Cinctive Capital Management LP

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$2.05 Billion is the total value of Cinctive Capital Management LP's 377 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
JOFFW	Exit	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$0	–	-41,846	-100.0%	0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-22,521	-100.0%	0.00%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-49,998	-100.0%	0.00%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-16,195	-100.0%	0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$0	–	-190,878	-100.0%	0.00%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-55,986	-100.0%	0.00%	–
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-50,345	-100.0%	0.00%	–
VTIQW	Exit	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$0	–	-10,997	-100.0%	0.00%	–
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202	$0	–	-33,331	-100.0%	0.00%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-62,632	-100.0%	0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-75,600	-100.0%	0.00%	–
	Exit	FAST RADIUS INC*w exp 02/11/202	$0	–	-24,258	-100.0%	0.00%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-486,368	-100.0%	-0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-313,372	-100.0%	-0.00%	–
	Exit	LUMIRADX LTD	$0	–	-62,000	-100.0%	-0.00%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-11,306	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	SOMALOGIC INC	$0	–	-76,923	-100.0%	-0.01%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-24,994	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-907	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-1,410	-100.0%	-0.01%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCput	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-59,921	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-7,000	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,100	-100.0%	-0.02%	–
BRKS	Exit	AZENTA INC	$0	–	-10,000	-100.0%	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INput	$0	–	-80,000	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,083	-100.0%	-0.02%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-48,588	-100.0%	-0.02%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-13,625	-100.0%	-0.02%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-50,665	-100.0%	-0.02%	–
TXG	Exit	10X GENOMICS INC	$0	–	-18,788	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-10,000	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-10,000	-100.0%	-0.02%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-54,991	-100.0%	-0.02%	–
AMED	Exit	AMEDISYS INC	$0	–	-5,625	-100.0%	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,200	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,666	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,085	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,865	-100.0%	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-20,000	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INCcall	$0	–	-10,000	-100.0%	-0.03%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-82,542	-100.0%	-0.03%	–
QGEN	Exit	QIAGEN NV	$0	–	-18,072	-100.0%	-0.03%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-12,861	-100.0%	-0.03%	–
	Exit	QUIDELORTHO CORP	$0	–	-11,250	-100.0%	-0.03%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-70,000	-100.0%	-0.04%	–
BMBL	Exit	BUMBLE INC	$0	–	-40,000	-100.0%	-0.04%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INCcall	$0	–	-30,000	-100.0%	-0.04%	–
LTHM	Exit	LIVENT CORP	$0	–	-30,000	-100.0%	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-10,000	-100.0%	-0.04%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-96,133	-100.0%	-0.04%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-61,956	-100.0%	-0.04%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-9,383	-100.0%	-0.04%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.04%	–
HCAT	Exit	HEALTH CATALYST INCcall	$0	–	-100,000	-100.0%	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-14,837	-100.0%	-0.04%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-100,000	-100.0%	-0.04%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-21,012	-100.0%	-0.04%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-2,388	-100.0%	-0.04%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-99,997	-100.0%	-0.04%	–
AVTR	Exit	AVANTOR INC	$0	–	-50,660	-100.0%	-0.04%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-11,212	-100.0%	-0.04%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-5,927	-100.0%	-0.04%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-7,883	-100.0%	-0.04%	–
COMP	Exit	COMPASS INCcl a	$0	–	-461,819	-100.0%	-0.04%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-194,047	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,421	-100.0%	-0.05%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-27,400	-100.0%	-0.05%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-124,998	-100.0%	-0.05%	–
SHAC	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-125,760	-100.0%	-0.05%	–
	Exit	FOXO TECHNOLOGIES INC	$0	–	-992,799	-100.0%	-0.05%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS Icall	$0	–	-50,000	-100.0%	-0.05%	–
