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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $55.5M |
LOWLOWES COS INC | $19.6M |
COPCONOCOPHILLIPS | $19.0M |
METAFACEBOOK INC | $18.6M |
AMATAPPLIED MATLS INC | $18.6M |
BMYBRISTOL-MYERS SQUIBB CO | $16.5M |
COSTCOSTCO WHSL CORP NEW | $16.5M |
BSXBOSTON SCIENTIFIC CORP | $15.7M |
NEENEXTERA ENERGY INC | $15.7M |
ABBVABBVIE INC | $14.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $14.7M |
DGDOLLAR GEN CORP NEW | $13.8M |
—KKR ACQUISITION HOLDING I CO | $12.5M |
—NEXTGEN ACQUISITION CORP | $12.3M |
ALXNALEXION PHARMACEUTICALS INC | $12.1M |
PCTYPAYLOCITY HLDG CORP | $11.9M |
ELVANTHEM INC | $11.7M |
—RICE ACQUISITION CORP | $11.6M |
GOOGLALPHABET INC | $11.5M |
—IVANHOE CAPITAL ACQUISTIN CO | $11.3M |
UNHUNITEDHEALTH GROUP INC | $10.8M |
BURLBURLINGTON STORES INC | $10.7M |
PAYCPAYCOM SOFTWARE INC | $10.6M |
BRKRBRUKER CORP | $10.6M |
—JUNIPER INDL HLDGS INC | $10.6M |
PIIMPINJ INC | $10.5M |
UTHUNITED THERAPEUTICS CORP DEL | $10.4M |
ABGAMERISOURCEBERGEN CORP | $10.4M |
—HUMANCO ACQUISITION CORP | $10.0M |
TPRTAPESTRY INC | $9.7M |
AWNADVANCE AUTO PARTS INC | $9.6M |
DVNDEVON ENERGY CORP NEW | $9.4M |
XOMEXXON MOBIL CORP | $9.3M |
AVTRAVANTOR INC | $8.9M |
CRMSALESFORCE COM INC | $8.9M |
ARRYARRAY TECHNOLOGIES INC | $8.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.2M |
LRCXEURLAM RESEARCH CORP | $8.2M |
MTCHMATCH GROUP INC NEW | $8.2M |
DRVNDRIVEN BRANDS HLDGS INC | $8.2M |
NVSTENVISTA HOLDINGS CORPORATION | $8.1M |
CRCCANADIAN NAT RES LTD | $8.1M |
DISDISNEY WALT CO | $8.0M |
PLANUSDANAPLAN INC | $8.0M |
ASMLASML HOLDING N V | $7.6M |
NOCNORTHROP GRUMMAN CORP | $7.6M |
TXNTEXAS INSTRS INC | $7.5M |
PANWPALO ALTO NETWORKS INC | $7.5M |
SUSUNCOR ENERGY INC NEW | $7.4M |
DAYCERIDIAN HCM HLDG INC | $7.2M |
LBEURL BRANDS INC | $7.1M |
—DELWINDS INS ACQUISITION COR | $7.0M |
TMUST-MOBILE US INC | $7.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.9M |
CYBRCYBERARK SOFTWARE LTD | $6.9M |
ESEVERSOURCE ENERGY | $6.9M |
MMM3M CO | $6.9M |
MSFTMICROSOFT CORP | $6.7M |
RPMRPM INTL INC | $6.7M |
—DANIMER SCIENTIFIC INC | $6.7M |
ETNEATON CORP PLC | $6.7M |
—PPD INC | $6.6M |
PEPPEPSICO INC | $6.6M |
JCIJOHNSON CTLS INTL PLC | $6.5M |
PPHMEURAVID BIOSERVICES INC | $6.5M |
HUBSHUBSPOT INC | $6.5M |
FIVNFIVE9 INC | $6.4M |
NUANEURNUANCE COMMUNICATIONS INC | $6.4M |
VRTVERTIV HOLDINGS CO | $6.4M |
7HPHP INC | $6.4M |
AVNTAVIENT CORPORATION | $6.3M |
UPSUNITED PARCEL SERVICE INC | $6.3M |
AZPNUSDASPEN TECHNOLOGY INC | $6.3M |
—THOMA BRAVO ADVANTAGE | $6.3M |
DXCDXC TECHNOLOGY CO | $6.2M |
HUMHUMANA INC | $6.2M |
—BIOHAVEN PHARMACTL HLDG CO L | $6.2M |
ENPHENPHASE ENERGY INC | $6.1M |
DEDEERE & CO | $6.1M |
PCTTWPURECYCLE TECHNOLOGIES INC | $6.1M |
—AJAX I | $6.1M |
ADBEADOBE SYSTEMS INCORPORATED | $6.1M |
—ORTHO CLINICAL DIAGNOSTICS H | $6.1M |
HONHONEYWELL INTL INC | $6.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $6.0M |
STESTERIS PLC | $6.0M |
—VINE ENERGY INC | $6.0M |
FTVFORTIVE CORP | $6.0M |
CMCSACOMCAST CORP NEW | $5.9M |
SWKSTANLEY BLACK & DECKER INC | $5.9M |
HUBBHUBBELL INC | $5.9M |
ITTITT INC | $5.8M |
FDXFEDEX CORP | $5.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.6M |
MPWRMONOLITHIC PWR SYS INC | $5.6M |
EMNEASTMAN CHEM CO | $5.6M |
CICIGNA CORP NEW | $5.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.5M |
FLSFLOWSERVE CORP | $5.5M |
GLWCORNING INC | $5.4M |
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