Cinctive Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
397
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 140,000 | $55.5B | 3.39% | Put |
| 2 | LOWLOWES COS INC | 102,906 | $19.6B | 1.20% | |
| 3 | COPCONOCOPHILLIPS | 359,113 | $19.0B | 1.16% | Call |
| 4 | METAFACEBOOK INC | 63,214 | $18.6B | 1.14% | |
| 5 | AMATAPPLIED MATLS INC | 139,025 | $18.6B | 1.14% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 261,083 | $16.5B | 1.01% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 46,706 | $16.5B | 1.01% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 406,374 | $15.7B | 0.96% | |
| 9 | NEENEXTERA ENERGY INC | 206,998 | $15.7B | 0.96% | |
| 10 | ABBVABBVIE INC | 136,326 | $14.8B | 0.90% | |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 91,673 | $14.7B | 0.90% | |
| 12 | DGDOLLAR GEN CORP NEW | 68,011 | $13.8B | 0.84% | |
| 13 | —KKR ACQUISITION HOLDING I CO | 1,250,000 | $12.5B | 0.77% | |
| 14 | —NEXTGEN ACQUISITION CORP | 1,235,000 | $12.3B | 0.75% | |
| 15 | ALXNALEXION PHARMACEUTICALS INC | 79,316 | $12.1B | 0.74% | |
| 16 | PCTYPAYLOCITY HLDG CORP | 66,426 | $11.9B | 0.73% | |
| 17 | ELVANTHEM INC | 32,675 | $11.7B | 0.72% | |
| 18 | —RICE ACQUISITION CORP | 1,144,494 | $11.6B | 0.71% | |
| 19 | GOOGLALPHABET INC | 5,570 | $11.5B | 0.70% | |
| 20 | —IVANHOE CAPITAL ACQUISTIN CO | 1,145,319 | $11.3B | 0.69% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 29,103 | $10.8B | 0.66% | |
| 22 | BURLBURLINGTON STORES INC | 35,802 | $10.7B | 0.65% | |
| 23 | PAYCPAYCOM SOFTWARE INC | 28,674 | $10.6B | 0.65% | |
| 24 | BRKRBRUKER CORP | 164,762 | $10.6B | 0.65% | |
| 25 | —JUNIPER INDL HLDGS INC | 852,013 | $10.6B | 0.65% | |
| 26 | PIIMPINJ INC | 185,000 | $10.5B | 0.64% | |
| 27 | UTHUNITED THERAPEUTICS CORP DEL | 62,281 | $10.4B | 0.64% | |
| 28 | ABGAMERISOURCEBERGEN CORP | 88,013 | $10.4B | 0.64% | |
| 29 | —HUMANCO ACQUISITION CORP | 1,002,742 | $10.0B | 0.61% | |
| 30 | TPRTAPESTRY INC | 236,048 | $9.7B | 0.60% | |
| 31 | AWNADVANCE AUTO PARTS INC | 52,332 | $9.6B | 0.59% | |
| 32 | DVNDEVON ENERGY CORP NEW | 430,742 | $9.4B | 0.58% | |
| 33 | XOMEXXON MOBIL CORP | 166,033 | $9.3B | 0.57% | |
| 34 | AVTRAVANTOR INC | 308,119 | $8.9B | 0.55% | |
| 35 | CRMSALESFORCE COM INC | 41,879 | $8.9B | 0.54% | |
| 36 | ARRYARRAY TECHNOLOGIES INC | 295,051 | $8.8B | 0.54% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 106,434 | $8.2B | 0.50% | |
| 38 | LRCXEURLAM RESEARCH CORP | 13,771 | $8.2B | 0.50% | |
| 39 | MTCHMATCH GROUP INC NEW | 59,533 | $8.2B | 0.50% | |
| 40 | DRVNDRIVEN BRANDS HLDGS INC | 321,453 | $8.2B | 0.50% | |
| 41 | NVSTENVISTA HOLDINGS CORPORATION | 198,669 | $8.1B | 0.50% | |
| 42 | CRCCANADIAN NAT RES LTD | 261,814 | $8.1B | 0.50% | |
| 43 | DISDISNEY WALT CO | 43,437 | $8.0B | 0.49% | |
| 44 | PLANUSDANAPLAN INC | 148,088 | $8.0B | 0.49% | |
| 45 | ASMLASML HOLDING N V | 12,359 | $7.6B | 0.47% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 23,383 | $7.6B | 0.46% | |
| 47 | TXNTEXAS INSTRS INC | 39,936 | $7.5B | 0.46% | |
| 48 | PANWPALO ALTO NETWORKS INC | 23,175 | $7.5B | 0.46% | |
