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 |
|---|---|---|---|---|---|
| 301 | GOOGLALPHABET INC | 895 | $1.9B | 0.08% | |
| 302 | WMGWARNER MUSIC GROUP CORP | 78,388 | $1.9B | 0.08% | |
| 303 | TXG10X GENOMICS INC | 42,055 | $1.9B | 0.08% | |
| 304 | RLMDRELMADA THERAPEUTICS INC | 97,000 | $1.8B | 0.08% | Call |
| 305 | TSCOTRACTOR SUPPLY CO | 9,479 | $1.8B | 0.08% | |
| 306 | CFCF INDS HLDGS INC | 21,075 | $1.8B | 0.08% | |
| 307 | UBERUBER TECHNOLOGIES INC | 87,991 | $1.8B | 0.08% | |
| 308 | MTCHMATCH GROUP INC NEW | 25,795 | $1.8B | 0.08% | |
| 309 | PPCPILGRIMS PRIDE CORP | 55,000 | $1.7B | 0.07% | |
| 310 | AXPAMERICAN EXPRESS CO | 12,251 | $1.7B | 0.07% | |
| 311 | —CLIMATE REAL IMPACT SLUTINS | 171,133 | $1.7B | 0.07% | |
| 312 | JWSMFJAWS MUSTANG ACQUISITION COR | 170,596 | $1.7B | 0.07% | |
| 313 | JCIJOHNSON CTLS INTL PLC | 34,893 | $1.7B | 0.07% | |
| 314 | RPMRPM INTL INC | 21,040 | $1.7B | 0.07% | |
| 315 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,251 | $1.6B | 0.07% | |
| 316 | CALYCALLAWAY GOLF CO | 79,269 | $1.6B | 0.07% | |
| 317 | TFIITFI INTL INC | 20,000 | $1.6B | 0.07% | |
| 318 | PHRPHREESIA INC | 63,074 | $1.6B | 0.07% | |
| 319 | VVISA INC | 8,000 | $1.6B | 0.07% | |
| 320 | —1LIFE HEALTHCARE INC | 200,000 | $1.6B | 0.07% | Call |
| 321 | —MARKFORGED HOLDING CORPORATI | 835,387 | $1.5B | 0.06% | |
| 322 | COMPCOMPASS INC | 421,619 | $1.5B | 0.06% | |
| 323 | LINLINDE PLC | 5,238 | $1.5B | 0.06% | |
| 324 | —MARLIN TECHNOLOGY CORP | 151,376 | $1.5B | 0.06% | |
| 325 | MRNAMODERNA INC | 10,487 | $1.5B | 0.06% | |
| 326 | ANGI1EURANGI INC | 325,780 | $1.5B | 0.06% | |
| 327 | TEXTEREX CORP NEW | 54,400 | $1.5B | 0.06% | |
| 328 | TDCTERADATA CORP DEL | 40,000 | $1.5B | 0.06% | |
| 329 | VEEVVEEVA SYS INC | 7,429 | $1.5B | 0.06% | |
| 330 | —MSD ACQUISITION CORP | 149,996 | $1.5B | 0.06% | |
| 331 | HAYWHAYWARD HLDGS INC | 101,664 | $1.5B | 0.06% | |
| 332 | GTLBGITLAB INC | 27,355 | $1.5B | 0.06% | |
| 333 | DINDINE BRANDS GLOBAL INC | 22,232 | $1.4B | 0.06% | |
| 334 | MSIMOTOROLA SOLUTIONS INC | 6,859 | $1.4B | 0.06% | |
| 335 | UEOWESTLAKE CORPORATION | 14,607 | $1.4B | 0.06% | |
| 336 | APLSAPELLIS PHARMACEUTICALS INC | 31,654 | $1.4B | 0.06% | |
| 337 | NTRNUTRIEN LTD | 17,869 | $1.4B | 0.06% | |
| 338 | SAVACASSAVA SCIENCES INC | 50,000 | $1.4B | 0.06% | Call |
| 339 | MEOHMETHANEX CORP | 36,597 | $1.4B | 0.06% | |
| 340 | GPCGENUINE PARTS CO | 10,473 | $1.4B | 0.06% | |
| 341 | GTMZOOMINFO TECHNOLOGIES INC | 41,229 | $1.4B | 0.06% | |
| 342 | AIC3 AI INC | 74,130 | $1.4B | 0.06% | |
| 343 | ULTAULTA BEAUTY INC | 3,507 | $1.4B | 0.06% | |
| 344 | TPRTAPESTRY INC | 43,914 | $1.3B | 0.06% | |
| 345 | CTRACOTERRA ENERGY INC | 51,764 | $1.3B | 0.06% | |
| 346 | NVROEURNEVRO CORP | 30,000 | $1.3B | 0.06% | |
| 347 | ONON SEMICONDUCTOR CORP | 25,843 | $1.3B | 0.05% | |
| 348 | PLNTPLANET FITNESS INC | 19,100 | $1.3B | 0.05% | |
| 349 | ASOACADEMY SPORTS & OUTDOORS IN | 36,361 | $1.3B | 0.05% | |
| 350 | DECKDECKERS OUTDOOR CORP | 5,052 | $1.3B | 0.05% | |
| 351 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,421 | $1.3B | 0.05% | |
