Cinctive Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.4T
Holdings
445
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 305,000 | $56.5B | 2.36% | Put |
| 2 | PIIMPINJ INC | 588,752 | $47.1B | 1.97% | |
| 3 | VSTVISTRA CORP | 2,159,982 | $45.4B | 1.90% | |
| 4 | IGVISHARES TR | 157,839 | $39.5B | 1.65% | |
| 5 | MPCMARATHON PETE CORP | 321,890 | $32.0B | 1.34% | |
| 6 | NEENEXTERA ENERGY INC | 406,662 | $31.9B | 1.33% | |
| 7 | AMBAAMBARELLA INC | 521,229 | $29.3B | 1.22% | Call |
| 8 | HYGISHARES TR | 406,500 | $29.0B | 1.21% | Put |
| 9 | NOWSERVICENOW INC | 69,745 | $26.3B | 1.10% | |
| 10 | CRMSALESFORCE INC | 182,346 | $26.2B | 1.10% | |
| 11 | AMANTERO MIDSTREAM CORP | 2,655,618 | $24.4B | 1.02% | |
| 12 | NRANRG ENERGY INC | 573,081 | $21.9B | 0.92% | |
| 13 | SUSUNCOR ENERGY INC NEW | 709,567 | $20.0B | 0.84% | |
| 14 | BACBK OF AMERICA CORP | 661,397 | $20.0B | 0.84% | |
| 15 | TXNTEXAS INSTRS INC | 128,072 | $19.8B | 0.83% | Put |
| 16 | FXIISHARES TR | 700,000 | $18.1B | 0.76% | Put |
| 17 | LNGCHENIERE ENERGY INC | 108,603 | $18.0B | 0.75% | |
| 18 | WFCWELLS FARGO CO NEW | 443,863 | $17.9B | 0.75% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 456,369 | $17.7B | 0.74% | |
| 20 | XLVSELECT SECTOR SPDR TR | 134,885 | $16.3B | 0.68% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 71,645 | $16.0B | 0.67% | |
| 22 | CICIGNA CORP NEW | 57,437 | $15.9B | 0.67% | |
| 23 | VLOVALERO ENERGY CORP | 148,696 | $15.9B | 0.66% | |
| 24 | ADTNADTRAN HOLDINGS INC | 810,970 | $15.9B | 0.66% | |
| 25 | KRSPRICE ACQUISITION CORP II | 1,605,391 | $15.8B | 0.66% | |
| 26 | MTSIMACOM TECH SOLUTIONS HLDGS I | 283,527 | $14.7B | 0.61% | |
| 27 | —KKR ACQUISITION HOLDING I CO | 1,487,742 | $14.6B | 0.61% | |
| 28 | CMECME GROUP INC | 80,868 | $14.3B | 0.60% | |
| 29 | PINSPINTEREST INC | 614,000 | $14.3B | 0.60% | |
| 30 | CIENCIENA CORP | 349,411 | $14.1B | 0.59% | |
| 31 | COPCONOCOPHILLIPS | 137,731 | $14.1B | 0.59% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 60,777 | $14.1B | 0.59% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 114,752 | $13.8B | 0.58% | |
| 34 | AAPLAPPLE INC | 100,000 | $13.8B | 0.58% | Put |
| 35 | AXONAXON ENTERPRISE INC | 118,998 | $13.8B | 0.58% | |
| 36 | GPNGLOBAL PMTS INC | 125,482 | $13.6B | 0.57% | |
| 37 | APHAMPHENOL CORP NEW | 200,000 | $13.4B | 0.56% | Put |
| 38 | CNRCANADIAN NATL RY CO | 120,805 | $13.0B | 0.55% | |
| 39 | TMUST-MOBILE US INC | 96,885 | $13.0B | 0.54% | |
| 40 | SPLKCHFSPLUNK INC | 169,999 | $12.8B | 0.53% | |
| 41 | CBRECBRE GROUP INC | 188,385 | $12.7B | 0.53% | |
| 42 | TYLTYLER TECHNOLOGIES INC | 36,558 | $12.7B | 0.53% | |
| 43 | EQREQUITY RESIDENTIAL | 188,591 | $12.7B | 0.53% | |
| 44 | JPMJPMORGAN CHASE & CO | 117,239 | $12.3B | 0.51% | |
| 45 | CMICUMMINS INC | 59,889 | $12.2B | 0.51% | |
| 46 | ENPHENPHASE ENERGY INC | 43,796 | $12.2B | 0.51% | |
| 47 | PLDPROLOGIS INC. | 118,099 | $12.0B | 0.50% | |
| 48 | IMOIMPERIAL OIL LTD | 276,543 | $12.0B | 0.50% | |
| 49 | WATWATERS CORP | 44,172 | $11.9B | 0.50% | |
| 50 | HAEHAEMONETICS CORP MASS | 160,526 | $11.9B | 0.50% | |