| 49 | SUSUNCOR ENERGY INC NEW | 354,624 | $7.4B | 0.45% | |
| 50 | DAYCERIDIAN HCM HLDG INC | 85,544 | $7.2B | 0.44% | |
| 51 | LBEURL BRANDS INC | 114,393 | $7.1B | 0.43% | |
| 52 | —DELWINDS INS ACQUISITION COR | 700,000 | $7.0B | 0.43% | |
| 53 | TMUST-MOBILE US INC | 55,763 | $7.0B | 0.43% | |
| 54 | MTSIMACOM TECH SOLUTIONS HLDGS I | 119,227 | $6.9B | 0.42% | |
| 55 | CYBRCYBERARK SOFTWARE LTD | 53,450 | $6.9B | 0.42% | |
| 56 | ESEVERSOURCE ENERGY | 79,521 | $6.9B | 0.42% | |
| 57 | MMM3M CO | 35,591 | $6.9B | 0.42% | |
| 58 | MSFTMICROSOFT CORP | 28,624 | $6.7B | 0.41% | |
| 59 | RPMRPM INTL INC | 73,354 | $6.7B | 0.41% | |
| 60 | —DANIMER SCIENTIFIC INC | 263,150 | $6.7B | 0.41% | |
| 61 | ETNEATON CORP PLC | 48,111 | $6.7B | 0.41% | |
| 62 | —PPD INC | 175,282 | $6.6B | 0.41% | |
| 63 | PEPPEPSICO INC | 46,885 | $6.6B | 0.41% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 109,022 | $6.5B | 0.40% | |
| 65 | PPHMEURAVID BIOSERVICES INC | 356,733 | $6.5B | 0.40% | Call |
| 66 | HUBSHUBSPOT INC | 14,291 | $6.5B | 0.40% | |
| 67 | FIVNFIVE9 INC | 41,196 | $6.4B | 0.39% | |
| 68 | NUANEURNUANCE COMMUNICATIONS INC | 147,241 | $6.4B | 0.39% | |
| 69 | VRTVERTIV HOLDINGS CO | 318,451 | $6.4B | 0.39% | |
| 70 | 7HPHP INC | 200,124 | $6.4B | 0.39% | |
| 71 | AVNTAVIENT CORPORATION | 134,170 | $6.3B | 0.39% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 37,268 | $6.3B | 0.39% | |
| 73 | AZPNUSDASPEN TECHNOLOGY INC | 43,502 | $6.3B | 0.38% | |
| 74 | —THOMA BRAVO ADVANTAGE | 600,000 | $6.3B | 0.38% | |
| 75 | DXCDXC TECHNOLOGY CO | 198,780 | $6.2B | 0.38% | |
| 76 | HUMHUMANA INC | 14,798 | $6.2B | 0.38% | |
| 77 | —BIOHAVEN PHARMACTL HLDG CO L | 90,450 | $6.2B | 0.38% | |
| 78 | ENPHENPHASE ENERGY INC | 37,816 | $6.1B | 0.38% | |
| 79 | DEDEERE & CO | 16,356 | $6.1B | 0.37% | |
| 80 | PCTTWPURECYCLE TECHNOLOGIES INC | 440,425 | $6.1B | 0.37% | |
| 81 | —AJAX I | 595,000 | $6.1B | 0.37% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 12,830 | $6.1B | 0.37% | |
| 83 | —ORTHO CLINICAL DIAGNOSTICS H | 315,890 | $6.1B | 0.37% | |
| 84 | HONHONEYWELL INTL INC | 27,979 | $6.1B | 0.37% | |
| 85 | MSGSMADISON SQUARE GRDN SPRT COR | 33,667 | $6.0B | 0.37% | |
| 86 | STESTERIS PLC | 31,686 | $6.0B | 0.37% | |
| 87 | —VINE ENERGY INC | 435,628 | $6.0B | 0.37% | |
| 88 | FTVFORTIVE CORP | 84,402 | $6.0B | 0.36% | |
| 89 | CMCSACOMCAST CORP NEW | 108,703 | $5.9B | 0.36% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 29,391 | $5.9B | 0.36% | |
| 91 | HUBBHUBBELL INC | 31,355 | $5.9B | 0.36% | |
| 92 | ITTITT INC | 64,168 | $5.8B | 0.36% | |
| 93 | FDXFEDEX CORP | 20,345 | $5.8B | 0.35% | |
| 94 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,627 | $5.6B | 0.35% | |
| 95 | MPWRMONOLITHIC PWR SYS INC | 15,891 | $5.6B | 0.34% | |
| 96 | EMNEASTMAN CHEM CO | 50,609 | $5.6B | 0.34% | |
| 97 | CICIGNA CORP NEW | 22,937 | $5.5B | 0.34% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP IN | 91,624 | $5.5B | 0.34% | |
| 99 | FLSFLOWSERVE CORP | 141,149 | $5.5B | 0.34% | |
| 100 | GLWCORNING INC | 124,153 | $5.4B | 0.33% |
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