$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 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA CORP | $45,360,000 | -10.2% | 2,159,982 | -2.3% | 1.90% | -10.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $24,379,000 | -44.0% | 2,655,618 | -44.8% | 1.02% | -44.2% |
| NRG | Sell | NRG ENERGY INC | $21,932,000 | -49.4% | 573,081 | -49.5% | 0.92% | -49.6% |
| BAC | Sell | BK OF AMERICA CORP | $19,974,000 | -53.5% | 661,397 | -52.0% | 0.84% | -53.7% |
| CIEN | Sell | CIENA CORP | $14,127,000 | -44.7% | 349,411 | -37.5% | 0.59% | -44.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $12,152,000 | +4.2% | 43,796 | -26.7% | 0.51% | +3.7% |
| PLD | Sell | PROLOGIS INC. | $11,999,000 | -31.1% | 118,099 | -20.2% | 0.50% | -31.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,207,000 | -17.9% | 107,194 | -17.5% | 0.47% | -18.2% |
| MCK | Sell | MCKESSON CORP | $11,058,000 | -16.4% | 32,535 | -19.8% | 0.46% | -16.7% |
| HUBS | Sell | HUBSPOT INC | $10,971,000 | -23.9% | 40,617 | -15.3% | 0.46% | -24.1% |
| PBF | Sell | PBF ENERGY INCcl a | $10,321,000 | -63.1% | 293,543 | -69.6% | 0.43% | -63.2% |
| MTB | Sell | M & T BK CORP | $8,262,000 | -28.6% | 46,856 | -35.4% | 0.35% | -28.8% |
| STAG | Sell | STAG INDL INC | $8,167,000 | -19.6% | 287,251 | -12.7% | 0.34% | -19.9% |
| CALX | Sell | CALIX INC | $7,393,000 | +15.6% | 120,914 | -35.5% | 0.31% | +14.9% |
| MDB | Sell | MONGODB INCcl a | $7,064,000 | -33.8% | 35,577 | -13.5% | 0.30% | -34.2% |
| KHC | Sell | KRAFT HEINZ CO | $6,904,000 | -24.9% | 207,009 | -14.1% | 0.29% | -25.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,709,000 | -43.9% | 238,073 | -41.1% | 0.28% | -44.1% |
| AYX | Sell | ALTERYX INC | $6,704,000 | -58.1% | 120,056 | -63.7% | 0.28% | -58.4% |
| AVY | Sell | AVERY DENNISON CORP | $6,547,000 | -8.5% | 40,241 | -8.9% | 0.27% | -8.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $6,207,000 | -53.2% | 288,049 | -64.2% | 0.26% | -53.3% |
| APTV | Sell | APTIV PLC | $5,497,000 | -67.7% | 70,283 | -63.2% | 0.23% | -67.8% |
| GM | Sell | GENERAL MTRS CO | $5,255,000 | -48.8% | 163,764 | -49.3% | 0.22% | -49.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,233,000 | -25.4% | 38,569 | -11.3% | 0.22% | -25.8% |
| SPWR | Sell | SUNPOWER CORP | $5,039,000 | -60.1% | 218,692 | -72.6% | 0.21% | -60.3% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,718,000 | +0.6% | 475,620 | -0.4% | 0.20% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,425,000 | -51.6% | 31,561 | -49.9% | 0.18% | -51.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,299,000 | -22.7% | 119,739 | -23.1% | 0.18% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $4,274,000 | -24.9% | 37,831 | -15.1% | 0.18% | -25.1% |
| BLK | Sell | BLACKROCK INC | $3,919,000 | -71.1% | 7,121 | -68.0% | 0.16% | -71.2% |
| PSA | Sell | PUBLIC STORAGE | $3,831,000 | -63.3% | 13,084 | -60.8% | 0.16% | -63.5% |
| PGR | Sell | PROGRESSIVE CORP | $3,639,000 | -63.8% | 31,313 | -63.8% | 0.15% | -64.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,551,000 | -45.5% | 32,174 | -44.1% | 0.15% | -45.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $3,405,000 | -1.3% | 124,231 | -9.0% | 0.14% | -2.1% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,272,000 | -3.4% | 161,493 | -1.9% | 0.14% | -3.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,227,000 | -67.3% | 33,510 | -65.5% | 0.14% | -67.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,148,000 | +3.9% | 83,477 | -0.7% | 0.13% | +3.9% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,923,000 | -9.3% | 159,529 | -3.9% | 0.12% | -9.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,892,000 | -25.7% | 30,865 | -24.8% | 0.12% | -25.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,679,000 | -75.3% | 22,208 | -77.2% | 0.11% | -75.4% |
| TKR | Sell | TIMKEN CO | $2,551,000 | -11.6% | 43,200 | -20.6% | 0.11% | -11.6% |
| ESM | Sell | ESM ACQUISITION CORPORATION | $2,507,000 | +1.2% | 252,697 | -0.0% | 0.10% | +1.0% |
| FDX | Sell | FEDEX CORP | $2,346,000 | -78.9% | 15,801 | -67.7% | 0.10% | -79.0% |
| MAT | Sell | MATTEL INC | $2,277,000 | -61.6% | 120,214 | -54.7% | 0.10% | -61.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,221,000 | -58.7% | 14,706 | -51.0% | 0.09% | -58.8% |
| CW | Sell | CURTISS WRIGHT CORP | $2,171,000 | -21.3% | 15,600 | -25.4% | 0.09% | -21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,133,000 | -42.3% | 5,521 | -35.8% | 0.09% | -42.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,115,000 | -23.7% | 66,900 | -24.4% | 0.09% | -24.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,052,000 | -51.7% | 26,982 | -47.5% | 0.09% | -51.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,001,000 | -52.7% | 58,399 | -54.0% | 0.08% | -52.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,974,000 | -32.2% | 231,397 | -27.5% | 0.08% | -32.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,941,000 | -62.0% | 36,061 | -71.5% | 0.08% | -62.1% |
| SSYS | Sell | STRATASYS LTD | $1,852,000 | -87.4% | 128,524 | -83.6% | 0.08% | -87.5% |
| WCC | Sell | WESCO INTL INC | $1,807,000 | -39.3% | 15,133 | -45.6% | 0.08% | -39.2% |
| ALKS | Sell | ALKERMES PLC | $1,770,000 | -68.8% | 79,250 | -58.4% | 0.07% | -69.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,762,000 | -63.3% | 21,898 | -64.6% | 0.07% | -63.4% |
| BA | Sell | BOEING CO | $1,751,000 | -31.5% | 14,465 | -22.6% | 0.07% | -31.8% |
| WRK | Sell | WESTROCK CO | $1,639,000 | -70.8% | 53,060 | -62.3% | 0.07% | -70.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,656,000 | -50.5% | 11,229 | -50.3% | 0.07% | -50.7% |
