Cinctive Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
397
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LIBERTY MEDIA ACQUISITION CO | 295,950 | $3.0B | 0.18% | |
| 202 | LIESUN LIFE FINANCIAL INC. | 58,720 | $3.0B | 0.18% | |
| 203 | CAKECHEESECAKE FACTORY INC | 50,605 | $3.0B | 0.18% | |
| 204 | ATVIEURACTIVISION BLIZZARD INC | 31,739 | $3.0B | 0.18% | |
| 205 | OIHVANECK VECTORS ETF TR | 15,439 | $3.0B | 0.18% | |
| 206 | PGPROCTER AND GAMBLE CO | 21,791 | $3.0B | 0.18% | |
| 207 | CALXCALIX INC | 85,003 | $2.9B | 0.18% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW | 31,935 | $2.9B | 0.18% | |
| 209 | ZNGAEURZYNGA INC | 279,638 | $2.9B | 0.17% | |
| 210 | CDKCDK GLOBAL INC | 51,930 | $2.8B | 0.17% | |
| 211 | NETCLOUDFLARE INC | 39,903 | $2.8B | 0.17% | |
| 212 | RRXREGAL BELOIT CORP | 19,649 | $2.8B | 0.17% | |
| 213 | WGOWINNEBAGO INDS INC | 36,513 | $2.8B | 0.17% | |
| 214 | CNMDCONMED CORP | 21,434 | $2.8B | 0.17% | |
| 215 | OXYOCCIDENTAL PETE CORP | 105,056 | $2.8B | 0.17% | |
| 216 | DRIDARDEN RESTAURANTS INC | 19,617 | $2.8B | 0.17% | |
| 217 | —JAWS ACQUISITION CORP | 208,435 | $2.8B | 0.17% | |
| 218 | —DECARBONIZATION PLUS ACQU II | 270,000 | $2.7B | 0.17% | |
| 219 | TYLTYLER TECHNOLOGIES INC | 6,304 | $2.7B | 0.16% | |
| 220 | KELKELLOGG CO | 41,955 | $2.7B | 0.16% | |
| 221 | CMBMCAMBIUM NETWORKS CORP | 55,866 | $2.6B | 0.16% | |
| 222 | ALSALLSTATE CORP | 22,586 | $2.6B | 0.16% | |
| 223 | QSRRESTAURANT BRANDS INTL INC | 39,569 | $2.6B | 0.16% | |
| 224 | PTCPTC INC | 18,546 | $2.6B | 0.16% | |
| 225 | ADNTADIENT PLC | 56,947 | $2.5B | 0.15% | |
| 226 | —G SQUARED ASCEND I INC | 250,000 | $2.5B | 0.15% | |
| 227 | —ESM ACQUISITION CORPORATION | 250,000 | $2.5B | 0.15% | |
| 228 | —FAST ACQUISITION CORP II | 250,000 | $2.5B | 0.15% | |
| 229 | DC4DEXCOM INC | 6,883 | $2.5B | 0.15% | |
| 230 | —ALKURI GLOBAL ACQUISITION CO | 250,000 | $2.5B | 0.15% | |
| 231 | —FINTECH EVOLUTION ACQUIS GRO | 250,000 | $2.5B | 0.15% | |
| 232 | —LABORATORY CORP AMER HLDGS | 9,670 | $2.5B | 0.15% | |
| 233 | NIONIO INC | 62,501 | $2.4B | 0.15% | |
| 234 | XECEURCIMAREX ENERGY CO | 40,540 | $2.4B | 0.15% | |
| 235 | APTVAPTIV PLC | 17,429 | $2.4B | 0.15% | |
| 236 | A4SAMERIPRISE FINL INC | 10,325 | $2.4B | 0.15% | |
| 237 | —BLUESCAPE OPPORTUNITIES ACQU | 239,998 | $2.4B | 0.15% | |
| 238 | DYHTARGET CORP | 12,022 | $2.4B | 0.15% | |
| 239 | CMRCBIGCOMMERCE HLDGS INC | 41,048 | $2.4B | 0.15% | |
| 240 | TEXTEREX CORP NEW | 51,480 | $2.4B | 0.15% | |
| 241 | MDBMONGODB INC | 8,849 | $2.4B | 0.14% | |
| 242 | SMGSCOTTS MIRACLE-GRO CO | 9,614 | $2.4B | 0.14% | |
| 243 | STZCONSTELLATION BRANDS INC | 10,148 | $2.3B | 0.14% | |
| 244 | RNRRENAISSANCERE HLDGS LTD | 14,347 | $2.3B | 0.14% | |
| 245 | 4DHDANA INC | 94,048 | $2.3B | 0.14% | |
| 246 | ZGZILLOW GROUP INC | 17,295 | $2.3B | 0.14% | |
| 247 | AFWALIGN TECHNOLOGY INC | 4,172 | $2.3B | 0.14% | |
| 248 | TXG10X GENOMICS INC | 12,471 | $2.3B | 0.14% | |
| 249 | —KERNEL GROUP HOLDINGS INC | 225,000 | $2.2B | 0.14% | |
