0% | 0.31% | – |
| New | HEALTHCARE RLTY TR | $7,371,000 | – | 353,546 | +100.0% | 0.31% | – | |
| BXP | New | BOSTON PROPERTIES INC | $7,350,000 | – | 98,038 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,332,000 | – | 26,227 | +100.0% | 0.31% | – |
| New | BATH & BODY WORKS INC | $7,232,000 | – | 221,843 | +100.0% | 0.30% | – | |
| PYPL | New | PAYPAL HLDGS INC | $7,139,000 | – | 82,940 | +100.0% | 0.30% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,919,000 | – | 80,673 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRput | $6,414,000 | – | 24,000 | +100.0% | 0.27% | – |
| AVT | New | AVNET INCput | $6,321,000 | – | 175,000 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $6,236,000 | – | 115,779 | +100.0% | 0.26% | – |
| FIVN | New | FIVE9 INC | $6,155,000 | – | 82,093 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $5,925,000 | – | 62,124 | +100.0% | 0.25% | – |
| PKG | New | PACKAGING CORP AMER | $5,897,000 | – | 52,515 | +100.0% | 0.25% | – |
| NFG | New | NATIONAL FUEL GAS CO | $5,879,000 | – | 95,520 | +100.0% | 0.25% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,585,000 | – | 252,934 | +100.0% | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $5,543,000 | – | 84,071 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COS INC | $5,547,000 | – | 193,748 | +100.0% | 0.23% | – |
| EQT | New | EQT CORP | $5,450,000 | – | 133,733 | +100.0% | 0.23% | – |
| YUM | New | YUM BRANDS INC | $5,413,000 | – | 50,899 | +100.0% | 0.23% | – |
| MTN | New | VAIL RESORTS INC | $5,310,000 | – | 24,626 | +100.0% | 0.22% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $5,213,000 | – | 107,813 | +100.0% | 0.22% | – | |
| DHR | New | DANAHER CORPORATION | $5,196,000 | – | 20,116 | +100.0% | 0.22% | – |
| AME | New | AMETEK INC | $5,189,000 | – | 45,754 | +100.0% | 0.22% | – |
| TRU | New | TRANSUNION | $5,139,000 | – | 86,392 | +100.0% | 0.22% | – |
| UNM | New | UNUM GROUP | $5,086,000 | – | 131,091 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC | $5,047,000 | – | 37,846 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INCput | $5,010,000 | – | 100,000 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $4,906,000 | – | 18,495 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,845,000 | – | 20,816 | +100.0% | 0.20% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,784,000 | – | 33,039 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,673,000 | – | 20,658 | +100.0% | 0.20% | – |
| CALM | New | CAL MAINE FOODS INC | $4,627,000 | – | 83,237 | +100.0% | 0.19% | – |
| TPIC | New | TPI COMPOSITES INC | $4,626,000 | – | 410,118 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $4,588,000 | – | 40,891 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $4,551,000 | – | 27,876 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $4,345,000 | – | 28,072 | +100.0% | 0.18% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $4,304,000 | – | 180,000 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,239,000 | – | 135,000 | +100.0% | 0.18% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,197,000 | – | 58,755 | +100.0% | 0.18% | – |
| DXCM | New | DEXCOM INC | $4,217,000 | – | 52,362 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $4,135,000 | – | 10,653 | +100.0% | 0.17% | – |
| FXI | New | ISHARES TRput | $3,879,000 | – | 150,000 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $3,802,000 | – | 26,328 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,516,000 | – | 10,418 | +100.0% | 0.15% | – |
| FHI | New | FEDERATED HERMES INCcl b | $3,393,000 | – | 102,436 | +100.0% | 0.14% | – |
| OAS | New | CHORD ENERGY CORPORATION | $3,364,000 | – | 24,593 | +100.0% | 0.14% | – |
| PLUG | New | PLUG POWER INC | $3,314,000 | – | 157,758 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $3,276,000 | – | 50,000 | +100.0% | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,222,000 | – | 85,024 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $3,212,000 | – | 38,640 | +100.0% | 0.13% | – |
| HEI | New | HEICO CORP NEW | $3,192,000 | – | 22,171 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $3,192,000 | – | 125,928 | +100.0% | 0.13% | – |
| RACE | New | FERRARI N V | $3,145,000 | – | 17,000 | +100.0% | 0.13% | – |
| OGE | New | OGE ENERGY CORP | $3,155,000 | – | 86,528 | +100.0% | 0.13% | – |
| IT | New | GARTNER INC | $3,081,000 | – | 11,136 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $3,052,000 | – | 39,222 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $3,040,000 | – | 32,225 | +100.0% | 0.13% | – |
| MSCI | New | MSCI INC | $2,940,000 | – | 6,970 | +100.0% | 0.12% | – |
| ITT | New | ITT INC | $2,862,000 | – | 43,800 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $2,835,000 | – | 100,000 | +100.0% | 0.12% | – |
| POOL | New | POOL CORP | $2,853,000 | – | 8,967 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INCput | $2,843,000 | – | 14,900 | +100.0% | 0.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,745,000 | – | 172,835 | +100.0% | 0.12% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,724,000 | – | 94,734 | +100.0% | 0.11% | – |
| New | COHERENT CORP | $2,676,000 | – | 76,783 | +100.0% | 0.11% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,621,000 | – | 28,382 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,626,000 | – | 70,000 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $2,570,000 | – | 54,537 | +100.0% | 0.11% | – |