PODD	Exit	INSULET CORP	$0	–	-5,619	-100.0%	-0.05%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-60,000	-100.0%	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-54,580	-100.0%	-0.06%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-12,757	-100.0%	-0.06%	–
	Exit	QUIDELORTHO CORPput	$0	–	-20,000	-100.0%	-0.06%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-149,996	-100.0%	-0.06%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-8,000	-100.0%	-0.06%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-50,807	-100.0%	-0.06%	–
ABCM	Exit	ABCAM PLCads	$0	–	-103,785	-100.0%	-0.06%	–
AA	Exit	ALCOA CORP	$0	–	-47,206	-100.0%	-0.07%	–
	Exit	SYLVAMO CORP	$0	–	-46,987	-100.0%	-0.07%	–
WRK	Exit	WESTROCK CO	$0	–	-53,060	-100.0%	-0.07%	–
MEOH	Exit	METHANEX CORP	$0	–	-51,597	-100.0%	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-11,229	-100.0%	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-36,927	-100.0%	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,121	-100.0%	-0.07%	–
	Exit	EXCELERATE ENERGY INC	$0	–	-72,288	-100.0%	-0.07%	–
MAS	Exit	MASCO CORP	$0	–	-36,616	-100.0%	-0.07%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-13,760	-100.0%	-0.07%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-27,315	-100.0%	-0.07%	–
KSS	Exit	KOHLS CORP	$0	–	-69,721	-100.0%	-0.07%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-21,898	-100.0%	-0.07%	–
ALKS	Exit	ALKERMES PLC	$0	–	-79,250	-100.0%	-0.07%	–
WCC	Exit	WESCO INTL INC	$0	–	-15,133	-100.0%	-0.08%	–
SSYS	Exit	STRATASYS LTD	$0	–	-128,524	-100.0%	-0.08%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-17,500	-100.0%	-0.08%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-442,756	-100.0%	-0.08%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-10,000	-100.0%	-0.08%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-231,397	-100.0%	-0.08%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-70,129	-100.0%	-0.08%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-58,399	-100.0%	-0.08%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-36,142	-100.0%	-0.08%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-26,982	-100.0%	-0.09%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-66,900	-100.0%	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,521	-100.0%	-0.09%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-15,600	-100.0%	-0.09%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-223,954	-100.0%	-0.09%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-14,706	-100.0%	-0.09%	–
OLN	Exit	OLIN CORP	$0	–	-51,968	-100.0%	-0.09%	–
NVRO	Exit	NEVRO CORP	$0	–	-49,012	-100.0%	-0.10%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-52,838	-100.0%	-0.10%	–
	Exit	FORGEROCK INCcl a	$0	–	-172,989	-100.0%	-0.10%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-54,537	-100.0%	-0.11%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-261,796	-100.0%	-0.11%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-28,382	-100.0%	-0.11%	–
	Exit	COHERENT CORP	$0	–	-76,783	-100.0%	-0.11%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-94,734	-100.0%	-0.11%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-172,835	-100.0%	-0.12%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-14,900	-100.0%	-0.12%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-85,214	-100.0%	-0.12%	–
XRAY	Exit	DENTSPLY SIRONA INCput	$0	–	-100,000	-100.0%	-0.12%	–
ITT	Exit	ITT INC	$0	–	-43,800	-100.0%	-0.12%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-159,529	-100.0%	-0.12%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-86,528	-100.0%	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-38,640	-100.0%	-0.13%	–
HEI	Exit	HEICO CORP NEW	$0	–	-22,171	-100.0%	-0.13%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-48,626	-100.0%	-0.14%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-33,510	-100.0%	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-50,000	-100.0%	-0.14%	–
PLUG	Exit	PLUG POWER INC	$0	–	-157,758	-100.0%	-0.14%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-102,436	-100.0%	-0.14%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-10,418	-100.0%	-0.15%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-32,174	-100.0%	-0.15%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-106,799	-100.0%	-0.16%	–
ECL	Exit	ECOLAB INC	$0	–	-26,328	-100.0%	-0.16%	–
FXI	Exit	ISHARES TRput	$0	–	-150,000	-100.0%	-0.16%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-166,850	-100.0%	-0.17%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-58,755	-100.0%	-0.18%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-426,715	-100.0%	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-135,000	-100.0%	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-119,739	-100.0%	-0.18%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKput	$0	–	-180,000	-100.0%	-0.18%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-297,823	-100.0%	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-28,072	-100.0%	-0.18%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-31,561	-100.0%	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-27,876	-100.0%	-0.19%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-410,118	-100.0%	-0.19%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-87,487	-100.0%	-0.20%	–
