Cinctive Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PIIMPINJ INC | 543,607 | $59.4B | 2.90% | |
| 2 | NOWSERVICENOW INC | 118,779 | $46.1B | 2.25% | Call |
| 3 | VSTVISTRA CORP | 1,669,553 | $38.7B | 1.89% | |
| 4 | SUSUNCOR ENERGY INC NEW | 1,145,437 | $36.4B | 1.78% | |
| 5 | NEENEXTERA ENERGY INC | 404,248 | $33.8B | 1.65% | |
| 6 | HYGISHARES TR | 350,000 | $25.8B | 1.26% | Put |
| 7 | COFCAPITAL ONE FINL CORP | 270,836 | $25.2B | 1.23% | |
| 8 | METAMETA PLATFORMS INC | 208,809 | $25.1B | 1.23% | |
| 9 | WDAYWORKDAY INC | 140,985 | $23.6B | 1.15% | |
| 10 | AMANTERO MIDSTREAM CORP | 2,112,122 | $22.8B | 1.11% | |
| 11 | WFCWELLS FARGO CO NEW | 545,801 | $22.5B | 1.10% | |
| 12 | BACBANK AMERICA CORP | 659,784 | $21.9B | 1.07% | |
| 13 | TRGPTARGA RES CORP | 284,704 | $20.9B | 1.02% | |
| 14 | VLOVALERO ENERGY CORP | 164,426 | $20.9B | 1.02% | |
| 15 | PYPLPAYPAL HLDGS INC | 282,555 | $20.1B | 0.98% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 92,410 | $19.6B | 0.96% | |
| 17 | DDOMINION ENERGY INC | 311,031 | $19.1B | 0.93% | |
| 18 | GPNGLOBAL PMTS INC | 181,244 | $18.0B | 0.88% | |
| 19 | USBUS BANCORP DEL | 393,255 | $17.1B | 0.84% | |
| 20 | XLVSELECT SECTOR SPDR TR | 125,266 | $17.0B | 0.83% | |
| 21 | LPLALPL FINL HLDGS INC | 76,111 | $16.5B | 0.80% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 236,566 | $16.1B | 0.78% | |
| 23 | IRMIRON MTN INC DEL | 311,800 | $15.5B | 0.76% | |
| 24 | ADTNADTRAN HOLDINGS INC | 798,697 | $15.0B | 0.73% | |
| 25 | CRBGCOREBRIDGE FINL INC | 747,389 | $15.0B | 0.73% | |
| 26 | NOVAQSUNNOVA ENERGY INTL INC. | 813,488 | $14.7B | 0.72% | |
| 27 | AIMCUSDALTRA INDL MOTION CORP | 245,000 | $14.6B | 0.72% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 362,517 | $14.3B | 0.70% | |
| 29 | STWDSTARWOOD PPTY TR INC | 772,502 | $14.2B | 0.69% | |
| 30 | PSAPUBLIC STORAGE | 49,500 | $13.9B | 0.68% | |
| 31 | HESHESS CORP | 95,779 | $13.6B | 0.66% | |
| 32 | FSLRFIRST SOLAR INC | 89,298 | $13.4B | 0.65% | |
| 33 | KRSPRICE ACQUISITION CORP II | 1,302,393 | $13.2B | 0.65% | |
| 34 | APHAMPHENOL CORP NEW | 173,600 | $13.2B | 0.65% | Put |
| 35 | TRUTRANSUNION | 232,780 | $13.2B | 0.65% | |
| 36 | HZNPHORIZON THERAPEUTICS PUB L | 115,000 | $13.1B | 0.64% | |
| 37 | LNGCHENIERE ENERGY INC | 86,031 | $12.9B | 0.63% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 37,595 | $12.7B | 0.62% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 47,680 | $12.7B | 0.62% | |
| 40 | SEDGSOLAREDGE TECHNOLOGIES INC | 44,478 | $12.6B | 0.62% | |
| 41 | ENPHENPHASE ENERGY INC | 47,296 | $12.5B | 0.61% | |
| 42 | SPLKCHFSPLUNK INC | 145,099 | $12.5B | 0.61% | |
| 43 | DINOHF SINCLAIR CORP | 235,171 | $12.2B | 0.60% | |
| 44 | ANETEURARISTA NETWORKS INC | 100,000 | $12.1B | 0.59% | Put |
| 45 | HSYHERSHEY CO | 51,619 | $12.0B | 0.58% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL | 8,055 | $11.6B | 0.57% | |
| 47 | GMGENERAL MTRS CO | 335,186 | $11.3B | 0.55% | |
| 48 | NINISOURCE INC | 408,179 | $11.2B | 0.55% | |