| 250 | —SOARING EAGLE ACQUISITION CO | 221,000 | $2.2B | 0.14% | |
| 251 | PLAYDAVE & BUSTERS ENTMT INC | 46,263 | $2.2B | 0.14% | |
| 252 | MCDMCDONALDS CORP | 9,869 | $2.2B | 0.14% | |
| 253 | ANGI1EURANGI INC | 169,509 | $2.2B | 0.13% | |
| 254 | CZRCAESARS ENTERTAINMENT INC NE | 25,139 | $2.2B | 0.13% | |
| 255 | —PONTEM CORPORATION | 225,000 | $2.2B | 0.13% | |
| 256 | GOOGALPHABET INC | 1,030 | $2.1B | 0.13% | |
| 257 | AIGAMERICAN INTL GROUP INC | 45,888 | $2.1B | 0.13% | |
| 258 | HSYHERSHEY CO | 13,389 | $2.1B | 0.13% | |
| 259 | CLXCLOROX CO DEL | 10,857 | $2.1B | 0.13% | |
| 260 | JAMFJAMF HLDG CORP | 59,153 | $2.1B | 0.13% | |
| 261 | —QELL ACQUISITION CORP | 200,000 | $2.0B | 0.12% | |
| 262 | UNPUNION PAC CORP | 9,006 | $2.0B | 0.12% | |
| 263 | JWSMFJAWS MUSTANG ACQUISITION COR | 195,000 | $2.0B | 0.12% | |
| 264 | —MOTION ACQUISITION CORP | 199,996 | $2.0B | 0.12% | |
| 265 | CDWCDW CORP | 11,841 | $2.0B | 0.12% | |
| 266 | VEEVVEEVA SYS INC | 7,495 | $2.0B | 0.12% | |
| 267 | NSTGEURNANOSTRING TECHNOLOGIES INC | 29,199 | $1.9B | 0.12% | |
| 268 | HHYATT HOTELS CORP | 23,028 | $1.9B | 0.12% | |
| 269 | ZUOUSDZUORA INC | 128,559 | $1.9B | 0.12% | |
| 270 | JWNUSDNORDSTROM INC | 50,066 | $1.9B | 0.12% | |
| 271 | ENOVCOLFAX CORP | 42,780 | $1.9B | 0.11% | |
| 272 | DVADAVITA INC | 17,176 | $1.9B | 0.11% | |
| 273 | —BUNGE LIMITED | 22,994 | $1.8B | 0.11% | |
| 274 | AZOAUTOZONE INC | 1,288 | $1.8B | 0.11% | |
| 275 | —NEOPHOTONICS CORP | 150,000 | $1.8B | 0.11% | |
| 276 | CNCCENTENE CORP DEL | 27,737 | $1.8B | 0.11% | |
| 277 | ZSZSCALER INC | 10,276 | $1.8B | 0.11% | |
| 278 | PRGOPERRIGO CO PLC | 42,899 | $1.7B | 0.11% | |
| 279 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,955 | $1.7B | 0.10% | |
| 280 | PIIPOLARIS INC | 12,715 | $1.7B | 0.10% | |
| 281 | BKNGBOOKING HOLDINGS INC | 725 | $1.7B | 0.10% | |
| 282 | PYPLPAYPAL HLDGS INC | 6,742 | $1.6B | 0.10% | |
| 283 | SEMRSEMRUSH HLDGS INC | 137,370 | $1.6B | 0.10% | |
| 284 | —JOFF FINTECH ACQUISITION COR | 160,000 | $1.6B | 0.10% | |
| 285 | NTNXNUTANIX INC | 59,730 | $1.6B | 0.10% | |
| 286 | ELLAUDER ESTEE COS INC | 5,444 | $1.6B | 0.10% | |
| 287 | —LUMINEX CORP DEL | 48,945 | $1.6B | 0.10% | |
| 288 | CBCHUBB LIMITED | 9,859 | $1.6B | 0.10% | |
| 289 | SSYSSTRATASYS LTD | 60,115 | $1.6B | 0.10% | |
| 290 | TRWHEURBALLYS CORPORATION | 23,721 | $1.5B | 0.09% | |
| 291 | MEDMEDIFAST INC | 7,263 | $1.5B | 0.09% | |
| 292 | AEVAAEVA TECHNOLOGIES INC | 130,000 | $1.5B | 0.09% | |
| 293 | —SPARTAN ACQUISITION CORP III | 150,000 | $1.5B | 0.09% | |
| 294 | GTGOODYEAR TIRE & RUBR CO | 85,518 | $1.5B | 0.09% | |
| 295 | —MARLIN TECHNOLOGY CORP | 150,000 | $1.5B | 0.09% | |
| 296 | CMGCHIPOTLE MEXICAN GRILL INC | 1,042 | $1.5B | 0.09% | |
| 297 | —ECP ENVIRONMENTAL GW OPT COR | 147,028 | $1.5B | 0.09% | |
| 298 | CHKPCHECK POINT SOFTWARE TECH LT | 13,136 | $1.5B | 0.09% | |
| 299 | JACKJACK IN THE BOX INC | 13,384 | $1.5B | 0.09% | |
| 300 | —IAC INTERACTIVECORP NEW | 6,780 | $1.5B | 0.09% |