Cinctive Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 203,107 | $55.1B | 2.70% | Call |
| 2 | CTRACABOT OIL & GAS CORP | 2,216,719 | $48.2B | 2.36% | Call |
| 3 | ABBVABBVIE INC | 385,427 | $41.6B | 2.03% | Call |
| 4 | AMDADVANCED MICRO DEVICES INC | 331,339 | $34.1B | 1.67% | Call |
| 5 | MRKMERCK & CO INC | 414,690 | $31.1B | 1.52% | Call |
| 6 | BAXBAXTER INTL INC | 310,853 | $25.0B | 1.22% | Call |
| 7 | UNHUNITEDHEALTH GROUP INC | 53,184 | $20.8B | 1.02% | |
| 8 | AVTRAVANTOR INC | 489,587 | $20.0B | 0.98% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 34,421 | $19.7B | 0.96% | |
| 10 | EXECHESAPEAKE ENERGY CORP | 303,802 | $18.7B | 0.92% | |
| 11 | GMGENERAL MTRS CO | 323,284 | $17.0B | 0.83% | |
| 12 | HZNPHORIZON THERAPEUTICS PUB L | 151,235 | $16.6B | 0.81% | |
| 13 | TMUST-MOBILE US INC | 118,201 | $15.1B | 0.74% | |
| 14 | PXDEURPIONEER NAT RES CO | 89,710 | $14.9B | 0.73% | |
| 15 | —KKR ACQUISITION HOLDING I CO | 1,479,579 | $14.4B | 0.71% | |
| 16 | ZEN1EURZENDESK INC | 123,755 | $14.4B | 0.70% | |
| 17 | —VINE ENERGY INC | 860,594 | $14.2B | 0.69% | |
| 18 | —IVANHOE CAPITAL ACQUISTIN CO | 1,364,723 | $13.5B | 0.66% | |
| 19 | NVSTENVISTA HOLDINGS CORPORATION | 318,588 | $13.3B | 0.65% | |
| 20 | —BLUESCAPE OPPORTUNITIES ACQU | 1,348,291 | $13.2B | 0.65% | |
| 21 | LLYLILLY ELI & CO | 55,535 | $12.8B | 0.63% | |
| 22 | KRSPRICE ACQUISITION CORP II | 1,249,998 | $12.4B | 0.61% | |
| 23 | OTXOPEN TEXT CORP | 250,008 | $12.2B | 0.60% | Call |
| 24 | CSCOCISCO SYS INC | 217,743 | $11.9B | 0.58% | |
| 25 | DOCHEALTHPEAK PROPERTIES INC | 347,862 | $11.6B | 0.57% | |
| 26 | CNPCENTERPOINT ENERGY INC | 471,840 | $11.6B | 0.57% | |
| 27 | EQNREQUINOR ASA | 445,762 | $11.4B | 0.56% | |
| 28 | HRCHILL-ROM HLDGS INC | 75,600 | $11.3B | 0.55% | Call |
| 29 | NEENEXTERA ENERGY INC | 143,259 | $11.2B | 0.55% | |
| 30 | MDTMEDTRONIC PLC | 89,372 | $11.2B | 0.55% | |
| 31 | WMBWILLIAMS COS INC | 430,155 | $11.2B | 0.55% | |
| 32 | AMANTERO MIDSTREAM CORP | 1,063,787 | $11.1B | 0.54% | |
| 33 | KMIKINDER MORGAN INC DEL | 660,990 | $11.1B | 0.54% | |
| 34 | SSYSSTRATASYS LTD | 510,117 | $11.0B | 0.54% | |
| 35 | ICUIICU MED INC | 46,083 | $10.8B | 0.53% | Put |
| 36 | AWNADVANCE AUTO PARTS INC | 50,767 | $10.6B | 0.52% | |
| 37 | ADIANALOG DEVICES INC | 61,661 | $10.3B | 0.51% | |
| 38 | MCDMCDONALDS CORP | 42,745 | $10.3B | 0.50% | |
| 39 | OVVOVINTIV INC | 307,533 | $10.1B | 0.49% | |
| 40 | NUANEURNUANCE COMMUNICATIONS INC | 182,414 | $10.0B | 0.49% | |
| 41 | PIIMPINJ INC | 175,000 | $10.0B | 0.49% | |
| 42 | NBIXNEUROCRINE BIOSCIENCES INC | 103,773 | $10.0B | 0.49% | |
| 43 | CTLTEURCATALENT INC | 74,548 | $9.9B | 0.49% | |
| 44 | —HUMANCO ACQUISITION CORP | 1,002,742 | $9.9B | 0.49% | |
| 45 | NTRANATERA INC | 88,525 | $9.9B | 0.48% | |
| 46 | MSFTMICROSOFT CORP | 33,859 | $9.5B | 0.47% | |
| 47 | TAT&T INC | 352,767 | $9.5B | 0.47% | |
| 48 | —IHS MARKIT LTD | 81,300 | $9.5B | 0.46% | |
| 49 | WDAYWORKDAY INC | 37,764 | $9.4B | 0.46% | |
