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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 55,547 | $5.4B | 0.33% | |
| 102 | FWONALIBERTY MEDIA CORP DEL | 123,188 | $5.3B | 0.33% | |
| 103 | WECWEC ENERGY GROUP INC | 56,761 | $5.3B | 0.33% | |
| 104 | LUVSOUTHWEST AIRLS CO | 86,433 | $5.3B | 0.32% | |
| 105 | CNHICNH INDL N V | 335,142 | $5.2B | 0.32% | |
| 106 | ANGOANGIODYNAMICS INC | 223,768 | $5.2B | 0.32% | |
| 107 | MDTMEDTRONIC PLC | 44,291 | $5.2B | 0.32% | |
| 108 | QRVOQORVO INC | 28,435 | $5.2B | 0.32% | |
| 109 | DALDELTA AIR LINES INC DEL | 107,574 | $5.2B | 0.32% | |
| 110 | CALYCALLAWAY GOLF CO | 193,955 | $5.2B | 0.32% | |
| 111 | ADSKAUTODESK INC | 18,660 | $5.2B | 0.32% | |
| 112 | FIVEFIVE BELOW INC | 27,017 | $5.2B | 0.32% | |
| 113 | DELLDELL TECHNOLOGIES INC | 58,325 | $5.1B | 0.31% | |
| 114 | EXASEXACT SCIENCES CORP | 39,012 | $5.1B | 0.31% | |
| 115 | BSYBENTLEY SYS INC | 108,198 | $5.1B | 0.31% | |
| 116 | PHPARKER-HANNIFIN CORP | 16,090 | $5.1B | 0.31% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 24,961 | $5.1B | 0.31% | |
| 118 | STXSEAGATE TECHNOLOGY PLC | 65,629 | $5.0B | 0.31% | |
| 119 | CGNXCOGNEX CORP | 60,204 | $5.0B | 0.31% | |
| 120 | FFORD MTR CO DEL | 407,107 | $5.0B | 0.31% | |
| 121 | VSHVISHAY INTERTECHNOLOGY INC | 206,906 | $5.0B | 0.30% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. | 32,049 | $5.0B | 0.30% | |
| 123 | NTRANATERA INC | 48,433 | $4.9B | 0.30% | |
| 124 | UAAUNDER ARMOUR INC | 221,602 | $4.9B | 0.30% | |
| 125 | XLESELECT SECTOR SPDR TR | 100,000 | $4.9B | 0.30% | Call |
| 126 | ALTREURALTAIR ENGR INC | 78,084 | $4.9B | 0.30% | |
| 127 | MATMATTEL INC | 244,856 | $4.9B | 0.30% | |
| 128 | DOMODOMO INC | 86,531 | $4.9B | 0.30% | |
| 129 | VNTVONTIER CORPORATION | 160,575 | $4.9B | 0.30% | |
| 130 | ESPRESPERION THERAPEUTICS INC NE | 172,463 | $4.8B | 0.30% | |
| 131 | —CRUCIBLE ACQUISITION CORP | 461,796 | $4.8B | 0.29% | |
| 132 | EQHEQUITABLE HLDGS INC | 147,395 | $4.8B | 0.29% | |
| 133 | DLTRDOLLAR TREE INC | 41,777 | $4.8B | 0.29% | |
| 134 | ASHASHLAND GLOBAL HLDGS INC | 53,629 | $4.8B | 0.29% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 28,740 | $4.8B | 0.29% | |
| 136 | CNRCANADIAN NATL RY CO | 40,909 | $4.7B | 0.29% | |
| 137 | NBIXNEUROCRINE BIOSCIENCES INC | 48,791 | $4.7B | 0.29% | |
| 138 | SNAPSNAP INC | 90,732 | $4.7B | 0.29% | |
| 139 | EXPEEXPEDIA GROUP INC | 27,560 | $4.7B | 0.29% | |
| 140 | —DIVERSEY HLDGS LTD | 321,061 | $4.7B | 0.29% | |
| 141 | TAKTAKEDA PHARMACEUTICAL CO LTD | 255,189 | $4.7B | 0.29% | |
| 142 | NTAPNETAPP INC | 62,966 | $4.6B | 0.28% | |
| 143 | RLRALPH LAUREN CORP | 36,888 | $4.5B | 0.28% | |
| 144 | CPBCAMPBELL SOUP CO | 90,360 | $4.5B | 0.28% | |
| 145 | AXONAXON ENTERPRISE INC | 31,891 | $4.5B | 0.28% | |
| 146 | MUMICRON TECHNOLOGY INC | 50,597 | $4.5B | 0.27% | |
| 147 | MFCMANULIFE FINL CORP | 204,464 | $4.4B | 0.27% | |
| 148 | TWLOTWILIO INC | 12,879 | $4.4B | 0.27% | |