NTR	Exit	NUTRIEN LTD	$0	–	-57,079	-100.0%	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-20,816	-100.0%	-0.20%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-150,213	-100.0%	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-18,495	-100.0%	-0.20%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-500,000	-100.0%	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-80,367	-100.0%	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-100,000	-100.0%	-0.21%	–
ETN	Exit	EATON CORP PLC	$0	–	-37,846	-100.0%	-0.21%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-218,692	-100.0%	-0.21%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-117,287	-100.0%	-0.21%	–
UNM	Exit	UNUM GROUP	$0	–	-131,091	-100.0%	-0.21%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-123,247	-100.0%	-0.22%	–
NTRA	Exit	NATERA INC	$0	–	-117,735	-100.0%	-0.22%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-20,116	-100.0%	-0.22%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-107,813	-100.0%	-0.22%	–
CVET	Exit	COVETRUS INC	$0	–	-250,000	-100.0%	-0.22%	–
EQT	Exit	EQT CORP	$0	–	-133,733	-100.0%	-0.23%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-193,748	-100.0%	-0.23%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-84,071	-100.0%	-0.23%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-95,520	-100.0%	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-62,124	-100.0%	-0.25%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-50,496	-100.0%	-0.25%	–
ZEN	Exit	ZENDESK INC	$0	–	-80,033	-100.0%	-0.26%	–
FIVN	Exit	FIVE9 INC	$0	–	-82,093	-100.0%	-0.26%	–
R	Exit	RYDER SYS INC	$0	–	-81,748	-100.0%	-0.26%	–
BAX	Exit	BAXTER INTL INC	$0	–	-115,779	-100.0%	-0.26%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-24,000	-100.0%	-0.27%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-207,009	-100.0%	-0.29%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-80,673	-100.0%	-0.29%	–
MDB	Exit	MONGODB INCcl a	$0	–	-35,577	-100.0%	-0.30%	–
	Exit	BATH & BODY WORKS INC	$0	–	-221,843	-100.0%	-0.30%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-57,509	-100.0%	-0.30%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-98,038	-100.0%	-0.31%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-206,152	-100.0%	-0.31%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-34,818	-100.0%	-0.31%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-10,844	-100.0%	-0.32%	–
SJM	Exit	SMUCKER J M CO	$0	–	-57,371	-100.0%	-0.33%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-219,254	-100.0%	-0.33%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-60,000	-100.0%	-0.34%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-473,298	-100.0%	-0.37%	–
O	Exit	REALTY INCOME CORP	$0	–	-155,319	-100.0%	-0.38%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-50,000	-100.0%	-0.39%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-107,287	-100.0%	-0.40%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-862,084	-100.0%	-0.41%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-175,000	-100.0%	-0.41%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-225,791	-100.0%	-0.42%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-1,002,742	-100.0%	-0.42%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-371,292	-100.0%	-0.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-77,224	-100.0%	-0.46%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-92,039	-100.0%	-0.47%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-107,194	-100.0%	-0.47%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-953,605	-100.0%	-0.47%	–
HUM	Exit	HUMANA INC	$0	–	-23,653	-100.0%	-0.48%	–
WAT	Exit	WATERS CORP	$0	–	-44,172	-100.0%	-0.50%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-276,543	-100.0%	-0.50%	–
PLD	Exit	PROLOGIS INC.	$0	–	-118,099	-100.0%	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-117,239	-100.0%	-0.51%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-188,385	-100.0%	-0.53%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-96,885	-100.0%	-0.54%	–
AAPL	Exit	APPLE INCput	$0	–	-100,000	-100.0%	-0.58%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-137,731	-100.0%	-0.59%	–
CIEN	Exit	CIENA CORP	$0	–	-349,411	-100.0%	-0.59%	–
FXI	Exit	ISHARES TRcall	$0	–	-550,000	-100.0%	-0.60%	–
CME	Exit	CME GROUP INC	$0	–	-80,868	-100.0%	-0.60%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-1,487,742	-100.0%	-0.61%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-283,527	-100.0%	-0.61%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-100,000	-100.0%	-0.65%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-71,645	-100.0%	-0.67%	–
NRG	Exit	NRG ENERGY INC	$0	–	-573,081	-100.0%	-0.92%	–
CRM	Exit	SALESFORCE INC	$0	–	-182,346	-100.0%	-1.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-321,890	-100.0%	-1.34%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-255,000	-100.0%	-1.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Jason Gordon — Chief Compliance Officer

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	2024-05-15
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

View Cinctive Capital Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cinctive Capital Management LP's holdings

Cinctive Capital Management LP - Q4 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings