Cinctive Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3T
Holdings
506
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 612,368 | $35.9B | 1.58% | |
| 2 | AMANTERO MIDSTREAM CORP | 3,128,415 | $30.3B | 1.33% | |
| 3 | CRMSALESFORCE COM INC | 100,000 | $25.4B | 1.12% | Call |
| 4 | KMIKINDER MORGAN INC DEL | 1,483,430 | $23.5B | 1.03% | |
| 5 | XLESELECT SECTOR SPDR TR | 400,000 | $22.2B | 0.98% | Call |
| 6 | ELVANTHEM INC | 47,617 | $22.1B | 0.97% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 32,662 | $21.8B | 0.96% | |
| 8 | METAMETA PLATFORMS INC | 64,673 | $21.8B | 0.96% | |
| 9 | VSTVISTRA CORP | 938,471 | $21.4B | 0.94% | |
| 10 | —IHS MARKIT LTD | 157,300 | $20.9B | 0.92% | |
| 11 | BAXBAXTER INTL INC | 243,425 | $20.9B | 0.92% | Call |
| 12 | CNPCENTERPOINT ENERGY INC | 746,204 | $20.8B | 0.92% | |
| 13 | EXECHESAPEAKE ENERGY CORP | 321,021 | $20.7B | 0.91% | |
| 14 | HUMHUMANA INC | 41,986 | $19.5B | 0.86% | |
| 15 | CTLTEURCATALENT INC | 148,972 | $19.1B | 0.84% | |
| 16 | AWNADVANCE AUTO PARTS INC | 76,585 | $18.4B | 0.81% | |
| 17 | INSPINSPIRE MED SYS INC | 75,116 | $17.3B | 0.76% | Put |
| 18 | ISRGINTUITIVE SURGICAL INC | 46,431 | $16.7B | 0.73% | |
| 19 | ARANTERO RESOURCES CORP | 947,449 | $16.6B | 0.73% | Call |
| 20 | VICIVICI PPTYS INC | 530,393 | $16.0B | 0.70% | |
| 21 | SSYSSTRATASYS LTD | 643,664 | $15.8B | 0.69% | Call |
| 22 | AVTRAVANTOR INC | 356,028 | $15.0B | 0.66% | |
| 23 | HZNPHORIZON THERAPEUTICS PUB L | 137,018 | $14.8B | 0.65% | |
| 24 | —KKR ACQUISITION HOLDING I CO | 1,491,975 | $14.5B | 0.64% | |
| 25 | WDCWESTERN DIGITAL CORP. | 221,314 | $14.4B | 0.63% | |
| 26 | CSCOCISCO SYS INC | 224,282 | $14.2B | 0.63% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 28,107 | $14.1B | 0.62% | |
| 28 | NRANRG ENERGY INC | 325,652 | $14.0B | 0.62% | |
| 29 | ABBVABBVIE INC | 102,727 | $13.9B | 0.61% | |
| 30 | KRSPRICE ACQUISITION CORP II | 1,373,217 | $13.7B | 0.60% | |
| 31 | TMUST-MOBILE US INC | 116,154 | $13.5B | 0.59% | |
| 32 | FTCIFTC SOLAR INC | 1,754,492 | $13.3B | 0.58% | |
| 33 | CVSCVS HEALTH CORP | 128,416 | $13.2B | 0.58% | Put |
| 34 | —BLUESCAPE OPPORTUNITIES ACQU | 1,348,291 | $13.2B | 0.58% | |
| 35 | VICRVICOR CORP | 103,683 | $13.2B | 0.58% | |
| 36 | JNPJUNIPER NETWORKS INC | 355,364 | $12.7B | 0.56% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 79,072 | $12.6B | 0.56% | |
| 38 | TAT&T INC | 505,541 | $12.4B | 0.55% | |
| 39 | SEDGSOLAREDGE TECHNOLOGIES INC | 43,905 | $12.3B | 0.54% | |
| 40 | KIMKIMCO RLTY CORP | 499,375 | $12.3B | 0.54% | |
| 41 | PIIMPINJ INC | 138,625 | $12.3B | 0.54% | |
| 42 | PSXPHILLIPS 66 | 166,858 | $12.1B | 0.53% | |
| 43 | MRO*MARATHON OIL CORP | 722,481 | $11.9B | 0.52% | |
| 44 | SITCUSDSITE CTRS CORP | 747,915 | $11.8B | 0.52% | |
| 45 | PWRQUANTA SVCS INC | 103,190 | $11.8B | 0.52% | |
| 46 | OREALTY INCOME CORP | 163,761 | $11.7B | 0.52% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 30,638 | $11.7B | 0.52% | |
| 48 | PGPROCTER AND GAMBLE CO | 68,757 | $11.2B | 0.49% | |
| 49 | XELXCEL ENERGY INC | 166,033 | $11.2B | 0.49% | |
