Cinctive Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.4T
Holdings
486
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 2,210,676 | $50.5B | 2.12% | |
| 2 | AMANTERO MIDSTREAM CORP | 4,810,418 | $43.5B | 1.83% | |
| 3 | NRANRG ENERGY INC | 1,135,801 | $43.4B | 1.82% | |
| 4 | BACBK OF AMERICA CORP | 1,378,410 | $42.9B | 1.80% | |
| 5 | SCZISHARES TR | 550,000 | $40.5B | 1.70% | Put |
| 6 | PBFPBF ENERGY INC | 1,364,090 | $39.6B | 1.66% | Call |
| 7 | PIIMPINJ INC | 497,735 | $29.2B | 1.23% | |
| 8 | CIENCIENA CORP | 558,679 | $25.5B | 1.07% | |
| 9 | NOWSERVICENOW INC | 51,105 | $24.3B | 1.02% | |
| 10 | CRMSALESFORCE INC | 144,846 | $23.9B | 1.00% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 634,861 | $23.7B | 0.99% | Put |
| 12 | JNJJOHNSON & JOHNSON | 129,853 | $23.1B | 0.97% | |
| 13 | EWTISHARES INC | 400,000 | $21.1B | 0.89% | Put |
| 14 | LIVNLIVANOVA PLC | 335,621 | $21.0B | 0.88% | Put |
| 15 | GKOSGLAUKOS CORP | 449,598 | $20.4B | 0.86% | Put |
| 16 | ABTABBOTT LABS | 176,524 | $19.2B | 0.81% | Put |
| 17 | GMGENERAL MTRS CO | 573,263 | $18.2B | 0.76% | Call |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 149,472 | $18.2B | 0.76% | |
| 19 | PLDPROLOGIS INC. | 147,928 | $17.4B | 0.73% | |
| 20 | APTVAPTIV PLC | 191,198 | $17.0B | 0.72% | |
| 21 | —MANDIANT INC | 775,111 | $16.9B | 0.71% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 55,154 | $16.4B | 0.69% | |
| 23 | AYXEURALTERYX INC | 330,797 | $16.0B | 0.67% | |
| 24 | KRSPRICE ACQUISITION CORP II | 1,605,391 | $15.7B | 0.66% | |
| 25 | SSYSSTRATASYS LTD | 784,395 | $14.7B | 0.62% | |
| 26 | —KKR ACQUISITION HOLDING I CO | 1,487,742 | $14.6B | 0.61% | |
| 27 | HUBSHUBSPOT INC | 47,949 | $14.4B | 0.61% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 129,972 | $13.7B | 0.57% | |
| 29 | CNRCANADIAN NATL RY CO | 120,688 | $13.6B | 0.57% | |
| 30 | BLKCHFBLACKROCK INC | 22,277 | $13.6B | 0.57% | |
| 31 | STAASTAAR SURGICAL CO | 189,476 | $13.4B | 0.56% | Put |
| 32 | —BLUESCAPE OPPORTUNITIES ACQU | 1,348,291 | $13.4B | 0.56% | |
| 33 | SHLSSHOALS TECHNOLOGIES GROUP IN | 804,966 | $13.3B | 0.56% | |
| 34 | MCKMCKESSON CORP | 40,553 | $13.2B | 0.56% | |
| 35 | MTSIMACOM TECH SOLUTIONS HLDGS I | 282,915 | $13.0B | 0.55% | |
| 36 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 202,000 | $13.0B | 0.55% | |
| 37 | CICIGNA CORP NEW | 49,307 | $13.0B | 0.55% | |
| 38 | NEENEXTERA ENERGY INC | 167,684 | $13.0B | 0.55% | |
| 39 | SPWRQSUNPOWER CORP | 799,205 | $12.6B | 0.53% | |
| 40 | TEAMATLASSIAN CORP PLC | 65,807 | $12.3B | 0.52% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 23,952 | $12.3B | 0.52% | |
| 42 | INSPINSPIRE MED SYS INC | 66,822 | $12.2B | 0.51% | Put |
| 43 | CNPCENTERPOINT ENERGY INC | 404,519 | $12.0B | 0.50% | |
| 44 | SCHWSCHWAB CHARLES CORP | 188,672 | $11.9B | 0.50% | |
| 45 | ENPHENPHASE ENERGY INC | 59,728 | $11.7B | 0.49% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 21,316 | $11.6B | 0.49% | |
| 47 | MTBM & T BK CORP | 72,557 | $11.6B | 0.49% | |
| 48 | DDOGDATADOG INC | 120,122 | $11.4B | 0.48% | |
| 49 | CMICUMMINS INC | 58,369 | $11.3B | 0.47% | |
