Cinctive Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.1T
Holdings
482
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 370,000 | $131.1B | 6.13% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 250,000 | $107.0B | 5.00% | Put |
| 3 | UNHUNITEDHEALTH GROUP INC | 67,713 | $27.1B | 1.27% | |
| 4 | ELVANTHEM INC | 61,097 | $23.3B | 1.09% | |
| 5 | AMZNAMAZON COM INC | 6,500 | $22.4B | 1.04% | Put |
| 6 | PLANUSDANAPLAN INC | 407,289 | $21.7B | 1.01% | |
| 7 | PAYCPAYCOM SOFTWARE INC | 51,904 | $18.9B | 0.88% | |
| 8 | AVTRAVANTOR INC | 519,588 | $18.5B | 0.86% | |
| 9 | CRMSALESFORCE COM INC | 73,820 | $18.0B | 0.84% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 180,976 | $17.0B | 0.79% | |
| 11 | ABBVABBVIE INC | 143,754 | $16.2B | 0.76% | |
| 12 | ADIANALOG DEVICES INC | 92,622 | $15.9B | 0.74% | |
| 13 | NSCNORFOLK SOUTHN CORP | 59,380 | $15.8B | 0.74% | |
| 14 | XOMEXXON MOBIL CORP | 249,416 | $15.7B | 0.73% | |
| 15 | WDCWESTERN DIGITAL CORP. | 313,127 | $15.6B | 0.73% | Call |
| 16 | PSXPHILLIPS 66 | 180,499 | $15.5B | 0.72% | |
| 17 | EXPEEXPEDIA GROUP INC | 89,099 | $14.6B | 0.68% | |
| 18 | —KKR ACQUISITION HOLDING I CO | 1,479,579 | $14.5B | 0.68% | |
| 19 | XLUSELECT SECTOR SPDR TR | 225,000 | $14.3B | 0.67% | Call |
| 20 | CRCCANADIAN NAT RES LTD | 388,589 | $14.1B | 0.66% | |
| 21 | GILDGILEAD SCIENCES INC | 201,779 | $13.9B | 0.65% | |
| 22 | —IVANHOE CAPITAL ACQUISTIN CO | 1,364,723 | $13.9B | 0.65% | |
| 23 | SPGIS&P GLOBAL INC | 33,271 | $13.7B | 0.64% | |
| 24 | OTXOPEN TEXT CORP | 265,688 | $13.5B | 0.63% | |
| 25 | HZNPHORIZON THERAPEUTICS PUB L | 143,630 | $13.4B | 0.63% | |
| 26 | AWNADVANCE AUTO PARTS INC | 64,192 | $13.2B | 0.62% | |
| 27 | MAMASTERCARD INCORPORATED | 35,628 | $13.0B | 0.61% | |
| 28 | KRSPRICE ACQUISITION CORP II | 1,250,000 | $12.8B | 0.60% | |
| 29 | —NEXTGEN ACQUISITION CORP | 1,235,000 | $12.3B | 0.57% | |
| 30 | MSFTMICROSOFT CORP | 44,692 | $12.1B | 0.57% | |
| 31 | BRKRBRUKER CORP | 154,034 | $11.7B | 0.55% | Call |
| 32 | MSIMOTOROLA SOLUTIONS INC | 53,691 | $11.6B | 0.54% | |
| 33 | ADSKAUTODESK INC | 39,693 | $11.6B | 0.54% | |
| 34 | FIVNFIVE9 INC | 62,926 | $11.5B | 0.54% | |
| 35 | CSXCSX CORP | 357,220 | $11.5B | 0.54% | |
| 36 | PCTYPAYLOCITY HLDG CORP | 59,346 | $11.3B | 0.53% | |
| 37 | ZEN1EURZENDESK INC | 76,648 | $11.1B | 0.52% | |
| 38 | COPCONOCOPHILLIPS | 181,356 | $11.0B | 0.52% | |
| 39 | IQVIQVIA HLDGS INC | 45,563 | $11.0B | 0.52% | |
| 40 | FFORD MTR CO DEL | 736,259 | $10.9B | 0.51% | |
| 41 | DELLDELL TECHNOLOGIES INC | 109,068 | $10.9B | 0.51% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 11,721 | $10.8B | 0.50% | |
| 43 | SMTCSEMTECH CORP | 153,603 | $10.6B | 0.49% | |
| 44 | DHRDANAHER CORPORATION | 38,894 | $10.4B | 0.49% | |
| 45 | FDXFEDEX CORP | 34,116 | $10.2B | 0.48% | |
| 46 | OXYOCCIDENTAL PETE CORP | 324,477 | $10.1B | 0.47% | |
| 47 | MPWRMONOLITHIC PWR SYS INC | 26,506 | $9.9B | 0.46% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL | 54,683 | $9.8B | 0.46% | |
| 49 | —HUMANCO ACQUISITION CORP | 1,002,742 | $9.8B | 0.46% | |