| 49 | BKRBAKER HUGHES COMPANY | 371,084 | $11.0B | 0.54% | |
| 50 | PPLPPL CORP | 374,491 | $10.9B | 0.53% | |
| 51 | CICIGNA CORP NEW | 32,388 | $10.7B | 0.52% | |
| 52 | DFSEURDISCOVER FINL SVCS | 107,219 | $10.5B | 0.51% | |
| 53 | AVTAVNET INC | 250,000 | $10.4B | 0.51% | Put |
| 54 | JNPJUNIPER NETWORKS INC | 320,694 | $10.2B | 0.50% | |
| 55 | FT2FIRST HORIZON CORPORATION | 416,581 | $10.2B | 0.50% | |
| 56 | CSCOCISCO SYS INC | 213,283 | $10.2B | 0.50% | |
| 57 | HUBSHUBSPOT INC | 34,881 | $10.1B | 0.49% | |
| 58 | PGPROCTER AND GAMBLE CO | 66,083 | $10.0B | 0.49% | |
| 59 | PBFPBF ENERGY INC | 243,746 | $9.9B | 0.49% | |
| 60 | KOCOCA COLA CO | 155,254 | $9.9B | 0.48% | |
| 61 | SUISUN CMNTYS INC | 69,046 | $9.9B | 0.48% | |
| 62 | FTCIFTC SOLAR INC | 3,680,617 | $9.9B | 0.48% | |
| 63 | CVECENOVUS ENERGY INC | 500,890 | $9.7B | 0.47% | |
| 64 | DTEDTE ENERGY CO | 81,048 | $9.5B | 0.47% | |
| 65 | DALDELTA AIR LINES INC DEL | 286,076 | $9.4B | 0.46% | |
| 66 | ONON SEMICONDUCTOR CORP | 150,000 | $9.4B | 0.46% | Put |
| 67 | CNRCANADIAN NATL RY CO | 78,651 | $9.4B | 0.46% | |
| 68 | —GOGREEN INVESTMENTS CORP | 900,000 | $9.3B | 0.46% | |
| 69 | EQREQUITY RESIDENTIAL | 156,931 | $9.3B | 0.45% | |
| 70 | 3M4MASIMO CORP | 62,318 | $9.2B | 0.45% | Call |
| 71 | AMBAAMBARELLA INC | 111,928 | $9.2B | 0.45% | |
| 72 | DYDYCOM INDS INC | 97,915 | $9.2B | 0.45% | |
| 73 | NSCNORFOLK SOUTHN CORP | 36,912 | $9.1B | 0.44% | |
| 74 | HRHEALTHCARE RLTY TR | 462,229 | $8.9B | 0.44% | |
| 75 | CFGCITIZENS FINL GROUP INC | 222,929 | $8.8B | 0.43% | |
| 76 | SNYSANOFI | 179,788 | $8.7B | 0.43% | |
| 77 | EQIXEQUINIX INC | 13,093 | $8.6B | 0.42% | |
| 78 | ELVELEVANCE HEALTH INC | 16,593 | $8.5B | 0.42% | |
| 79 | CNCCENTENE CORP DEL | 100,935 | $8.3B | 0.40% | |
| 80 | CMICUMMINS INC | 33,705 | $8.2B | 0.40% | |
| 81 | DOCHEALTHPEAK PROPERTIES INC | 318,103 | $8.0B | 0.39% | |
| 82 | STTSTATE STR CORP | 101,969 | $7.9B | 0.39% | |
| 83 | AZOAUTOZONE INC | 3,178 | $7.8B | 0.38% | |
| 84 | MDLZMONDELEZ INTL INC | 112,029 | $7.5B | 0.36% | |
| 85 | WMTWALMART INC | 52,543 | $7.5B | 0.36% | |
| 86 | LSCCLATTICE SEMICONDUCTOR CORP | 112,552 | $7.3B | 0.36% | |
| 87 | —BUNGE LIMITED | 73,104 | $7.3B | 0.36% | |
| 88 | DTDYNATRACE INC | 188,094 | $7.2B | 0.35% | |
| 89 | SHLSSHOALS TECHNOLOGIES GROUP IN | 282,757 | $7.0B | 0.34% | |
| 90 | DVNDEVON ENERGY CORP NEW | 112,415 | $6.9B | 0.34% | |
| 91 | MTBM & T BK CORP | 47,108 | $6.8B | 0.33% | |
| 92 | KIMKIMCO RLTY CORP | 319,267 | $6.8B | 0.33% | |
| 93 | AWNADVANCE AUTO PARTS INC | 45,930 | $6.8B | 0.33% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 142,445 | $6.6B | 0.32% | |
| 95 | FWONALIBERTY MEDIA CORP DEL | 108,535 | $6.5B | 0.32% | |
| 96 | XOMEXXON MOBIL CORP | 57,880 | $6.4B | 0.31% | |
| 97 | PYCRPAYCOR HCM INC | 259,661 | $6.4B | 0.31% | |
| 98 | —BEARD ENERGY TRANSITION ACQ | 620,215 | $6.3B | 0.31% | |
| 99 | ULTAULTA BEAUTY INC | 13,376 | $6.3B | 0.31% | |
| 100 | MTCHMATCH GROUP INC NEW | 147,905 | $6.1B | 0.30% |
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