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 |
|---|---|---|---|---|---|
| 201 | PFGCPERFORMANCE FOOD GROUP CO | 85,502 | $4.4B | 0.16% | |
| 202 | PFEPFIZER INC | 82,466 | $4.3B | 0.16% | |
| 203 | ACWXISHARES TR | 70,000 | $4.3B | 0.16% | Call |
| 204 | PHPARKER-HANNIFIN CORP | 14,970 | $4.2B | 0.16% | |
| 205 | —LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.2B | 0.16% | |
| 206 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 83,587 | $4.2B | 0.16% | |
| 207 | MOALTRIA GROUP INC | 80,163 | $4.2B | 0.16% | |
| 208 | GILDGILEAD SCIENCES INC | 70,000 | $4.2B | 0.15% | Put |
| 209 | NSCNORFOLK SOUTHN CORP | 14,443 | $4.1B | 0.15% | |
| 210 | MRKMERCK & CO INC | 50,000 | $4.1B | 0.15% | Call |
| 211 | PBCTEURPEOPLES UNITED FINANCIAL INC | 203,000 | $4.1B | 0.15% | |
| 212 | PNRPENTAIR PLC | 74,624 | $4.0B | 0.15% | |
| 213 | FBCUSDFLAGSTAR BANCORP INC | 95,214 | $4.0B | 0.15% | |
| 214 | TECHBIO-TECHNE CORP | 9,209 | $4.0B | 0.15% | |
| 215 | MCKMCKESSON CORP | 13,000 | $4.0B | 0.15% | |
| 216 | NVSNNOVARTIS AG | 45,000 | $3.9B | 0.15% | |
| 217 | WMGWARNER MUSIC GROUP CORP | 103,997 | $3.9B | 0.15% | |
| 218 | CCKCROWN HLDGS INC | 31,337 | $3.9B | 0.15% | |
| 219 | GPACGLOBAL PARTNER ACQISTN CORP | 399,991 | $3.9B | 0.15% | |
| 220 | NTRANATERA INC | 96,185 | $3.9B | 0.15% | Call |
| 221 | SGFYGBPSIGNIFY HEALTH INC | 212,500 | $3.9B | 0.14% | Call |
| 222 | NTAPNETAPP INC | 46,388 | $3.9B | 0.14% | |
| 223 | DELLDELL TECHNOLOGIES INC | 76,333 | $3.8B | 0.14% | |
| 224 | RRRRED ROCK RESORTS INC | 78,736 | $3.8B | 0.14% | |
| 225 | RHPRYMAN HOSPITALITY PPTYS INC | 40,846 | $3.8B | 0.14% | |
| 226 | MRO*MARATHON OIL CORP | 149,454 | $3.8B | 0.14% | |
| 227 | AMBAAMBARELLA INC | 35,474 | $3.7B | 0.14% | |
| 228 | STSENSATA TECHNOLOGIES HLDG PL | 71,946 | $3.7B | 0.14% | |
| 229 | XPOXPO LOGISTICS INC | 50,194 | $3.7B | 0.14% | |
| 230 | APPAPPLOVIN CORP | 66,175 | $3.6B | 0.14% | |
| 231 | FTVFORTIVE CORP | 59,740 | $3.6B | 0.14% | |
| 232 | SITMSITIME CORP | 14,386 | $3.6B | 0.13% | |
| 233 | SKTTANGER FACTORY OUTLET CTRS I | 204,952 | $3.5B | 0.13% | |
| 234 | —QIAGEN NV | 71,889 | $3.5B | 0.13% | |
| 235 | CHRWC H ROBINSON WORLDWIDE INC | 32,546 | $3.5B | 0.13% | |
| 236 | DPZDOMINOS PIZZA INC | 8,511 | $3.5B | 0.13% | |
| 237 | TWTRUSDTWITTER INC | 88,279 | $3.4B | 0.13% | |
| 238 | SAIASAIA INC | 13,997 | $3.4B | 0.13% | |
| 239 | OMGBPOUTSET MED INC | 74,485 | $3.4B | 0.13% | |
| 240 | —MARKFORGED HOLDING CORPORATI | 846,374 | $3.4B | 0.13% | |
| 241 | ADTNEURADTRAN INC | 182,182 | $3.4B | 0.12% | |
| 242 | 0C3ENDEAVOR GROUP HLDGS INC | 112,969 | $3.3B | 0.12% | |
| 243 | EXPEEXPEDIA GROUP INC | 16,913 | $3.3B | 0.12% | |
| 244 | COMPCOMPASS INC | 420,843 | $3.3B | 0.12% | |
| 245 | ENOVCOLFAX CORP | 80,000 | $3.2B | 0.12% | |
| 246 | SGRYSURGERY PARTNERS INC | 57,642 | $3.2B | 0.12% | |
| 247 | OVVOVINTIV INC | 58,418 | $3.2B | 0.12% | |
| 248 | COOCOOPER COS INC | 7,487 | $3.1B | 0.12% | |
| 249 | AXSMAXSOME THERAPEUTICS INC | 75,000 | $3.1B | 0.12% | Call |
| 250 | NYTNEW YORK TIMES CO | 67,586 | $3.1B | 0.12% | |