| PODD | Sell | INSULET CORP | $1,289,000 | -81.4% | 5,619 | -82.3% | 0.05% | -81.4% |
| CCK | Sell | CROWN HLDGS INC | $1,283,000 | -73.7% | 15,830 | -70.1% | 0.05% | -73.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,222,000 | -85.2% | 27,400 | -89.0% | 0.05% | -85.3% |
| ALB | Sell | ALBEMARLE CORP | $1,169,000 | -46.4% | 4,421 | -57.6% | 0.05% | -46.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,077,000 | -14.9% | 7,883 | -6.0% | 0.04% | -15.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,056,000 | -86.7% | 5,927 | -84.2% | 0.04% | -86.8% |
| AVTR | Sell | AVANTOR INC | $993,000 | -87.5% | 50,660 | -80.1% | 0.04% | -87.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $996,000 | -53.0% | 2,388 | -44.2% | 0.04% | -52.8% |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $948,000 | -43.6% | 96,133 | -43.8% | 0.04% | -43.7% |
| CF | Sell | CF INDS HLDGS INC | $963,000 | -46.7% | 10,000 | -52.6% | 0.04% | -47.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $927,000 | -80.9% | 12,474 | -80.0% | 0.04% | -80.9% |
| Sell | QUIDELORTHO CORP | $804,000 | -76.2% | 11,250 | -67.6% | 0.03% | -76.1% | |
| QGEN | Sell | QIAGEN NV | $746,000 | -76.0% | 18,072 | -72.5% | 0.03% | -76.2% |
| Sell | XPONENTIAL FITNESS INC | $742,000 | -32.9% | 40,614 | -53.8% | 0.03% | -32.6% | |
| EXAS | Sell | EXACT SCIENCES CORPcall | $650,000 | -76.4% | 20,000 | -71.4% | 0.03% | -76.7% |
| CTVA | Sell | CORTEVA INC | $600,000 | -85.7% | 10,496 | -86.4% | 0.02% | -85.8% |
| IQV | Sell | IQVIA HLDGS INC | $580,000 | -87.5% | 3,200 | -85.0% | 0.02% | -87.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $578,000 | -44.7% | 12,700 | -46.4% | 0.02% | -45.5% |
| OVV | Sell | OVINTIV INC | $535,000 | -94.8% | 11,627 | -95.0% | 0.02% | -94.9% |
| TXG | Sell | 10X GENOMICS INC | $535,000 | -71.9% | 18,788 | -55.3% | 0.02% | -72.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $353,000 | -80.4% | 7,396 | -71.3% | 0.02% | -80.3% |
| ROKU | Sell | ROKU INC | $350,000 | -51.1% | 6,200 | -28.9% | 0.02% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $366,000 | -77.5% | 3,355 | -74.7% | 0.02% | -77.9% |
| Sell | LI-CYCLE HOLDINGS CORP | $319,000 | -70.4% | 59,921 | -61.7% | 0.01% | -71.1% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $275,000 | +23.9% | 37,617 | -3.6% | 0.01% | +33.3% |
| SAIA | Sell | SAIA INC | $268,000 | -92.6% | 1,410 | -92.7% | 0.01% | -92.8% |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $210,000 | +47.9% | 221,024 | -0.1% | 0.01% | +50.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $220,000 | -98.0% | 3,468 | -97.6% | 0.01% | -98.0% |
| Sell | MARKFORGED HOLDING CORPORATI | $102,000 | -93.4% | 51,545 | -93.8% | 0.00% | -93.8% | |
| Sell | IVANHOE ELECTRIC INC | $93,000 | -96.4% | 11,306 | -96.2% | 0.00% | -96.3% | |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $2,000 | -60.0% | 41,846 | -0.1% | 0.00% | – |
| Sell | CORE SCIENTIFIC INC*w exp 01/19/202 | $6,000 | 0.0% | 18,751 | -0.0% | 0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -29,998 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -132,530 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -19,565 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -13,504 | -100.0% | -0.00% | – | |
| Exit | ARHAUS INC | $0 | – | -15,143 | -100.0% | -0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -349,999 | -100.0% | -0.00% | – |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -60,965 | -100.0% | -0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -10,921 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,887 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,506 | -100.0% | -0.01% | – |
| Exit | CUE HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -45,414 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -43,800 | -100.0% | -0.02% | – |
| Exit | SWEETGREEN INC | $0 | – | -38,945 | -100.0% | -0.02% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,091 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,999 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,747 | -100.0% | -0.02% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -69,917 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,252 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,769 | -100.0% | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -260,884 | -100.0% | -0.03% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -181,512 | -100.0% | -0.03% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -65,491 | -100.0% | -0.03% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -41,798 | -100.0% | -0.03% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -85,100 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,635 | -100.0% | -0.04% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -103,519 | -100.0% | -0.04% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,824 | -100.0% | -0.04% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -28,678 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,138 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,928 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -52,500 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,160 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -17,191 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,312 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -75,724 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,620 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -35,000 | -100.0% | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -117,260 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -36,000 | -100.0% | -0.05% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -20,481 | -100.0% | -0.05% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -138,604 | -100.0% | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -22,000 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -191,193 | -100.0% | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -41,073 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -22,110 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,843 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -51,764 | -100.0% | -0.06% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -74,130 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,473 | -100.0% | -0.06% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -14,607 | -100.0% | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -31,654 | -100.0% | -0.06% | – |
| Exit | GITLAB INC | $0 | – | -27,355 | -100.0% | -0.06% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -101,664 | -100.0% | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -22,232 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -40,000 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,429 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,487 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -54,400 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,238 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGI INC | $0 | – | -325,780 | -100.0% | -0.06% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -63,074 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -34,893 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,251 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -55,000 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -87,991 | -100.0% | -0.08% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -97,000 | -100.0% | -0.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -78,388 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -895 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -35,426 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -94,768 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,258 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,523 | -100.0% | -0.08% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -146,670 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,551 | -100.0% | -0.09% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -24,712 | -100.0% | -0.09% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -23,000 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -117,683 | -100.0% | -0.09% | – |
| VERU | Exit | VERU INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,008 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -21,831 | -100.0% | -0.10% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -35,865 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -118,872 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,560 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -44,200 | -100.0% | -0.10% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -78,736 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -26,900 | -100.0% | -0.10% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -79,348 | -100.0% | -0.10% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -45,877 | -100.0% | -0.11% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -72,674 | -100.0% | -0.11% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -43,298 | -100.0% | -0.11% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -25,188 | -100.0% | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,567 | -100.0% | -0.12% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -41,000 | -100.0% | -0.12% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -34,731 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -36,000 | -100.0% | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -67,259 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13,441 | -100.0% | -0.12% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -245,737 | -100.0% | -0.13% | – |
| INGR | Exit | INGREDION INC | $0 | – | -35,867 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,375 | -100.0% | -0.14% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -52,360 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,900 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,056 | -100.0% | -0.14% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -62,021 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -82,300 | -100.0% | -0.14% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | HASHICORP INC | $0 | – | -120,058 | -100.0% | -0.15% | – | |
| T | Exit | AT&T INC | $0 | – | -169,880 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,601 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,872 | -100.0% | -0.15% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -51,000 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -45,195 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,440 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,960 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -35,044 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63,520 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -71,092 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -53,080 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,400 | -100.0% | -0.17% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -47,144 | -100.0% | -0.17% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -72,333 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,690 | -100.0% | -0.17% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.17% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -65,700 | -100.0% | -0.17% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -23,000 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,833 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -122,174 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -31,582 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -43,900 | -100.0% | -0.18% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -146,256 | -100.0% | -0.18% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -12,337 | -100.0% | -0.18% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -100,778 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -66,238 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| EEMA | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.19% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -73,686 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,089 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,097 | -100.0% | -0.20% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -120,000 | -100.0% | -0.20% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -188,176 | -100.0% | -0.20% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -150,956 | -100.0% | -0.22% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -92,555 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -65,456 | -100.0% | -0.22% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -104,872 | -100.0% | -0.22% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -84,600 | -100.0% | -0.22% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -33,414 | -100.0% | -0.22% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -214,867 | -100.0% | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -85,000 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -37,091 | -100.0% | -0.23% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -82,308 | -100.0% | -0.23% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -48,412 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -56,362 | -100.0% | -0.23% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -163,371 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -78,154 | -100.0% | -0.24% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -160,578 | -100.0% | -0.25% | – |
| NARI | Exit | INARI MED INC | $0 | – | -95,543 | -100.0% | -0.27% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -34,451 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -73,422 | -100.0% | -0.28% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -700,000 | -100.0% | -0.29% | – |
| PTC | Exit | PTC INC | $0 | – | -66,012 | -100.0% | -0.30% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -89,404 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -200,000 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -250,000 | -100.0% | -0.33% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -280,172 | -100.0% | -0.34% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -43,822 | -100.0% | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,701 | -100.0% | -0.34% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -25,000 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -80,000 | -100.0% | -0.36% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -196,000 | -100.0% | -0.37% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -178,509 | -100.0% | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -44,684 | -100.0% | -0.38% | – |
| STE | Exit | STERIS PLC | $0 | – | -43,980 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -100,000 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,224 | -100.0% | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -114,133 | -100.0% | -0.39% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -545,112 | -100.0% | -0.40% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -138,476 | -100.0% | -0.41% | – |
| ALC | Exit | ALCON AG | $0 | – | -141,849 | -100.0% | -0.42% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -440,461 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -96,524 | -100.0% | -0.44% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -272,323 | -100.0% | -0.44% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.44% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -172,538 | -100.0% | -0.46% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -136,202 | -100.0% | -0.46% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -650,586 | -100.0% | -0.46% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -120,122 | -100.0% | -0.48% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -253,598 | -100.0% | -0.48% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -185,321 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,316 | -100.0% | -0.49% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -400,000 | -100.0% | -0.49% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -188,672 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,952 | -100.0% | -0.52% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -65,807 | -100.0% | -0.52% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -202,000 | -100.0% | -0.55% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,348,291 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -55,154 | -100.0% | -0.69% | – |
| Exit | MANDIANT INC | $0 | – | -775,111 | -100.0% | -0.71% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -149,472 | -100.0% | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -129,853 | -100.0% | -0.97% | – |
| SCZ | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -1.70% | – |
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.