| 50 | APTVAPTIV PLC | 67,630 | $11.2B | 0.49% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 16,985 | $11.1B | 0.49% | |
| 52 | PFEPFIZER INC | 186,940 | $11.0B | 0.49% | Put |
| 53 | VISNCOMMSCOPE HLDG CO INC | 980,633 | $10.8B | 0.48% | |
| 54 | DOCHEALTHPEAK PROPERTIES INC | 297,646 | $10.7B | 0.47% | |
| 55 | DVNDEVON ENERGY CORP NEW | 243,378 | $10.7B | 0.47% | |
| 56 | MRVLMARVELL TECHNOLOGY INC | 121,869 | $10.7B | 0.47% | |
| 57 | CFGCITIZENS FINL GROUP INC | 224,947 | $10.6B | 0.47% | |
| 58 | ICUIICU MED INC | 44,299 | $10.5B | 0.46% | |
| 59 | —ATHENE HOLDING LTD | 123,000 | $10.3B | 0.45% | |
| 60 | TNDMTANDEM DIABETES CARE INC | 67,741 | $10.2B | 0.45% | |
| 61 | SPLKCHFSPLUNK INC | 86,985 | $10.1B | 0.44% | |
| 62 | A4SAMERIPRISE FINL INC | 33,318 | $10.1B | 0.44% | |
| 63 | TJXTJX COS INC NEW | 132,084 | $10.0B | 0.44% | |
| 64 | MPWRMONOLITHIC PWR SYS INC | 20,326 | $10.0B | 0.44% | |
| 65 | ADCAGREE RLTY CORP | 140,268 | $10.0B | 0.44% | |
| 66 | XLVSELECT SECTOR SPDR TR | 70,000 | $9.9B | 0.43% | Call |
| 67 | —HUMANCO ACQUISITION CORP | 1,002,742 | $9.8B | 0.43% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 446,930 | $9.7B | 0.43% | |
| 69 | MCDMCDONALDS CORP | 36,109 | $9.7B | 0.43% | |
| 70 | AVGOBROADCOM INC | 14,510 | $9.7B | 0.42% | |
| 71 | FDXFEDEX CORP | 37,074 | $9.6B | 0.42% | |
| 72 | IVZINVESCO LTD | 414,065 | $9.5B | 0.42% | |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 603,932 | $9.5B | 0.42% | |
| 74 | ADTNEURADTRAN INC | 412,019 | $9.4B | 0.41% | |
| 75 | CP.TOCANADIAN PAC RY LTD | 130,104 | $9.4B | 0.41% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 71,933 | $9.3B | 0.41% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 96,110 | $9.2B | 0.41% | |
| 78 | LOWLOWES COS INC | 35,488 | $9.2B | 0.40% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,236 | $9.2B | 0.40% | |
| 80 | MSCIMSCI INC | 14,869 | $9.1B | 0.40% | |
| 81 | GPNGLOBAL PMTS INC | 66,392 | $9.0B | 0.39% | |
| 82 | —IVANHOE CAPITAL ACQUISTIN CO | 898,097 | $8.9B | 0.39% | |
| 83 | —GOGREEN INVESTMENTS CORP | 900,000 | $8.9B | 0.39% | |
| 84 | CVECENOVUS ENERGY INC | 710,351 | $8.7B | 0.38% | |
| 85 | KKRKKR & CO INC | 116,739 | $8.7B | 0.38% | |
| 86 | STAGSTAG INDL INC | 179,247 | $8.6B | 0.38% | |
| 87 | —CYRUSONE INC | 94,969 | $8.5B | 0.37% | |
| 88 | UAAUNDER ARMOUR INC | 401,838 | $8.5B | 0.37% | |
| 89 | OHIOMEGA HEALTHCARE INVS INC | 286,635 | $8.5B | 0.37% | |
| 90 | NUANEURNUANCE COMMUNICATIONS INC | 151,724 | $8.4B | 0.37% | |
| 91 | PENPENUMBRA INC | 29,092 | $8.4B | 0.37% | |
| 92 | LRCXEURLAM RESEARCH CORP | 11,274 | $8.1B | 0.36% | |
| 93 | PFGCPERFORMANCE FOOD GROUP CO | 175,989 | $8.1B | 0.36% | |
| 94 | HFCUSDHOLLYFRONTIER CORP | 246,121 | $8.1B | 0.35% | |
| 95 | NTRANATERA INC | 85,481 | $8.0B | 0.35% | |
| 96 | MUMICRON TECHNOLOGY INC | 84,982 | $7.9B | 0.35% | |
| 97 | MCKMCKESSON CORP | 31,642 | $7.9B | 0.35% | |
| 98 | WABWABTEC | 82,502 | $7.6B | 0.33% | |
| 99 | ABTABBOTT LABS | 53,865 | $7.6B | 0.33% | |
| 100 | LPLALPL FINL HLDGS INC | 46,630 | $7.5B | 0.33% |
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