| New | FORGEROCK INCcl a | $2,514,000 | – | 172,989 | +100.0% | 0.10% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $2,363,000 | – | 77,721 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $2,266,000 | – | 72,802 | +100.0% | 0.10% | – |
| OLN | New | OLIN CORP | $2,228,000 | – | 51,968 | +100.0% | 0.09% | – |
| MASI | New | MASIMO CORP | $2,036,000 | – | 14,422 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,039,000 | – | 36,142 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $2,007,000 | – | 7,429 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INCcall | $1,908,000 | – | 10,000 | +100.0% | 0.08% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,891,000 | – | 442,756 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,854,000 | – | 17,500 | +100.0% | 0.08% | – |
| BTU | New | PEABODY ENERGY CORP | $1,825,000 | – | 73,516 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $1,753,000 | – | 69,721 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,746,000 | – | 27,315 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $1,710,000 | – | 36,616 | +100.0% | 0.07% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,711,000 | – | 13,760 | +100.0% | 0.07% | – |
| New | EXCELERATE ENERGY INC | $1,692,000 | – | 72,288 | +100.0% | 0.07% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,668,000 | – | 36,927 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,685,000 | – | 1,121 | +100.0% | 0.07% | – |
| New | SYLVAMO CORP | $1,593,000 | – | 46,987 | +100.0% | 0.07% | – | |
| IMAX | New | IMAX CORP | $1,566,000 | – | 110,900 | +100.0% | 0.07% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,585,000 | – | 49,538 | +100.0% | 0.07% | – |
| ABCM | New | ABCAM PLCads | $1,556,000 | – | 103,785 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,541,000 | – | 99,084 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,510,000 | – | 50,807 | +100.0% | 0.06% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,473,000 | – | 8,000 | +100.0% | 0.06% | – |
| New | QUIDELORTHO CORPput | $1,430,000 | – | 20,000 | +100.0% | 0.06% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,397,000 | – | 54,580 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,364,000 | – | 60,000 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $1,305,000 | – | 83,302 | +100.0% | 0.06% | – |
| New | FOXO TECHNOLOGIES INC | $1,271,000 | – | 992,799 | +100.0% | 0.05% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $1,277,000 | – | 50,000 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $1,187,000 | – | 5,040 | +100.0% | 0.05% | – |
| ATUS | New | ALTICE USA INCcl a | $1,131,000 | – | 194,047 | +100.0% | 0.05% | – |
| LXU | New | LSB INDS INC | $1,069,000 | – | 75,000 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $1,061,000 | – | 25,000 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,038,000 | – | 11,212 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $1,014,000 | – | 31,152 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,008,000 | – | 21,012 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $982,000 | – | 9,383 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $990,000 | – | 14,837 | +100.0% | 0.04% | – |
| HCAT | New | HEALTH CATALYST INCcall | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $949,000 | – | 61,956 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $920,000 | – | 30,000 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $869,000 | – | 70,000 | +100.0% | 0.04% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $851,000 | – | 30,000 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $852,000 | – | 86,800 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $826,000 | – | 2,274 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $752,000 | – | 12,861 | +100.0% | 0.03% | – |
| NEO | New | NEOGENOMICS INC | $711,000 | – | 82,542 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INCcall | $724,000 | – | 10,000 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $683,000 | – | 25,000 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $624,000 | – | 3,865 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $589,000 | – | 3,085 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $599,000 | – | 4,666 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $544,000 | – | 5,625 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INCput | $538,000 | – | 10,000 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORPcall | $516,000 | – | 10,000 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $490,000 | – | 13,625 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $464,000 | – | 80,000 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $449,000 | – | 5,083 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $429,000 | – | 10,000 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $393,000 | – | 2,100 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $387,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $312,000 | – | 100,000 | +100.0% | 0.01% | – | |
| KKR | New | KKR & CO INC | $290,000 | – | 6,744 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $250,000 | – | 907 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC | $223,000 | – | 76,923 | +100.0% | 0.01% | – | |
| GDRX | New | GOODRX HLDGS INCcall | $187,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | LUMIRADX LTD | $63,000 | – | 62,000 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $41,000 | – | 349,999 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.