Cinctive Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.7T
Holdings
465
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 160,000 | $72.3B | 2.69% | Put |
| 2 | NDQINVESCO QQQ TR | 140,000 | $50.8B | 1.89% | Put |
| 3 | GQ9SPDR GOLD TR | 280,000 | $50.6B | 1.88% | Put |
| 4 | PSXPHILLIPS 66 | 576,315 | $49.8B | 1.85% | |
| 5 | MPCMARATHON PETE CORP | 535,126 | $45.8B | 1.70% | Call |
| 6 | AMANTERO MIDSTREAM CORP | 3,467,939 | $37.7B | 1.40% | |
| 7 | CNPCENTERPOINT ENERGY INC | 989,530 | $30.3B | 1.13% | |
| 8 | IXP*ISHARES TR | 140,000 | $28.7B | 1.07% | Put |
| 9 | VSTVISTRA CORP | 1,187,018 | $27.6B | 1.03% | |
| 10 | GMGENERAL MTRS CO | 605,363 | $26.5B | 0.98% | |
| 11 | XOMEXXON MOBIL CORP | 304,060 | $25.1B | 0.93% | |
| 12 | NRANRG ENERGY INC | 641,698 | $24.6B | 0.91% | |
| 13 | DHRDANAHER CORPORATION | 82,673 | $24.3B | 0.90% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 177,498 | $24.2B | 0.90% | |
| 15 | IMOIMPERIAL OIL LTD | 496,589 | $24.1B | 0.89% | |
| 16 | IYTISHARES TR | 180,000 | $23.8B | 0.88% | Put |
| 17 | LIVNLIVANOVA PLC | 281,354 | $23.0B | 0.86% | Put |
| 18 | CRMSALESFORCE COM INC | 103,393 | $22.0B | 0.82% | |
| 19 | FQIDIGITAL RLTY TR INC | 153,820 | $21.8B | 0.81% | |
| 20 | EXECHESAPEAKE ENERGY CORP | 239,086 | $20.8B | 0.77% | |
| 21 | ELVANTHEM INC | 41,379 | $20.3B | 0.76% | |
| 22 | BACBK OF AMERICA CORP | 470,202 | $19.4B | 0.72% | |
| 23 | XLESELECT SECTOR SPDR TR | 250,000 | $19.1B | 0.71% | Call |
| 24 | WDAYWORKDAY INC | 77,724 | $18.6B | 0.69% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 413,960 | $18.3B | 0.68% | Put |
| 26 | GKOSGLAUKOS CORP | 315,639 | $18.3B | 0.68% | Put |
| 27 | SSYSSTRATASYS LTD | 711,553 | $18.1B | 0.67% | |
| 28 | BUWABIO RAD LABS INC | 31,650 | $17.8B | 0.66% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 34,069 | $17.4B | 0.65% | |
| 30 | TMUST-MOBILE US INC | 133,986 | $17.2B | 0.64% | |
| 31 | DINOHF SINCLAIR CORPORATION | 430,316 | $17.1B | 0.64% | |
| 32 | CTLTEURCATALENT INC | 147,110 | $16.3B | 0.61% | |
| 33 | HUMHUMANA INC | 36,746 | $16.0B | 0.59% | |
| 34 | KRSPRICE ACQUISITION CORP II | 1,605,391 | $15.8B | 0.59% | |
| 35 | PIIMPINJ INC | 245,065 | $15.6B | 0.58% | |
| 36 | CERNCHFCERNER CORP | 165,767 | $15.5B | 0.58% | |
| 37 | SPGIS&P GLOBAL INC | 36,896 | $15.1B | 0.56% | |
| 38 | —KKR ACQUISITION HOLDING I CO | 1,483,541 | $14.6B | 0.54% | |
| 39 | HZNPHORIZON THERAPEUTICS PUB L | 138,341 | $14.6B | 0.54% | |
| 40 | ENPHENPHASE ENERGY INC | 69,597 | $14.0B | 0.52% | |
| 41 | ILMNILLUMINA INC | 39,828 | $13.9B | 0.52% | Put |
| 42 | SUISUN CMNTYS INC | 79,079 | $13.9B | 0.52% | |
| 43 | CTRACOTERRA ENERGY INC | 508,034 | $13.7B | 0.51% | |
| 44 | DVNDEVON ENERGY CORP NEW | 230,897 | $13.7B | 0.51% | |
| 45 | —BLUESCAPE OPPORTUNITIES ACQU | 1,348,291 | $13.3B | 0.49% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 44,030 | $13.3B | 0.49% | Put |
| 47 | INSPINSPIRE MED SYS INC | 51,644 | $13.3B | 0.49% | Put |
| 48 | VICIVICI PPTYS INC | 462,667 | $13.2B | 0.49% | |
| 49 | GHGUARDANT HEALTH INC | 193,401 | $12.8B | 0.48% | Put |
