Cinctive Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0B
Holdings
392
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
MOSMOSAIC CO NEW | $1.9M |
ATVIEURACTIVISION BLIZZARD INC | $1.9M |
EROERO COPPER CORP | $1.9M |
VALEVALE S A | $1.8M |
OI*O-I GLASS INC | $1.8M |
CSGPCOSTAR GROUP INC | $1.8M |
BALLBALL CORP | $1.7M |
EHCENCOMPASS HEALTH CORP | $1.7M |
LXULSB INDS INC | $1.6M |
EWZISHARES INC | $1.6M |
TLTISHARES TR | $1.6M |
DISDISNEY WALT CO | $1.6M |
PTCPTC INC | $1.6M |
MEOHMETHANEX CORP | $1.6M |
MNDYMONDAY COM LTD | $1.5M |
—AMRYT PHARMA PLC | $1.5M |
FTCHQFARFETCH LTD | $1.5M |
DASHDOORDASH INC | $1.4M |
ARESARES MANAGEMENT CORPORATION | $1.4M |
MSFTMICROSOFT CORP | $1.4M |
TROXTRONOX HOLDINGS PLC | $1.3M |
BERYEURBERRY GLOBAL GROUP INC | $1.3M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
BTOB2GOLD CORP | $1.2M |
BTUPEABODY ENERGY CORP | $1.2M |
PKGPACKAGING CORP AMER | $1.1M |
WMGWARNER MUSIC GROUP CORP | $1.1M |
KGCKINROSS GOLD CORP | $1.1M |
EMREMERSON ELEC CO | $1.1M |
RVLVREVOLVE GROUP INC | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.0M |
CCIXCHURCHILL CAPITAL CORP VII | $1.0M |
MPMP MATERIALS CORP | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $992K |
VMWEURVMWARE INC | $985K |
ENRENERGIZER HLDGS INC NEW | $979K |
STLASTELLANTIS N.V | $927K |
HBMHUDBAY MINERALS INC | $917K |
FTCIFTC SOLAR INC | $880K |
LUMNLUMEN TECHNOLOGIES INC | $845K |
BKEBUCKLE INC | $806K |
URBNURBAN OUTFITTERS INC | $785K |
HAINHAIN CELESTIAL GROUP INC | $777K |
UNFIUNITED NAT FOODS INC | $771K |
HELEHELEN OF TROY LTD | $771K |
KTBKONTOOR BRANDS INC | $769K |
CBRLCRACKER BARREL OLD CTRY STOR | $769K |
SIGSIGNET JEWELERS LIMITED | $765K |
JACKJACK IN THE BOX INC | $764K |
BLMNBLOOMIN BRANDS INC | $757K |
CAKECHEESECAKE FACTORY INC | $753K |
PZZAPAPA JOHNS INTL INC | $748K |
OLNOLIN CORP | $738K |
B7SBROOKDALE SR LIVING INC | $738K |
—BUNGE LIMITED | $690K |
UUNITY SOFTWARE INC | $584K |
INDIINDIE SEMICONDUCTOR INC | $582K |
IEIVANHOE ELECTRIC INC | $554K |
FHIFEDERATED HERMES INC | $545K |
HRLHORMEL FOODS CORP | $519K |
KRSPRICE ACQUISITION CORP II | $458K |
CNKCINEMARK HLDGS INC | $450K |
TECK/BTECK RESOURCES LTD | $412K |
INCYINCYTE CORP | $339K |
ANGI1EURANGI INC | $336K |
WEXWEX INC | $299K |
SCHWSCHWAB CHARLES CORP | $281K |
WEAWESTERN ALLIANCE BANCORP | $274K |
LHXL3HARRIS TECHNOLOGIES INC | $267K |
—GOGREEN INVESTMENTS CORP | $263K |
ELVELEVANCE HEALTH INC | $253K |
CITHE CIGNA GROUP | $220K |
ADMARCHER DANIELS MIDLAND CO | $205K |
FRCBFIRST REP BK SAN FRANCISCO C | $197K |
SES/WSSES AI CORPORATION | $88K |
—MARKFORGED HOLDING CORPORATI | $49K |
—FAST ACQUISITION CORP II | $29K |
—ZIMMER ENERGY TRANSITION ACQ | $28K |
—BLUESCAPE OPPORTUNITIES ACQU | $17K |
—KERNEL GROUP HOLDINGS INC | $14K |
—PONTEM CORPORATION | $13K |
—BEARD ENERGY TRANSITION ACQ | $12K |
FOXOWFOXO TECHNOLOGIES INC | $11K |
GPACGLOBAL PARTNER ACQISTN CORP | $11K |
CCIXCHURCHILL CAPITAL CORP V | $5K |
—ALLEGO N V | $5K |
JWSMFJAWS MUSTANG ACQUISITION COR | $5K |
BHLWQBENSON HILL INC | $4K |
SONWQSONDER HOLDINGS INC | $4K |
—LILIUM N V | $3K |
PIIIWP3 HEALTH PARTNERS INC | $3K |
CCIXCHURCHILL CAPITAL CORP VII | $2K |
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