Cinctive Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.7T
Holdings
465
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 75,583 | $8.4B | 0.31% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 34,523 | $8.4B | 0.31% | |
| 103 | WMBWILLIAMS COS INC | 249,495 | $8.3B | 0.31% | |
| 104 | LNTHLANTHEUS HLDGS INC | 150,000 | $8.3B | 0.31% | Put |
| 105 | TEAMATLASSIAN CORP PLC | 27,786 | $8.2B | 0.30% | |
| 106 | COFCAPITAL ONE FINL CORP | 62,022 | $8.1B | 0.30% | |
| 107 | ONON SEMICONDUCTOR CORP | 129,007 | $8.1B | 0.30% | |
| 108 | ABGAMERISOURCEBERGEN CORP | 51,973 | $8.0B | 0.30% | |
| 109 | JBHTHUNT J B TRANS SVCS INC | 38,352 | $7.7B | 0.29% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 106,239 | $7.6B | 0.28% | |
| 111 | GSKGLAXOSMITHKLINE PLC | 174,895 | $7.6B | 0.28% | Call |
| 112 | TQJSIGNATURE BK NEW YORK N Y | 25,827 | $7.6B | 0.28% | |
| 113 | DDOGDATADOG INC | 49,441 | $7.5B | 0.28% | |
| 114 | STAASTAAR SURGICAL CO | 93,455 | $7.5B | 0.28% | Put |
| 115 | TFXTELEFLEX INCORPORATED | 21,001 | $7.5B | 0.28% | |
| 116 | LUVSOUTHWEST AIRLS CO | 162,047 | $7.4B | 0.28% | |
| 117 | AMZNAMAZON COM INC | 2,260 | $7.4B | 0.27% | |
| 118 | RMERESMED INC | 30,000 | $7.3B | 0.27% | Call |
| 119 | MCDMCDONALDS CORP | 28,935 | $7.2B | 0.27% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 13,079 | $7.1B | 0.27% | |
| 121 | PRVAPRIVIA HEALTH GROUP INC | 266,301 | $7.1B | 0.26% | |
| 122 | ABTABBOTT LABS | 60,000 | $7.1B | 0.26% | Put |
| 123 | PKPARK HOTELS & RESORTS INC | 362,216 | $7.1B | 0.26% | |
| 124 | ADCAGREE RLTY CORP | 105,552 | $7.0B | 0.26% | |
| 125 | AYXEURALTERYX INC | 97,683 | $7.0B | 0.26% | |
| 126 | FROGJFROG LTD | 258,431 | $7.0B | 0.26% | |
| 127 | —DELWINDS INS ACQUISITION COR | 699,999 | $7.0B | 0.26% | |
| 128 | —ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.9B | 0.26% | |
| 129 | —IRONSOURCE LTD | 1,431,193 | $6.9B | 0.26% | |
| 130 | XLVSELECT SECTOR SPDR TR | 50,000 | $6.8B | 0.25% | Call |
| 131 | PXDEURPIONEER NAT RES CO | 27,342 | $6.8B | 0.25% | |
| 132 | WECWEC ENERGY GROUP INC | 67,376 | $6.7B | 0.25% | |
| 133 | TNDMTANDEM DIABETES CARE INC | 57,126 | $6.6B | 0.25% | |
| 134 | NVV1NOVAVAX INC | 90,000 | $6.6B | 0.25% | Call |
| 135 | RAREULTRAGENYX PHARMACEUTICAL IN | 89,692 | $6.5B | 0.24% | |
| 136 | MDLZMONDELEZ INTL INC | 103,258 | $6.5B | 0.24% | |
| 137 | AZNASTRAZENECA PLC | 97,710 | $6.5B | 0.24% | |
| 138 | CUBECUBESMART | 123,941 | $6.4B | 0.24% | |
| 139 | CFGCITIZENS FINL GROUP INC | 140,749 | $6.4B | 0.24% | |
| 140 | LITELUMENTUM HLDGS INC | 64,986 | $6.3B | 0.24% | |
| 141 | KHCKRAFT HEINZ CO | 159,837 | $6.3B | 0.23% | |
| 142 | CAGCONAGRA BRANDS INC | 186,780 | $6.3B | 0.23% | |
| 143 | NVSTENVISTA HOLDINGS CORPORATION | 127,011 | $6.2B | 0.23% | Put |
| 144 | —BEARD ENERGY TRANSITION ACQ | 620,215 | $6.2B | 0.23% | |
| 145 | NCLHNORWEGIAN CRUISE LINE HLDG L | 281,294 | $6.2B | 0.23% | |
| 146 | MCOMOODYS CORP | 18,044 | $6.1B | 0.23% | |
| 147 | FAFIRST ADVANTAGE CORP NEW | 299,118 | $6.0B | 0.22% | |
| 148 | PLANUSDANAPLAN INC | 92,116 | $6.0B | 0.22% | |
| 149 | ARANTERO RESOURCES CORP | 194,693 | $5.9B | 0.22% | |