| 51 | JNPJUNIPER NETWORKS INC | 444,206 | $11.6B | 0.49% | |
| 52 | DINOHF SINCLAIR CORP | 215,398 | $11.6B | 0.49% | |
| 53 | HUMHUMANA INC | 23,653 | $11.5B | 0.48% | |
| 54 | MPTMEDICAL PPTYS TRUST INC | 953,605 | $11.3B | 0.47% | |
| 55 | TFIITFI INTL INC | 124,895 | $11.3B | 0.47% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC | 107,194 | $11.2B | 0.47% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 92,039 | $11.2B | 0.47% | |
| 58 | CVXCHEVRON CORP NEW | 77,224 | $11.1B | 0.46% | |
| 59 | MCKMCKESSON CORP | 32,535 | $11.1B | 0.46% | |
| 60 | APOAPOLLO GLOBAL MGMT INC | 236,107 | $11.0B | 0.46% | |
| 61 | HUBSHUBSPOT INC | 40,617 | $11.0B | 0.46% | |
| 62 | HSYHERSHEY CO | 49,600 | $10.9B | 0.46% | |
| 63 | WMTWALMART INC | 84,122 | $10.9B | 0.46% | |
| 64 | OHIOMEGA HEALTHCARE INVS INC | 357,126 | $10.5B | 0.44% | |
| 65 | SYFSYNCHRONY FINANCIAL | 371,292 | $10.5B | 0.44% | |
| 66 | HESHESS CORP | 95,326 | $10.4B | 0.43% | |
| 67 | PBFPBF ENERGY INC | 293,543 | $10.3B | 0.43% | |
| 68 | CBOECBOE GLOBAL MKTS INC | 87,931 | $10.3B | 0.43% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 115,559 | $10.0B | 0.42% | |
| 70 | —HUMANCO ACQUISITION CORP | 1,002,742 | $10.0B | 0.42% | |
| 71 | LNCLINCOLN NATL CORP IND | 225,791 | $9.9B | 0.41% | |
| 72 | CFGCITIZENS FINL GROUP INC | 288,101 | $9.9B | 0.41% | |
| 73 | ARANTERO RESOURCES CORP | 322,577 | $9.8B | 0.41% | |
| 74 | AIGAMERICAN INTL GROUP INC | 206,776 | $9.8B | 0.41% | |
| 75 | DGDOLLAR GEN CORP NEW | 40,476 | $9.7B | 0.41% | |
| 76 | PKPARK HOTELS & RESORTS INC | 862,084 | $9.7B | 0.41% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 107,287 | $9.6B | 0.40% | |
| 78 | AMZNAMAZON COM INC | 85,091 | $9.6B | 0.40% | |
| 79 | DELLDELL TECHNOLOGIES INC | 273,933 | $9.4B | 0.39% | |
| 80 | MRO*MARATHON OIL CORP | 413,991 | $9.3B | 0.39% | |
| 81 | COFCAPITAL ONE FINL CORP | 101,108 | $9.3B | 0.39% | |
| 82 | DPZDOMINOS PIZZA INC | 29,910 | $9.3B | 0.39% | |
| 83 | —BUNGE LIMITED | 111,255 | $9.2B | 0.38% | |
| 84 | —GOGREEN INVESTMENTS CORP | 900,000 | $9.1B | 0.38% | |
| 85 | OREALTY INCOME CORP | 155,319 | $9.0B | 0.38% | |
| 86 | FSLRFIRST SOLAR INC | 66,909 | $8.8B | 0.37% | |
| 87 | PGPROCTER AND GAMBLE CO | 69,959 | $8.8B | 0.37% | |
| 88 | IRMIRON MTN INC DEL | 200,425 | $8.8B | 0.37% | |
| 89 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 179,195 | $8.8B | 0.37% | |
| 90 | BRXBRIXMOR PPTY GROUP INC | 473,298 | $8.7B | 0.37% | |
| 91 | FTCIFTC SOLAR INC | 2,923,074 | $8.7B | 0.36% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 222,410 | $8.4B | 0.35% | |
| 93 | NTNXNUTANIX INC | 404,613 | $8.4B | 0.35% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 699,106 | $8.4B | 0.35% | |
| 95 | STZCONSTELLATION BRANDS INC | 36,264 | $8.3B | 0.35% | |
| 96 | MTBM & T BK CORP | 46,856 | $8.3B | 0.35% | |
| 97 | LSCCLATTICE SEMICONDUCTOR CORP | 167,286 | $8.2B | 0.34% | |
| 98 | STAGSTAG INDL INC | 287,251 | $8.2B | 0.34% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 60,000 | $8.1B | 0.34% | Put |
| 100 | DALDELTA AIR LINES INC DEL | 285,434 | $8.0B | 0.34% |
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