| 352 | SEESEALED AIR CORP NEW | 22,110 | $1.3B | 0.05% | |
| 353 | MSGSMADISON SQUARE GRDN SPRT COR | 8,383 | $1.3B | 0.05% | |
| 354 | XENEXENON PHARMACEUTICALS INC | 41,073 | $1.2B | 0.05% | |
| 355 | ACIALBERTSONS COS INC | 46,662 | $1.2B | 0.05% | |
| 356 | CECELANESE CORP DEL | 10,549 | $1.2B | 0.05% | |
| 357 | —SCP & CO HEALTHCARE ACQUSTN | 125,760 | $1.2B | 0.05% | |
| 358 | —JOFF FINTECH ACQUISITION COR | 124,998 | $1.2B | 0.05% | |
| 359 | PPHMEURAVID BIOSERVICES INC | 80,168 | $1.2B | 0.05% | |
| 360 | ETRNUSDEQUITRANS MIDSTREAM CORP | 191,193 | $1.2B | 0.05% | |
| 361 | FLGTFULGENT GENETICS INC | 22,000 | $1.2B | 0.05% | |
| 362 | DARDARLING INGREDIENTS INC | 20,000 | $1.2B | 0.05% | |
| 363 | ROSTROSS STORES INC | 16,956 | $1.2B | 0.05% | |
| 364 | DEDEERE & CO | 3,964 | $1.2B | 0.05% | |
| 365 | 0E41ENLINK MIDSTREAM LLC | 138,604 | $1.2B | 0.05% | |
| 366 | DRVNDRIVEN BRANDS HLDGS INC | 42,767 | $1.2B | 0.05% | |
| 367 | PS1COMPUTER PROGRAMS & SYS INC | 36,000 | $1.2B | 0.05% | |
| 368 | DNOWNOW INC | 117,260 | $1.1B | 0.05% | |
| 369 | GLPGGALAPAGOS NV | 20,481 | $1.1B | 0.05% | |
| 370 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 75,724 | $1.1B | 0.05% | |
| 371 | OMCOMNICOM GROUP INC | 17,620 | $1.1B | 0.05% | |
| 372 | CCCHEMOURS CO | 35,000 | $1.1B | 0.05% | |
| 373 | AXTAAXALTA COATING SYS LTD | 50,000 | $1.1B | 0.05% | |
| 374 | XPOFXPONENTIAL FITNESS INC | 87,984 | $1.1B | 0.05% | |
| 375 | RCKTROCKET PHARMACEUTICALS INC | 80,000 | $1.1B | 0.05% | |
| 376 | LEGNLEGEND BIOTECH CORP | 20,000 | $1.1B | 0.05% | |
| 377 | LICYUSDLI-CYCLE HOLDINGS CORP | 156,631 | $1.1B | 0.05% | |
| 378 | XRAYDENTSPLY SIRONA INC | 30,000 | $1.1B | 0.05% | |
| 379 | BJBJS WHSL CLUB HLDGS INC | 17,191 | $1.1B | 0.04% | |
| 380 | SPGIS&P GLOBAL INC | 3,160 | $1.1B | 0.04% | |
| 381 | CRWDCROWDSTRIKE HLDGS INC | 6,312 | $1.1B | 0.04% | |
| 382 | —PERSHING SQUARE TONTINE HLDG | 52,500 | $1.0B | 0.04% | |
| 383 | PRKSSEAWORLD ENTMT INC | 23,672 | $1.0B | 0.04% | |
| 384 | SPOTSPOTIFY TECHNOLOGY S A | 11,138 | $1.0B | 0.04% | |
| 385 | ORCLORACLE CORP | 14,928 | $1.0B | 0.04% | |
| 386 | EAELECTRONIC ARTS INC | 8,541 | $1.0B | 0.04% | |
| 387 | VRNSVARONIS SYS INC | 35,000 | $1.0B | 0.04% | |
| 388 | APPAPPLOVIN CORP | 28,678 | $988.0M | 0.04% | |
| 389 | —HIGHLAND TRANSCEND PARTNERS | 99,997 | $986.0M | 0.04% | |
| 390 | —ALTIMETER GROWTH CORP 2 | 100,000 | $986.0M | 0.04% | |
| 391 | —ATHLON ACQUISITION CORP | 100,000 | $985.0M | 0.04% | |
| 392 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $983.0M | 0.04% | |
| 393 | —ROSS ACQUISITION CORP II | 100,000 | $982.0M | 0.04% | |
| 394 | CCIXCHURCHILL CAPITAL CORP VII | 99,996 | $977.0M | 0.04% | |
| 395 | —BUNGE LIMITED | 10,457 | $948.0M | 0.04% | |
| 396 | NTRANATERA INC | 26,600 | $943.0M | 0.04% | |
| 397 | FWONALIBERTY MEDIA CORP DEL | 14,815 | $940.0M | 0.04% | |
| 398 | LPLALPL FINL HLDGS INC | 4,824 | $890.0M | 0.04% | |
| 399 | CSTLCASTLE BIOSCIENCES INC | 40,000 | $878.0M | 0.04% | |
| 400 | GOSSGOSSAMER BIO INC | 103,519 | $866.0M | 0.04% |