Cinctive Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0T
Holdings
392
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $96.5M |
AAPLAPPLE INC | $82.5M |
PIIMPINJ INC | $71.6M |
AMANTERO MIDSTREAM CORP | $34.4M |
VSTVISTRA CORP | $34.4M |
PXDEURPIONEER NAT RES CO | $33.9M |
CFGCITIZENS FINL GROUP INC | $33.6M |
USBUS BANCORP DEL | $33.4M |
DTDYNATRACE INC | $30.4M |
EQIXEQUINIX INC | $28.7M |
NOWSERVICENOW INC | $28.6M |
MPCMARATHON PETE CORP | $28.6M |
ENPHENPHASE ENERGY INC | $26.3M |
HUBSHUBSPOT INC | $25.9M |
AVTAVNET INC | $24.9M |
WMTWALMART INC | $24.2M |
HZNPHORIZON THERAPEUTICS PUB L | $24.1M |
CBCHUBB LIMITED | $23.4M |
HESHESS CORP | $23.2M |
3M4MASIMO CORP | $22.6M |
NEWREURNEW RELIC INC | $22.5M |
GPNGLOBAL PMTS INC | $21.4M |
WDAYWORKDAY INC | $21.3M |
AXPAMERICAN EXPRESS CO | $21.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $20.8M |
MDBMONGODB INC | $20.5M |
AMTAMERICAN TOWER CORP NEW | $20.4M |
FDXFEDEX CORP | $20.1M |
SUSUNCOR ENERGY INC NEW | $20.0M |
VRSKVERISK ANALYTICS INC | $19.8M |
LVLNSPDR SER TR | $19.7M |
AMDADVANCED MICRO DEVICES INC | $19.6M |
GWREGUIDEWIRE SOFTWARE INC | $19.4M |
DTEDTE ENERGY CO | $19.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $18.8M |
SNAPSNAP INC | $18.6M |
BSXBOSTON SCIENTIFIC CORP | $17.9M |
HUMHUMANA INC | $17.3M |
MTBM & T BK CORP | $16.9M |
TMUST-MOBILE US INC | $16.9M |
SBACSBA COMMUNICATIONS CORP NEW | $16.6M |
PPLPPL CORP | $16.4M |
RRCRANGE RES CORP | $16.1M |
PSXPHILLIPS 66 | $16.0M |
SPLKCHFSPLUNK INC | $15.9M |
ADTNADTRAN HOLDINGS INC | $15.9M |
DELLDELL TECHNOLOGIES INC | $15.9M |
IWMISHARES TR | $15.5M |
BKRBAKER HUGHES COMPANY | $15.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $15.2M |
SITCUSDSITE CTRS CORP | $15.1M |
HYGISHARES TR | $15.1M |
XOMEXXON MOBIL CORP | $14.8M |
AIGAMERICAN INTL GROUP INC | $14.8M |
JNPJUNIPER NETWORKS INC | $14.7M |
HAEHAEMONETICS CORP MASS | $14.5M |
TRUTRANSUNION | $14.3M |
TJXTJX COS INC NEW | $14.2M |
AZOAUTOZONE INC | $13.9M |
LNGCHENIERE ENERGY INC | $13.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $13.7M |
CRBGCOREBRIDGE FINL INC | $13.7M |
UNVREURUNIVAR SOLUTIONS INC | $13.7M |
APOAPOLLO GLOBAL MGMT INC | $13.7M |
DDOMINION ENERGY INC | $13.6M |
FIVEFIVE BELOW INC | $13.3M |
PBFPBF ENERGY INC | $13.1M |
ORCLORACLE CORP | $13.0M |
BDXBECTON DICKINSON & CO | $13.0M |
RJFRAYMOND JAMES FINL INC | $12.7M |
WRKUSDWESTROCK CO | $12.6M |
KEYKEYCORP | $12.4M |
SBCSABRA HEALTH CARE REIT INC | $12.3M |
XLISELECT SECTOR SPDR TR | $12.1M |
XLKSELECT SECTOR SPDR TR | $12.1M |
AMGAFFILIATED MANAGERS GROUP IN | $12.1M |
NEENEXTERA ENERGY INC | $11.8M |
KRSPRICE ACQUISITION CORP II | $11.8M |
VOYAVOYA FINANCIAL INC | $11.7M |
IRMIRON MTN INC DEL | $11.6M |
CHRWC H ROBINSON WORLDWIDE INC | $11.4M |
BRXBRIXMOR PPTY GROUP INC | $11.3M |
CHTRCHARTER COMMUNICATIONS INC N | $11.0M |
BKBANK NEW YORK MELLON CORP | $11.0M |
LOWLOWES COS INC | $10.9M |
FLEXFLEX LTD | $10.7M |
LULULULULEMON ATHLETICA INC | $10.6M |
GTLSCHART INDS INC | $10.6M |
CLCOLGATE PALMOLIVE CO | $10.6M |
—QUALTRICS INTL INC | $10.3M |
SSS1EURLIFE STORAGE INC | $10.3M |
PKNPERKINELMER INC | $10.2M |
CFLTCONFLUENT INC | $10.2M |
CDPCORPORATE OFFICE PPTYS TR | $10.0M |
CNXCNX RES CORP | $10.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $10.0M |
SPGIS&P GLOBAL INC | $9.9M |
OXYOCCIDENTAL PETE CORP | $9.7M |
NINISOURCE INC | $9.7M |
IMOIMPERIAL OIL LTD | $9.7M |
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