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 |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 57,756 | $7.4B | 0.31% | |
| 102 | SPBSPECTRUM BRANDS HLDGS INC NE | 89,404 | $7.3B | 0.31% | |
| 103 | AVYAVERY DENNISON CORP | 44,190 | $7.2B | 0.30% | |
| 104 | LADLITHIA MTRS INC | 25,829 | $7.1B | 0.30% | |
| 105 | PTCPTC INC | 66,012 | $7.0B | 0.29% | |
| 106 | METAMETA PLATFORMS INC | 43,494 | $7.0B | 0.29% | |
| 107 | —ARCLIGHT CLEAN TRANSITION II | 700,000 | $7.0B | 0.29% | |
| 108 | PODDINSULET CORP | 31,814 | $6.9B | 0.29% | |
| 109 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,929 | $6.8B | 0.29% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 73,422 | $6.7B | 0.28% | |
| 111 | SWAVUSDSHOCKWAVE MED INC | 34,451 | $6.6B | 0.28% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 53,991 | $6.5B | 0.27% | |
| 113 | TELTE CONNECTIVITY LTD | 57,545 | $6.5B | 0.27% | |
| 114 | CALXCALIX INC | 187,402 | $6.4B | 0.27% | |
| 115 | MPTMEDICAL PPTYS TRUST INC | 414,405 | $6.3B | 0.27% | |
| 116 | ARANTERO RESOURCES CORP | 204,740 | $6.3B | 0.26% | |
| 117 | BRXBRIXMOR PPTY GROUP INC | 305,784 | $6.2B | 0.26% | |
| 118 | —BEARD ENERGY TRANSITION ACQ | 620,215 | $6.2B | 0.26% | |
| 119 | HUMHUMANA INC | 13,110 | $6.1B | 0.26% | |
| 120 | CUTREURCUTERA INC | 160,578 | $6.0B | 0.25% | |
| 121 | SRCUSDSPIRIT RLTY CAP INC NEW | 157,590 | $6.0B | 0.25% | |
| 122 | MATMATTEL INC | 265,497 | $5.9B | 0.25% | |
| 123 | AWNADVANCE AUTO PARTS INC | 34,073 | $5.9B | 0.25% | |
| 124 | QCOMQUALCOMM INC | 44,547 | $5.7B | 0.24% | |
| 125 | ALKSALKERMES PLC | 190,734 | $5.7B | 0.24% | |
| 126 | CRUSCIRRUS LOGIC INC | 78,154 | $5.7B | 0.24% | |
| 127 | AMZNAMAZON COM INC | 53,106 | $5.6B | 0.24% | |
| 128 | WRKUSDWESTROCK CO | 140,691 | $5.6B | 0.24% | |
| 129 | SMSM ENERGY CO | 163,371 | $5.6B | 0.23% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 56,362 | $5.6B | 0.23% | |
| 131 | SLBSCHLUMBERGER LTD | 155,633 | $5.6B | 0.23% | |
| 132 | ELLAUDER ESTEE COS INC | 21,675 | $5.5B | 0.23% | |
| 133 | OMCLOMNICELL COM | 48,412 | $5.5B | 0.23% | |
| 134 | LNTHLANTHEUS HLDGS INC | 82,308 | $5.4B | 0.23% | |
| 135 | IRTCIRHYTHM TECHNOLOGIES INC | 50,188 | $5.4B | 0.23% | Call |
| 136 | ADIANALOG DEVICES INC | 37,091 | $5.4B | 0.23% | |
| 137 | WCNWASTE CONNECTIONS INC | 43,606 | $5.4B | 0.23% | |
| 138 | TQJSIGNATURE BK NEW YORK N Y | 30,011 | $5.4B | 0.23% | |
| 139 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 85,000 | $5.3B | 0.22% | |
| 140 | SUISUN CMNTYS INC | 33,414 | $5.3B | 0.22% | |
| 141 | PDPAGERDUTY INC | 214,867 | $5.3B | 0.22% | |
| 142 | QSRRESTAURANT BRANDS INTL INC | 104,872 | $5.3B | 0.22% | |
| 143 | CLCOLGATE PALMOLIVE CO | 65,456 | $5.2B | 0.22% | |
| 144 | CVETUSDCOVETRUS INC | 250,000 | $5.2B | 0.22% | |
| 145 | EHCENCOMPASS HEALTH CORP | 92,555 | $5.2B | 0.22% | |
| 146 | 2JEFOCUS FINL PARTNERS INC | 150,956 | $5.1B | 0.22% | |
| 147 | DALDELTA AIR LINES INC DEL | 174,742 | $5.1B | 0.21% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 10,624 | $5.0B | 0.21% | |
| 149 | DPZDOMINOS PIZZA INC | 12,674 | $4.9B | 0.21% | |
| 150 | —SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.9B | 0.21% | |