| 50 | FTCIFTC SOLAR INC | 2,585,768 | $12.7B | 0.47% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 21,185 | $12.5B | 0.46% | |
| 52 | —MANDIANT INC | 558,112 | $12.5B | 0.46% | |
| 53 | MSFTMICROSOFT CORP | 40,020 | $12.3B | 0.46% | |
| 54 | AREALEXANDRIA REAL ESTATE EQ IN | 60,686 | $12.2B | 0.45% | |
| 55 | SEDGSOLAREDGE TECHNOLOGIES INC | 37,611 | $12.1B | 0.45% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 64,648 | $11.9B | 0.44% | |
| 57 | APTVAPTIV PLC | 99,557 | $11.9B | 0.44% | |
| 58 | —QUALTRICS INTL INC | 408,860 | $11.7B | 0.43% | |
| 59 | SWAVUSDSHOCKWAVE MED INC | 55,897 | $11.6B | 0.43% | Put |
| 60 | CBRECBRE GROUP INC | 124,011 | $11.3B | 0.42% | |
| 61 | NEWREURNEW RELIC INC | 165,371 | $11.1B | 0.41% | |
| 62 | GTMZOOMINFO TECHNOLOGIES INC | 184,827 | $11.0B | 0.41% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 83,236 | $11.0B | 0.41% | |
| 64 | UNPUNION PAC CORP | 40,012 | $10.9B | 0.41% | |
| 65 | AVTRAVANTOR INC | 321,437 | $10.9B | 0.40% | |
| 66 | NEENEXTERA ENERGY INC | 127,437 | $10.8B | 0.40% | |
| 67 | JNPJUNIPER NETWORKS INC | 290,435 | $10.8B | 0.40% | |
| 68 | KOCOCA COLA CO | 171,524 | $10.6B | 0.40% | |
| 69 | NVROEURNEVRO CORP | 146,674 | $10.6B | 0.39% | Put |
| 70 | AXONAXON ENTERPRISE INC | 76,557 | $10.5B | 0.39% | |
| 71 | SSS1EURLIFE STORAGE INC | 74,296 | $10.4B | 0.39% | |
| 72 | CUTREURCUTERA INC | 149,812 | $10.3B | 0.38% | Put |
| 73 | ZNGAEURZYNGA INC | 1,112,000 | $10.3B | 0.38% | |
| 74 | NARIUSDINARI MED INC | 112,643 | $10.2B | 0.38% | |
| 75 | SYFSYNCHRONY FINANCIAL | 292,588 | $10.2B | 0.38% | |
| 76 | BAXBAXTER INTL INC | 130,675 | $10.1B | 0.38% | |
| 77 | PDPAGERDUTY INC | 293,188 | $10.0B | 0.37% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 78,322 | $10.0B | 0.37% | Put |
| 79 | SPWRQSUNPOWER CORP | 465,621 | $10.0B | 0.37% | |
| 80 | ADIANALOG DEVICES INC | 59,974 | $9.9B | 0.37% | |
| 81 | PAYCPAYCOM SOFTWARE INC | 28,574 | $9.9B | 0.37% | |
| 82 | —HUMANCO ACQUISITION CORP | 1,002,742 | $9.8B | 0.37% | |
| 83 | CICIGNA CORP NEW | 40,927 | $9.8B | 0.36% | |
| 84 | CNCCENTENE CORP DEL | 114,893 | $9.7B | 0.36% | |
| 85 | WATWATERS CORP | 30,845 | $9.6B | 0.36% | |
| 86 | PCTYPAYLOCITY HLDG CORP | 45,409 | $9.3B | 0.35% | |
| 87 | CBOECBOE GLOBAL MKTS INC | 81,323 | $9.3B | 0.35% | |
| 88 | BLKCHFBLACKROCK INC | 12,165 | $9.3B | 0.35% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 179,015 | $9.1B | 0.34% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 39,718 | $9.0B | 0.34% | |
| 91 | EHCENCOMPASS HEALTH CORP | 126,800 | $9.0B | 0.34% | |
| 92 | MTSIMACOM TECH SOLUTIONS HLDGS I | 150,387 | $9.0B | 0.33% | |
| 93 | WFCWELLS FARGO CO NEW | 185,624 | $9.0B | 0.33% | |
| 94 | —GOGREEN INVESTMENTS CORP | 900,000 | $9.0B | 0.33% | |
| 95 | DALDELTA AIR LINES INC DEL | 227,225 | $9.0B | 0.33% | |
| 96 | CSXCSX CORP | 237,650 | $8.9B | 0.33% | |
| 97 | PCARPACCAR INC | 99,105 | $8.7B | 0.32% | |
| 98 | KIMKIMCO RLTY CORP | 346,524 | $8.6B | 0.32% | |
| 99 | ALVAUTOLIV INC | 110,409 | $8.4B | 0.31% | |
| 100 | HSYHERSHEY CO | 38,847 | $8.4B | 0.31% |
Page 1 of 5Next