| 50 | FDXFEDEX CORP | 48,934 | $11.1B | 0.47% | |
| 51 | AXONAXON ENTERPRISE INC | 117,514 | $10.9B | 0.46% | |
| 52 | KMIKINDER MORGAN INC DEL | 650,586 | $10.9B | 0.46% | |
| 53 | WFCWELLS FARGO CO NEW | 277,989 | $10.9B | 0.46% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 142,165 | $10.9B | 0.46% | |
| 55 | DDOMINION ENERGY INC | 136,202 | $10.9B | 0.46% | |
| 56 | KOCOCA COLA CO | 172,538 | $10.9B | 0.46% | |
| 57 | HLTHILTON WORLDWIDE HLDGS INC | 97,268 | $10.8B | 0.46% | |
| 58 | MDBMONGODB INC | 41,132 | $10.7B | 0.45% | |
| 59 | GPNGLOBAL PMTS INC | 94,978 | $10.5B | 0.44% | |
| 60 | NVSTENVISTA HOLDINGS CORPORATION | 272,323 | $10.5B | 0.44% | |
| 61 | PSAPUBLIC STORAGE | 33,357 | $10.4B | 0.44% | |
| 62 | OVVOVINTIV INC | 234,257 | $10.4B | 0.43% | |
| 63 | PKPARK HOTELS & RESORTS INC | 750,901 | $10.2B | 0.43% | |
| 64 | STAGSTAG INDL INC | 328,966 | $10.2B | 0.43% | |
| 65 | CHNGUSDCHANGE HEALTHCARE INC | 440,461 | $10.2B | 0.43% | |
| 66 | PGRPROGRESSIVE CORP | 86,577 | $10.1B | 0.42% | |
| 67 | GHGUARDANT HEALTH INC | 246,609 | $9.9B | 0.42% | Call |
| 68 | ALCALCON AG | 141,849 | $9.9B | 0.42% | |
| 69 | —HUMANCO ACQUISITION CORP | 1,002,742 | $9.9B | 0.41% | |
| 70 | CHRWC H ROBINSON WORLDWIDE INC | 97,261 | $9.9B | 0.41% | |
| 71 | ADTNEURADTRAN INC | 545,112 | $9.6B | 0.40% | |
| 72 | FTCIFTC SOLAR INC | 2,600,463 | $9.4B | 0.40% | |
| 73 | PSXPHILLIPS 66 | 114,133 | $9.4B | 0.39% | |
| 74 | NARIUSDINARI MED INC | 136,543 | $9.3B | 0.39% | Put |
| 75 | TMUST-MOBILE US INC | 68,757 | $9.3B | 0.39% | |
| 76 | KHCKRAFT HEINZ CO | 240,982 | $9.2B | 0.39% | |
| 77 | MCDMCDONALDS CORP | 37,224 | $9.2B | 0.39% | |
| 78 | AREALEXANDRIA REAL ESTATE EQ IN | 63,019 | $9.1B | 0.38% | |
| 79 | VOOVANGUARD INDEX FDS | 100,000 | $9.1B | 0.38% | Put |
| 80 | STESTERIS PLC | 43,980 | $9.1B | 0.38% | |
| 81 | SUSUNCOR ENERGY INC NEW | 257,075 | $9.0B | 0.38% | |
| 82 | —GOGREEN INVESTMENTS CORP | 900,000 | $9.0B | 0.38% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 44,684 | $9.0B | 0.38% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 94,343 | $9.0B | 0.38% | |
| 85 | SNYSANOFI | 178,509 | $8.9B | 0.38% | |
| 86 | OHIOMEGA HEALTHCARE INVS INC | 310,466 | $8.8B | 0.37% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 171,308 | $8.7B | 0.37% | |
| 88 | FOURSHIFT4 PMTS INC | 249,258 | $8.2B | 0.35% | |
| 89 | APOAPOLLO GLOBAL MGMT INC | 169,502 | $8.2B | 0.35% | |
| 90 | LLYLILLY ELI & CO | 25,000 | $8.1B | 0.34% | Call |
| 91 | BDXBECTON DICKINSON & CO | 32,701 | $8.1B | 0.34% | |
| 92 | VNOVORNADO RLTY TR | 280,172 | $8.0B | 0.34% | |
| 93 | AVTRAVANTOR INC | 255,000 | $7.9B | 0.33% | |
| 94 | GNRCGENERAC HLDGS INC | 37,618 | $7.9B | 0.33% | |
| 95 | HSYHERSHEY CO | 36,358 | $7.8B | 0.33% | |
| 96 | SYFSYNCHRONY FINANCIAL | 282,738 | $7.8B | 0.33% | |
| 97 | DELLDELL TECHNOLOGIES INC | 166,889 | $7.7B | 0.32% | |
| 98 | LNCLINCOLN NATL CORP IND | 161,377 | $7.5B | 0.32% | |
| 99 | MPCMARATHON PETE CORP | 90,911 | $7.5B | 0.31% | |
| 100 | CBRECBRE GROUP INC | 101,404 | $7.5B | 0.31% |
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