| 151 | CCKCROWN HLDGS INC | 52,897 | $4.9B | 0.20% | |
| 152 | JNPJUNIPER NETWORKS INC | 170,658 | $4.9B | 0.20% | |
| 153 | —ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4.9B | 0.20% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 62,260 | $4.8B | 0.20% | |
| 155 | PSTGPURE STORAGE INC | 188,176 | $4.8B | 0.20% | |
| 156 | ALVAUTOLIV INC | 67,378 | $4.8B | 0.20% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 51,973 | $4.8B | 0.20% | |
| 158 | ZEN1EURZENDESK INC | 65,033 | $4.8B | 0.20% | |
| 159 | PFGCPERFORMANCE FOOD GROUP CO | 104,479 | $4.8B | 0.20% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 61,887 | $4.8B | 0.20% | |
| 161 | PHPARKER-HANNIFIN CORP | 19,300 | $4.7B | 0.20% | |
| 162 | EPAMEPAM SYS INC | 16,097 | $4.7B | 0.20% | |
| 163 | CFGCITIZENS FINL GROUP INC | 132,828 | $4.7B | 0.20% | |
| 164 | SHWSHERWIN WILLIAMS CO | 21,089 | $4.7B | 0.20% | |
| 165 | —KERNEL GROUP HOLDINGS INC | 477,425 | $4.7B | 0.20% | |
| 166 | IQVIQVIA HLDGS INC | 21,360 | $4.6B | 0.19% | |
| 167 | BRKRBRUKER CORP | 73,686 | $4.6B | 0.19% | |
| 168 | EEMAISHARES INC | 200,000 | $4.6B | 0.19% | Put |
| 169 | MRKMERCK & CO INC | 50,000 | $4.6B | 0.19% | Call |
| 170 | CPTCAMDEN PPTY TR | 33,791 | $4.5B | 0.19% | |
| 171 | OXYOCCIDENTAL PETE CORP | 75,357 | $4.4B | 0.19% | |
| 172 | RSGREPUBLIC SVCS INC | 33,679 | $4.4B | 0.19% | |
| 173 | GSKGSK PLC | 100,778 | $4.4B | 0.18% | |
| 174 | AZNASTRAZENECA PLC | 66,238 | $4.4B | 0.18% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 6,910 | $4.4B | 0.18% | |
| 176 | EXECHESAPEAKE ENERGY CORP | 52,962 | $4.3B | 0.18% | |
| 177 | TECHBIO-TECHNE CORP | 12,337 | $4.3B | 0.18% | |
| 178 | PRVAPRIVIA HEALTH GROUP INC | 146,256 | $4.3B | 0.18% | |
| 179 | LYVLIVE NATION ENTERTAINMENT IN | 51,399 | $4.2B | 0.18% | |
| 180 | RRRRED ROCK RESORTS INC | 126,912 | $4.2B | 0.18% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 43,900 | $4.2B | 0.18% | |
| 182 | PXDEURPIONEER NAT RES CO | 18,833 | $4.2B | 0.18% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 31,582 | $4.2B | 0.18% | |
| 184 | —LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.2B | 0.18% | |
| 185 | CTVACORTEVA INC | 77,402 | $4.2B | 0.18% | |
| 186 | CAGCONAGRA BRANDS INC | 122,174 | $4.2B | 0.18% | |
| 187 | SITCUSDSITE CTRS CORP | 301,073 | $4.1B | 0.17% | |
| 188 | —DELWINDS INS ACQUISITION COR | 400,000 | $4.0B | 0.17% | |
| 189 | UNPUNION PAC CORP | 18,690 | $4.0B | 0.17% | |
| 190 | NVSNNOVARTIS AG | 47,144 | $4.0B | 0.17% | |
| 191 | SMTCSEMTECH CORP | 72,333 | $4.0B | 0.17% | |
| 192 | XOMEXXON MOBIL CORP | 46,400 | $4.0B | 0.17% | |
| 193 | OKEONEOK INC NEW | 71,092 | $3.9B | 0.17% | |
| 194 | GPACGLOBAL PARTNER ACQISTN CORP | 399,991 | $3.9B | 0.17% | |
| 195 | XBISPDR SER TR | 53,080 | $3.9B | 0.17% | |
| 196 | GILDGILEAD SCIENCES INC | 63,520 | $3.9B | 0.16% | |
| 197 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 84,796 | $3.9B | 0.16% | |
| 198 | SSS1EURLIFE STORAGE INC | 35,044 | $3.9B | 0.16% | |
| 199 | EXPEEXPEDIA GROUP INC | 41,040 | $3.9B | 0.16% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $3.9B | 0.16% | Call |