| 251 | BMBLBUMBLE INC | 106,500 | $3.1B | 0.11% | |
| 252 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 136,662 | $3.1B | 0.11% | |
| 253 | PINCPREMIER INC | 85,000 | $3.0B | 0.11% | |
| 254 | QSRRESTAURANT BRANDS INTL INC | 51,209 | $3.0B | 0.11% | |
| 255 | NYCBEURNEW YORK CMNTY BANCORP INC | 276,518 | $3.0B | 0.11% | |
| 256 | —DYNAMICS SPECIAL PURPOSE COR | 300,000 | $3.0B | 0.11% | |
| 257 | FULCFULCRUM THERAPEUTICS INC | 123,820 | $2.9B | 0.11% | Call |
| 258 | VRAYQVIEWRAY INC | 734,316 | $2.9B | 0.11% | |
| 259 | GNRCGENERAC HLDGS INC | 9,642 | $2.9B | 0.11% | |
| 260 | LLYLILLY ELI & CO | 10,000 | $2.9B | 0.11% | Call |
| 261 | WMWASTE MGMT INC DEL | 17,651 | $2.8B | 0.10% | |
| 262 | NSTGEURNANOSTRING TECHNOLOGIES INC | 79,800 | $2.8B | 0.10% | |
| 263 | QSIIEURNEXTGEN HEALTHCARE INC | 130,000 | $2.7B | 0.10% | |
| 264 | HRUSDHEALTHCARE RLTY TR | 98,298 | $2.7B | 0.10% | |
| 265 | WBAWALGREENS BOOTS ALLIANCE INC | 60,000 | $2.7B | 0.10% | Call |
| 266 | —WALKME LTD | 177,927 | $2.7B | 0.10% | |
| 267 | TRUPTRUPANION INC | 30,000 | $2.7B | 0.10% | Call |
| 268 | VVISA INC | 12,046 | $2.7B | 0.10% | |
| 269 | TAT&T INC | 111,825 | $2.6B | 0.10% | |
| 270 | IPGPIPG PHOTONICS CORP | 23,876 | $2.6B | 0.10% | |
| 271 | PANWPALO ALTO NETWORKS INC | 4,196 | $2.6B | 0.10% | |
| 272 | TAPMOLSON COORS BEVERAGE CO | 48,524 | $2.6B | 0.10% | |
| 273 | —CRUCIBLE ACQUISITION CORP | 261,796 | $2.6B | 0.10% | |
| 274 | —ESM ACQUISITION CORPORATION | 254,911 | $2.5B | 0.09% | |
| 275 | —G SQUARED ASCEND I INC | 252,151 | $2.5B | 0.09% | |
| 276 | VISNCOMMSCOPE HLDG CO INC | 312,636 | $2.5B | 0.09% | |
| 277 | —FAST ACQUISITION CORP II | 252,298 | $2.5B | 0.09% | |
| 278 | MTCHMATCH GROUP INC NEW | 22,337 | $2.4B | 0.09% | |
| 279 | GFSGLOBALFOUNDRIES INC | 38,385 | $2.4B | 0.09% | |
| 280 | UEOWESTLAKE CORPORATION | 19,289 | $2.4B | 0.09% | |
| 281 | LNCLINCOLN NATL CORP IND | 36,207 | $2.4B | 0.09% | |
| 282 | GLPGGALAPAGOS NV | 38,100 | $2.4B | 0.09% | |
| 283 | B7SBROOKDALE SR LIVING INC | 331,361 | $2.3B | 0.09% | |
| 284 | FWONALIBERTY MEDIA CORP DEL | 33,442 | $2.3B | 0.09% | |
| 285 | —BUNGE LIMITED | 20,871 | $2.3B | 0.09% | |
| 286 | WCNWASTE CONNECTIONS INC | 16,541 | $2.3B | 0.09% | |
| 287 | IPINTERNATIONAL PAPER CO | 49,779 | $2.3B | 0.09% | |
| 288 | SWTXSPRINGWORKS THERAPEUTICS INC | 40,000 | $2.3B | 0.08% | Put |
| 289 | QTRXQUANTERIX CORP | 76,665 | $2.2B | 0.08% | |
| 290 | ACHCACADIA HEALTHCARE COMPANY IN | 34,000 | $2.2B | 0.08% | |
| 291 | TRIPTRIPADVISOR INC | 81,400 | $2.2B | 0.08% | |
| 292 | —PONTEM CORPORATION | 225,000 | $2.2B | 0.08% | |
| 293 | LICYUSDLI-CYCLE HOLDINGS CORP | 257,641 | $2.2B | 0.08% | |
| 294 | —BIG SKY GROWTH PARTNERS INC | 223,954 | $2.2B | 0.08% | |
| 295 | SOFISOFI TECHNOLOGIES INC | 229,576 | $2.2B | 0.08% | |
| 296 | IDXXIDEXX LABS INC | 3,879 | $2.1B | 0.08% | |
| 297 | BPBP PLC | 71,728 | $2.1B | 0.08% | |
| 298 | CVE/WSCENOVUS ENERGY INC | 180,600 | $2.1B | 0.08% | |
| 299 | PPHMEURAVID BIOSERVICES INC | 101,063 | $2.1B | 0.08% | |
| 300 | —ORTHO CLINICAL DIAGNOSTICS H | 110,000 | $2.1B | 0.08% |