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 |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 100,000 | $3.8B | 0.16% | Call |
| 202 | ASMLASML HOLDING N V | 7,960 | $3.8B | 0.16% | |
| 203 | RRYDER SYS INC | 53,045 | $3.8B | 0.16% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 104,800 | $3.7B | 0.16% | |
| 205 | MSFTMICROSOFT CORP | 14,440 | $3.7B | 0.16% | |
| 206 | DINOHF SINCLAIR CORP | 81,945 | $3.7B | 0.16% | |
| 207 | LMTLOCKHEED MARTIN CORP | 8,600 | $3.7B | 0.16% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,195 | $3.7B | 0.16% | |
| 209 | SAIASAIA INC | 19,310 | $3.6B | 0.15% | |
| 210 | NSCNORFOLK SOUTHN CORP | 15,872 | $3.6B | 0.15% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 22,601 | $3.6B | 0.15% | |
| 212 | TAT&T INC | 169,880 | $3.6B | 0.15% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE C | 268,475 | $3.6B | 0.15% | |
| 214 | HCPHASHICORP INC | 120,058 | $3.5B | 0.15% | |
| 215 | CHWYCHEWY INC | 100,000 | $3.5B | 0.15% | Call |
| 216 | IRINGERSOLL RAND INC | 82,300 | $3.5B | 0.15% | |
| 217 | NOGNORTHERN OIL AND GAS INC MN | 136,559 | $3.4B | 0.14% | |
| 218 | AXSMAXSOME THERAPEUTICS INC | 90,000 | $3.4B | 0.14% | Call |
| 219 | PCRXPACIRA BIOSCIENCES INC | 59,099 | $3.4B | 0.14% | |
| 220 | DRIDARDEN RESTAURANTS INC | 30,083 | $3.4B | 0.14% | |
| 221 | 0C3ENDEAVOR GROUP HLDGS INC | 164,693 | $3.4B | 0.14% | |
| 222 | QDELQUIDELORTHO CORP | 34,774 | $3.4B | 0.14% | |
| 223 | ESTAESTABLISHMENT LABS HLDGS INC | 62,021 | $3.4B | 0.14% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 22,600 | $3.3B | 0.14% | |
| 225 | ZTSZOETIS INC | 19,056 | $3.3B | 0.14% | |
| 226 | FQIDIGITAL RLTY TR INC | 25,201 | $3.3B | 0.14% | |
| 227 | EMREMERSON ELEC CO | 40,900 | $3.3B | 0.14% | |
| 228 | ADNTADIENT PLC | 109,337 | $3.2B | 0.14% | |
| 229 | PDCEUSDPDC ENERGY INC | 52,360 | $3.2B | 0.14% | |
| 230 | VECOVEECO INSTRS INC DEL | 166,071 | $3.2B | 0.14% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 11,375 | $3.2B | 0.13% | |
| 232 | INGRINGREDION INC | 35,867 | $3.2B | 0.13% | |
| 233 | MRVLMARVELL TECHNOLOGY INC | 71,991 | $3.1B | 0.13% | |
| 234 | FAFIRST ADVANTAGE CORP NEW | 245,737 | $3.1B | 0.13% | |
| 235 | —QIAGEN NV | 65,782 | $3.1B | 0.13% | |
| 236 | INFNEURINFINERA CORP | 571,485 | $3.1B | 0.13% | |
| 237 | LSXMKUSDLIBERTY MEDIA CORP DEL | 84,046 | $3.0B | 0.13% | |
| 238 | FBCUSDFLAGSTAR BANCORP INC | 85,214 | $3.0B | 0.13% | |
| 239 | TRUPTRUPANION INC | 50,000 | $3.0B | 0.13% | Call |
| 240 | KDPKEURIG DR PEPPER INC | 84,121 | $3.0B | 0.13% | |
| 241 | WCCWESCO INTL INC | 27,800 | $3.0B | 0.13% | |
| 242 | WATWATERS CORP | 8,872 | $2.9B | 0.12% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 6,100 | $2.9B | 0.12% | |
| 244 | VISNCOMMSCOPE HLDG CO INC | 476,652 | $2.9B | 0.12% | |
| 245 | NYCBEURNEW YORK CMNTY BANCORP INC | 318,965 | $2.9B | 0.12% | |
| 246 | RRXREGAL REXNORD CORPORATION | 25,600 | $2.9B | 0.12% | |
| 247 | PEBPEBBLEBROOK HOTEL TR | 175,312 | $2.9B | 0.12% | |
| 248 | LVLNSPDR SER TR | 50,000 | $2.9B | 0.12% | |
| 249 | SF9SANDERSON FARMS INC | 13,441 | $2.9B | 0.12% | |