| 50 | APTVAPTIV PLC | 61,087 | $9.6B | 0.45% | |
| 51 | PIIMPINJ INC | 185,000 | $9.5B | 0.45% | |
| 52 | GMGENERAL MTRS CO | 160,881 | $9.5B | 0.44% | |
| 53 | GPNGLOBAL PMTS INC | 49,852 | $9.3B | 0.44% | |
| 54 | LADLITHIA MTRS INC | 27,123 | $9.3B | 0.44% | |
| 55 | NTRANATERA INC | 81,576 | $9.3B | 0.43% | |
| 56 | NEENEXTERA ENERGY INC | 125,771 | $9.2B | 0.43% | |
| 57 | —RICE ACQUISITION CORP | 507,624 | $9.2B | 0.43% | |
| 58 | NTNXNUTANIX INC | 239,017 | $9.1B | 0.43% | |
| 59 | LOWLOWES COS INC | 46,576 | $9.0B | 0.42% | |
| 60 | ANETEURARISTA NETWORKS INC | 24,670 | $8.9B | 0.42% | |
| 61 | ARANTERO RESOURCES CORP | 593,244 | $8.9B | 0.42% | |
| 62 | AMANTERO MIDSTREAM CORP | 857,246 | $8.9B | 0.42% | |
| 63 | FISVFISERV INC | 82,307 | $8.8B | 0.41% | |
| 64 | —VINE ENERGY INC | 558,448 | $8.7B | 0.41% | |
| 65 | HLFHERBALIFE NUTRITION LTD | 163,130 | $8.6B | 0.40% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 57,351 | $8.6B | 0.40% | |
| 67 | CTRACABOT OIL & GAS CORP | 479,217 | $8.4B | 0.39% | |
| 68 | JNPJUNIPER NETWORKS INC | 293,511 | $8.0B | 0.38% | |
| 69 | TNDMTANDEM DIABETES CARE INC | 82,131 | $8.0B | 0.37% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 76,829 | $8.0B | 0.37% | Call |
| 71 | CALXCALIX INC | 162,508 | $7.7B | 0.36% | |
| 72 | CNPCENTERPOINT ENERGY INC | 314,287 | $7.7B | 0.36% | |
| 73 | TWLOTWILIO INC | 19,433 | $7.7B | 0.36% | |
| 74 | HUMHUMANA INC | 17,180 | $7.6B | 0.36% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 51,680 | $7.6B | 0.35% | |
| 76 | NBIXNEUROCRINE BIOSCIENCES INC | 77,039 | $7.5B | 0.35% | |
| 77 | DALDELTA AIR LINES INC DEL | 171,638 | $7.4B | 0.35% | |
| 78 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,832 | $7.4B | 0.35% | |
| 79 | CVECENOVUS ENERGY INC | 767,943 | $7.3B | 0.34% | |
| 80 | MEDMEDIFAST INC | 25,918 | $7.3B | 0.34% | |
| 81 | CTLTEURCATALENT INC | 67,767 | $7.3B | 0.34% | |
| 82 | STESTERIS PLC | 35,432 | $7.3B | 0.34% | |
| 83 | VVISA INC | 31,162 | $7.3B | 0.34% | |
| 84 | —BLUESCAPE OPPORTUNITIES ACQU | 734,287 | $7.2B | 0.34% | |
| 85 | LKQ1LKQ CORP | 146,318 | $7.2B | 0.34% | |
| 86 | GTMZOOMINFO TECHNOLOGIES INC | 135,038 | $7.0B | 0.33% | |
| 87 | —DECARBONIZATION PLUS ACQU II | 675,000 | $7.0B | 0.33% | |
| 88 | HUBSHUBSPOT INC | 11,991 | $7.0B | 0.33% | |
| 89 | EVBGEUREVERBRIDGE INC | 51,345 | $7.0B | 0.33% | |
| 90 | CRUSCIRRUS LOGIC INC | 81,999 | $7.0B | 0.33% | |
| 91 | QCOMQUALCOMM INC | 48,510 | $6.9B | 0.32% | |
| 92 | —DELWINDS INS ACQUISITION COR | 699,999 | $6.9B | 0.32% | |
| 93 | NSTGEURNANOSTRING TECHNOLOGIES INC | 104,541 | $6.8B | 0.32% | |
| 94 | LRCXEURLAM RESEARCH CORP | 10,407 | $6.8B | 0.32% | |
| 95 | —BIOHAVEN PHARMACTL HLDG CO L | 69,614 | $6.8B | 0.32% | |
| 96 | XYZSQUARE INC | 27,579 | $6.7B | 0.31% | |
| 97 | AXONAXON ENTERPRISE INC | 37,556 | $6.6B | 0.31% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 34,477 | $6.6B | 0.31% | |
| 99 | ASMLASML HOLDING N V | 9,481 | $6.5B | 0.31% | |
| 100 | AVLRUSDAVALARA INC | 40,234 | $6.5B | 0.30% |
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