| 149 | PFGCPERFORMANCE FOOD GROUP CO | 76,102 | $4.4B | 0.27% | |
| 150 | —CREE INC | 40,440 | $4.4B | 0.27% | |
| 151 | GEGENERAL ELECTRIC CO | 329,349 | $4.3B | 0.26% | |
| 152 | YUSDALLEGHANY CORP DEL | 6,873 | $4.3B | 0.26% | |
| 153 | AVLRUSDAVALARA INC | 32,195 | $4.3B | 0.26% | |
| 154 | EMKREUREMCORE CORP | 780,000 | $4.3B | 0.26% | |
| 155 | OLLIOLLIES BARGAIN OUTLET HLDGS | 48,747 | $4.2B | 0.26% | |
| 156 | LULULULULEMON ATHLETICA INC | 13,803 | $4.2B | 0.26% | |
| 157 | PSXPHILLIPS 66 | 51,910 | $4.2B | 0.26% | |
| 158 | CRUSCIRRUS LOGIC INC | 49,669 | $4.2B | 0.26% | |
| 159 | XYLXYLEM INC | 39,675 | $4.2B | 0.26% | |
| 160 | SMARGBPSMARTSHEET INC | 65,030 | $4.2B | 0.25% | |
| 161 | BLKBBLACKBAUD INC | 57,601 | $4.1B | 0.25% | |
| 162 | SONOSONOS INC | 108,836 | $4.1B | 0.25% | |
| 163 | —ATHENE HOLDING LTD | 80,580 | $4.1B | 0.25% | |
| 164 | TNDMTANDEM DIABETES CARE INC | 45,143 | $4.0B | 0.24% | |
| 165 | KSSKOHLS CORP | 66,714 | $4.0B | 0.24% | |
| 166 | LPSNUSDLIVEPERSON INC | 75,390 | $4.0B | 0.24% | |
| 167 | JBHTHUNT J B TRANS SVCS INC | 23,505 | $4.0B | 0.24% | |
| 168 | GPACGLOBAL PARTNER ACQISTN CORP | 400,000 | $3.9B | 0.24% | |
| 169 | TEAMATLASSIAN CORP PLC | 18,161 | $3.8B | 0.23% | |
| 170 | ZEN1EURZENDESK INC | 28,822 | $3.8B | 0.23% | |
| 171 | WELLWELLTOWER INC | 52,918 | $3.8B | 0.23% | |
| 172 | NOWSERVICENOW INC | 7,564 | $3.8B | 0.23% | |
| 173 | GMGENERAL MTRS CO | 65,577 | $3.8B | 0.23% | |
| 174 | NRANRG ENERGY INC | 99,065 | $3.7B | 0.23% | |
| 175 | SNOWSNOWFLAKE INC | 16,216 | $3.7B | 0.23% | |
| 176 | GAPGAP INC | 124,004 | $3.7B | 0.23% | |
| 177 | SBUXSTARBUCKS CORP | 32,984 | $3.6B | 0.22% | |
| 178 | EVBGEUREVERBRIDGE INC | 29,536 | $3.6B | 0.22% | |
| 179 | NUVAGBPNUVASIVE INC | 53,866 | $3.5B | 0.22% | |
| 180 | LYFTLYFT INC | 55,581 | $3.5B | 0.21% | |
| 181 | PZZAPAPA JOHNS INTL INC | 39,304 | $3.5B | 0.21% | |
| 182 | CLCOLGATE PALMOLIVE CO | 43,895 | $3.5B | 0.21% | |
| 183 | WDCWESTERN DIGITAL CORP. | 51,500 | $3.4B | 0.21% | |
| 184 | VFCV F CORP | 42,126 | $3.4B | 0.21% | |
| 185 | CHPTCHARGEPOINT HOLDINGS INC | 125,764 | $3.4B | 0.21% | |
| 186 | —ALTIMETER GROWTH CORP 2 | 320,830 | $3.3B | 0.20% | |
| 187 | UNMUNUM GROUP | 118,901 | $3.3B | 0.20% | |
| 188 | STSENSATA TECHNOLOGIES HLDG PL | 55,886 | $3.2B | 0.20% | |
| 189 | ALCALCON AG | 46,201 | $3.2B | 0.20% | |
| 190 | GTMZOOMINFO TECHNOLOGIES INC | 65,948 | $3.2B | 0.20% | |
| 191 | ANAUTONATION INC | 34,050 | $3.2B | 0.19% | |
| 192 | WRBBERKLEY W R CORP | 41,668 | $3.1B | 0.19% | |
| 193 | HIGHARTFORD FINL SVCS GROUP INC | 46,331 | $3.1B | 0.19% | |
| 194 | GPIGROUP 1 AUTOMOTIVE INC | 19,599 | $3.1B | 0.19% | |
| 195 | SAIASAIA INC | 13,394 | $3.1B | 0.19% | |
| 196 | SPWRQSUNPOWER CORP | 91,838 | $3.1B | 0.19% | |
| 197 | PVHPVH CORPORATION | 28,870 | $3.1B | 0.19% | |
| 198 | —GORES METROPOULOS II INC | 300,000 | $3.0B | 0.19% | |
| 199 | —ARRIVAL GROUP | 536,795 | $3.0B | 0.19% | |
| 200 | —KHOSLA VENTURES ACQUISITION | 300,000 | $3.0B | 0.19% |