| 50 | AVGOBROADCOM INC | 18,567 | $9.0B | 0.44% | |
| 51 | SMTCSEMTECH CORP | 114,652 | $8.9B | 0.44% | |
| 52 | WDCWESTERN DIGITAL CORP. | 156,996 | $8.9B | 0.43% | Call |
| 53 | CNRCANADIAN NATL RY CO | 76,063 | $8.8B | 0.43% | |
| 54 | IWMISHARES TR | 40,000 | $8.8B | 0.43% | Put |
| 55 | STAGSTAG INDL INC | 222,080 | $8.7B | 0.43% | |
| 56 | LRCXEURLAM RESEARCH CORP | 14,993 | $8.5B | 0.42% | |
| 57 | SUISUN CMNTYS INC | 45,676 | $8.5B | 0.41% | |
| 58 | COPCONOCOPHILLIPS | 124,013 | $8.4B | 0.41% | |
| 59 | HCAHCA HEALTHCARE INC | 34,489 | $8.4B | 0.41% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 581,112 | $8.3B | 0.41% | |
| 61 | OREALTY INCOME CORP | 127,650 | $8.3B | 0.41% | |
| 62 | —ATHENE HOLDING LTD | 120,000 | $8.3B | 0.40% | |
| 63 | BURLBURLINGTON STORES INC | 27,967 | $7.9B | 0.39% | |
| 64 | LIVNLIVANOVA PLC | 99,734 | $7.9B | 0.39% | Call |
| 65 | MCKMCKESSON CORP | 39,449 | $7.9B | 0.38% | |
| 66 | STTSTATE STR CORP | 92,711 | $7.9B | 0.38% | |
| 67 | LNCLINCOLN NATL CORP IND | 113,735 | $7.8B | 0.38% | |
| 68 | DELLDELL TECHNOLOGIES INC | 75,141 | $7.8B | 0.38% | |
| 69 | KSUEURKANSAS CITY SOUTHERN | 28,800 | $7.8B | 0.38% | |
| 70 | HHYATT HOTELS CORP | 100,895 | $7.8B | 0.38% | |
| 71 | PYPLPAYPAL HLDGS INC | 29,645 | $7.7B | 0.38% | |
| 72 | MAMASTERCARD INCORPORATED | 21,970 | $7.6B | 0.37% | |
| 73 | CZRCAESARS ENTERTAINMENT INC NE | 67,373 | $7.6B | 0.37% | |
| 74 | HUMHUMANA INC | 19,414 | $7.6B | 0.37% | |
| 75 | ADCAGREE RLTY CORP | 110,446 | $7.3B | 0.36% | |
| 76 | CVECENOVUS ENERGY INC | 721,691 | $7.3B | 0.36% | |
| 77 | INSPINSPIRE MED SYS INC | 31,084 | $7.2B | 0.35% | |
| 78 | A4SAMERIPRISE FINL INC | 27,296 | $7.2B | 0.35% | |
| 79 | XELXCEL ENERGY INC | 115,206 | $7.2B | 0.35% | |
| 80 | —DELWINDS INS ACQUISITION COR | 699,999 | $6.9B | 0.34% | |
| 81 | IRTCIRHYTHM TECHNOLOGIES INC | 116,000 | $6.8B | 0.33% | Call |
| 82 | GMEDGLOBUS MED INC | 88,054 | $6.7B | 0.33% | |
| 83 | IQVIQVIA HLDGS INC | 28,119 | $6.7B | 0.33% | |
| 84 | APTVAPTIV PLC | 44,828 | $6.7B | 0.33% | |
| 85 | WABWABTEC | 77,181 | $6.7B | 0.33% | |
| 86 | AXPAMERICAN EXPRESS CO | 39,343 | $6.6B | 0.32% | |
| 87 | SITCUSDSITE CTRS CORP | 426,715 | $6.6B | 0.32% | |
| 88 | UAAUNDER ARMOUR INC | 324,202 | $6.5B | 0.32% | |
| 89 | CFGCITIZENS FINL GROUP INC | 138,102 | $6.5B | 0.32% | |
| 90 | DINDINE BRANDS GLOBAL INC | 79,611 | $6.5B | 0.32% | |
| 91 | JBHTHUNT J B TRANS SVCS INC | 38,416 | $6.4B | 0.31% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 41,795 | $6.4B | 0.31% | |
| 93 | KKRKKR & CO INC | 105,193 | $6.4B | 0.31% | |
| 94 | NSCNORFOLK SOUTHN CORP | 26,706 | $6.4B | 0.31% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 48,553 | $6.3B | 0.31% | |
| 96 | FTCIFTC SOLAR INC | 801,999 | $6.2B | 0.31% | |
| 97 | LOWLOWES COS INC | 30,780 | $6.2B | 0.31% | |
| 98 | DWDMORGAN STANLEY | 63,475 | $6.2B | 0.30% | |
| 99 | BKNGBOOKING HOLDINGS INC | 2,546 | $6.0B | 0.30% | |
| 100 | QCOMQUALCOMM INC | 46,483 | $6.0B | 0.29% |
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