| 250 | TKRTIMKEN CO | 54,400 | $2.9B | 0.12% | |
| 251 | DVADAVITA INC | 36,000 | $2.9B | 0.12% | Put |
| 252 | KLICKULICKE & SOFFA INDS INC | 67,259 | $2.9B | 0.12% | |
| 253 | POSTPOST HLDGS INC | 34,731 | $2.9B | 0.12% | |
| 254 | NVCRNOVOCURE LTD | 40,000 | $2.8B | 0.12% | Call |
| 255 | NVTNVENT ELECTRIC PLC | 88,500 | $2.8B | 0.12% | |
| 256 | ESSESSEX PPTY TR INC | 10,567 | $2.8B | 0.12% | |
| 257 | CWCURTISS WRIGHT CORP | 20,900 | $2.8B | 0.12% | |
| 258 | EXASEXACT SCIENCES CORP | 70,000 | $2.8B | 0.12% | Call |
| 259 | HQYHEALTHEQUITY INC | 43,298 | $2.7B | 0.11% | |
| 260 | ELVELEVANCE HEALTH INC | 5,431 | $2.6B | 0.11% | |
| 261 | UALUNITED AIRLS HLDGS INC | 73,739 | $2.6B | 0.11% | |
| 262 | PINCPREMIER INC | 72,674 | $2.6B | 0.11% | |
| 263 | IEIVANHOE ELECTRIC INC | 297,500 | $2.6B | 0.11% | |
| 264 | —CRUCIBLE ACQUISITION CORP | 261,796 | $2.6B | 0.11% | |
| 265 | BABOEING CO | 18,700 | $2.6B | 0.11% | |
| 266 | ENOVENOVIS CORPORATION | 45,877 | $2.5B | 0.11% | |
| 267 | IRMIRON MTN INC NEW | 51,743 | $2.5B | 0.11% | |
| 268 | CVE/WSCENOVUS ENERGY INC | 180,600 | $2.5B | 0.11% | |
| 269 | SAICSCIENCE APPLICATIONS INTL CO | 26,900 | $2.5B | 0.11% | |
| 270 | STMSTMICROELECTRONICS N V | 79,348 | $2.5B | 0.10% | |
| 271 | —ESM ACQUISITION CORPORATION | 252,726 | $2.5B | 0.10% | |
| 272 | TMDXTRANSMEDICS GROUP INC | 78,736 | $2.5B | 0.10% | |
| 273 | —G SQUARED ASCEND I INC | 251,628 | $2.5B | 0.10% | |
| 274 | —FAST ACQUISITION CORP II | 252,166 | $2.5B | 0.10% | |
| 275 | ASHASHLAND GLOBAL HLDGS INC | 23,803 | $2.5B | 0.10% | |
| 276 | HRLHORMEL FOODS CORP | 51,756 | $2.5B | 0.10% | |
| 277 | GPKGRAPHIC PACKAGING HLDG CO | 118,872 | $2.4B | 0.10% | |
| 278 | EWEDWARDS LIFESCIENCES CORP | 25,560 | $2.4B | 0.10% | |
| 279 | AOSSMITH A O CORP | 44,200 | $2.4B | 0.10% | |
| 280 | WHWYNDHAM HOTELS & RESORTS INC | 35,865 | $2.4B | 0.10% | |
| 281 | CTLTEURCATALENT INC | 21,831 | $2.3B | 0.10% | |
| 282 | SIGASIGA TECHNOLOGIES INC | 200,000 | $2.3B | 0.10% | Call |
| 283 | MKTXMARKETAXESS HLDGS INC | 9,008 | $2.3B | 0.10% | |
| 284 | VERUEURVERU INC | 200,000 | $2.3B | 0.09% | Call |
| 285 | CVECENOVUS ENERGY INC | 117,683 | $2.2B | 0.09% | |
| 286 | —PONTEM CORPORATION | 225,000 | $2.2B | 0.09% | |
| 287 | —MANTECH INTERNATIONAL CORP | 23,000 | $2.2B | 0.09% | |
| 288 | ALBALBEMARLE CORP | 10,435 | $2.2B | 0.09% | |
| 289 | —BIG SKY GROWTH PARTNERS INC | 223,954 | $2.2B | 0.09% | |
| 290 | CLHCLEAN HARBORS INC | 24,712 | $2.2B | 0.09% | |
| 291 | KIDSORTHOPEDIATRICS CORP | 50,000 | $2.2B | 0.09% | Call |
| 292 | MCXMCCORMICK & CO INC | 25,551 | $2.1B | 0.09% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 17,847 | $2.1B | 0.09% | |
| 294 | BUWABIO RAD LABS INC | 4,280 | $2.1B | 0.09% | |
| 295 | CGCARLYLE GROUP INC | 65,655 | $2.1B | 0.09% | |
| 296 | SGFYGBPSIGNIFY HEALTH INC | 146,670 | $2.0B | 0.08% | |
| 297 | ABNBAIRBNB INC | 22,523 | $2.0B | 0.08% | |
| 298 | LITELUMENTUM HLDGS INC | 25,258 | $2.0B | 0.08% | |
| 299 | CCOCAMECO CORP | 94,768 | $2.0B | 0.08% | |
| 300 | DDDUPONT DE NEMOURS INC | 35,426 | $2.0B | 0.08% |