$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.