| 150 | HPEHEWLETT PACKARD ENTERPRISE C | 355,743 | $5.9B | 0.22% | |
| 151 | AWNADVANCE AUTO PARTS INC | 28,624 | $5.9B | 0.22% | |
| 152 | OHIOMEGA HEALTHCARE INVS INC | 184,315 | $5.7B | 0.21% | |
| 153 | CHNGUSDCHANGE HEALTHCARE INC | 262,393 | $5.7B | 0.21% | |
| 154 | HSTHOST HOTELS & RESORTS INC | 293,752 | $5.7B | 0.21% | |
| 155 | LSXMKUSDLIBERTY MEDIA CORP DEL | 123,725 | $5.7B | 0.21% | |
| 156 | XELXCEL ENERGY INC | 78,037 | $5.6B | 0.21% | |
| 157 | SPBSPECTRUM BRANDS HLDGS INC NE | 63,318 | $5.6B | 0.21% | |
| 158 | CVECENOVUS ENERGY INC | 335,421 | $5.6B | 0.21% | |
| 159 | EXASEXACT SCIENCES CORP | 80,000 | $5.6B | 0.21% | Put |
| 160 | BMTABRITISH AMERN TOB PLC | 132,465 | $5.6B | 0.21% | |
| 161 | RLMDRELMADA THERAPEUTICS INC | 204,300 | $5.5B | 0.20% | Call |
| 162 | 2JEFOCUS FINL PARTNERS INC | 119,393 | $5.5B | 0.20% | |
| 163 | SEESEALED AIR CORP NEW | 80,861 | $5.4B | 0.20% | |
| 164 | MPWRMONOLITHIC PWR SYS INC | 11,077 | $5.4B | 0.20% | |
| 165 | MATMATTEL INC | 240,802 | $5.3B | 0.20% | |
| 166 | INTCINTEL CORP | 105,859 | $5.2B | 0.19% | |
| 167 | LADLITHIA MTRS INC | 17,249 | $5.2B | 0.19% | |
| 168 | DC4DEXCOM INC | 10,000 | $5.1B | 0.19% | Call |
| 169 | TDOCTELADOC HEALTH INC | 70,000 | $5.0B | 0.19% | Put |
| 170 | CHGGCHEGG INC | 137,780 | $5.0B | 0.19% | |
| 171 | MDBMONGODB INC | 11,206 | $5.0B | 0.18% | |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 61,405 | $4.9B | 0.18% | |
| 173 | —SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.9B | 0.18% | |
| 174 | ATRCATRICURE INC | 74,301 | $4.9B | 0.18% | |
| 175 | —ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4.9B | 0.18% | |
| 176 | ABBVABBVIE INC | 30,000 | $4.9B | 0.18% | Call |
| 177 | IRTCIRHYTHM TECHNOLOGIES INC | 30,600 | $4.8B | 0.18% | |
| 178 | DOVDOVER CORP | 30,648 | $4.8B | 0.18% | |
| 179 | DOCSDOXIMITY INC | 92,281 | $4.8B | 0.18% | |
| 180 | ALCALCON AG | 60,000 | $4.8B | 0.18% | |
| 181 | COINCOINBASE GLOBAL INC | 25,061 | $4.8B | 0.18% | |
| 182 | NUVAGBPNUVASIVE INC | 83,654 | $4.7B | 0.18% | |
| 183 | GPCGENUINE PARTS CO | 37,563 | $4.7B | 0.18% | |
| 184 | ESTAESTABLISHMENT LABS HLDGS INC | 70,223 | $4.7B | 0.18% | |
| 185 | —KERNEL GROUP HOLDINGS INC | 481,269 | $4.7B | 0.18% | |
| 186 | PODDINSULET CORP | 17,500 | $4.7B | 0.17% | |
| 187 | TWLOTWILIO INC | 28,278 | $4.7B | 0.17% | |
| 188 | CHDCHURCH & DWIGHT CO INC | 46,601 | $4.6B | 0.17% | |
| 189 | ALKSALKERMES PLC | 174,717 | $4.6B | 0.17% | |
| 190 | BILLBILL COM HLDGS INC | 20,252 | $4.6B | 0.17% | |
| 191 | HONHONEYWELL INTL INC | 23,357 | $4.5B | 0.17% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 6,573 | $4.5B | 0.17% | |
| 193 | ATMPBARCLAYS BANK PLC | 175,000 | $4.5B | 0.17% | Call |
| 194 | XITKSPDR SER TR | 50,000 | $4.5B | 0.17% | Call |
| 195 | UBERUBER TECHNOLOGIES INC | 125,932 | $4.5B | 0.17% | |
| 196 | STZCONSTELLATION BRANDS INC | 19,421 | $4.5B | 0.17% | |
| 197 | WRKUSDWESTROCK CO | 95,064 | $4.5B | 0.17% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 68,045 | $4.5B | 0.17% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 37,624 | $4.4B | 0.16% | |
| 200 | LSCCLATTICE SEMICONDUCTOR CORP | 72,249 | $4.4B | 0.16% |