Cinctive Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0T
Holdings
392
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 197,747 | $9.7B | 0.32% | |
| 102 | PAGPPLAINS GP HLDGS L P | 735,917 | $9.7B | 0.32% | |
| 103 | BLKCHFBLACKROCK INC | 14,205 | $9.5B | 0.32% | |
| 104 | —GOGREEN INVESTMENTS CORP | 900,000 | $9.5B | 0.32% | |
| 105 | CIENCIENA CORP | 180,665 | $9.5B | 0.32% | |
| 106 | ULTAULTA BEAUTY INC | 17,242 | $9.4B | 0.31% | |
| 107 | HOODROBINHOOD MKTS INC | 961,958 | $9.3B | 0.31% | |
| 108 | BJBJS WHSL CLUB HLDGS INC | 122,212 | $9.3B | 0.31% | |
| 109 | KOCOCA COLA CO | 145,734 | $9.0B | 0.30% | |
| 110 | MCKMCKESSON CORP | 25,285 | $9.0B | 0.30% | |
| 111 | DOCNDIGITALOCEAN HLDGS INC | 228,649 | $9.0B | 0.30% | |
| 112 | WABWABTEC | 88,193 | $8.9B | 0.30% | |
| 113 | FYBRFRONTIER COMMUNICATIONS PARE | 388,077 | $8.8B | 0.29% | |
| 114 | DECKDECKERS OUTDOOR CORP | 19,594 | $8.8B | 0.29% | |
| 115 | HOLXHOLOGIC INC | 106,664 | $8.6B | 0.29% | |
| 116 | TXG10X GENOMICS INC | 153,726 | $8.6B | 0.29% | |
| 117 | INFNEURINFINERA CORP | 1,097,143 | $8.5B | 0.28% | |
| 118 | DC4DEXCOM INC | 73,280 | $8.5B | 0.28% | |
| 119 | METAMETA PLATFORMS INC | 39,866 | $8.4B | 0.28% | |
| 120 | IRTCIRHYTHM TECHNOLOGIES INC | 67,614 | $8.4B | 0.28% | |
| 121 | JKHYHENRY JACK & ASSOC INC | 55,549 | $8.4B | 0.28% | |
| 122 | AWNADVANCE AUTO PARTS INC | 67,720 | $8.2B | 0.27% | |
| 123 | LADLITHIA MTRS INC | 35,790 | $8.2B | 0.27% | |
| 124 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 144,181 | $8.2B | 0.27% | |
| 125 | DINOHF SINCLAIR CORP | 166,226 | $8.0B | 0.27% | |
| 126 | PHPARKER-HANNIFIN CORP | 23,863 | $8.0B | 0.27% | |
| 127 | APTVAPTIV PLC | 71,288 | $8.0B | 0.27% | |
| 128 | APAAPA CORPORATION | 219,570 | $7.9B | 0.26% | |
| 129 | EQREQUITY RESIDENTIAL | 131,554 | $7.9B | 0.26% | |
| 130 | JEFJEFFERIES FINL GROUP INC | 244,750 | $7.8B | 0.26% | |
| 131 | ICLRICON PLC | 36,202 | $7.7B | 0.26% | |
| 132 | CCLCARNIVAL CORP | 753,777 | $7.7B | 0.25% | |
| 133 | RMBS*RAMBUS INC DEL | 149,230 | $7.6B | 0.25% | |
| 134 | MCDMCDONALDS CORP | 27,200 | $7.6B | 0.25% | |
| 135 | PSTGPURE STORAGE INC | 297,397 | $7.6B | 0.25% | |
| 136 | VMCVULCAN MATLS CO | 43,181 | $7.4B | 0.25% | |
| 137 | TWTRADEWEB MKTS INC | 93,405 | $7.4B | 0.25% | |
| 138 | NTNXNUTANIX INC | 283,268 | $7.4B | 0.24% | |
| 139 | LSCCLATTICE SEMICONDUCTOR CORP | 76,967 | $7.4B | 0.24% | |
| 140 | A4SAMERIPRISE FINL INC | 23,836 | $7.3B | 0.24% | |
| 141 | STESTERIS PLC | 38,123 | $7.3B | 0.24% | |
| 142 | FSLRFIRST SOLAR INC | 33,333 | $7.2B | 0.24% | |
| 143 | AEOAMERICAN EAGLE OUTFITTERS IN | 538,145 | $7.2B | 0.24% | |
| 144 | PYCRPAYCOR HCM INC | 272,365 | $7.2B | 0.24% | |
| 145 | CHDCHURCH & DWIGHT CO INC | 81,536 | $7.2B | 0.24% | |
| 146 | LOGILOGITECH INTL S A | 122,278 | $7.1B | 0.24% | |
| 147 | IVZINVESCO LTD | 430,462 | $7.1B | 0.23% | |
| 148 | ATOATMOS ENERGY CORP | 62,818 | $7.1B | 0.23% | |
| 149 | ARRYARRAY TECHNOLOGIES INC | 320,590 | $7.0B | 0.23% | |
| 150 | WTRGESSENTIAL UTILS INC | 160,062 | $7.0B | 0.23% | |
| 151 | VSCOVICTORIAS SECRET AND CO | 203,773 | $7.0B | 0.23% | |
| 152 | AMZNAMAZON COM INC | 67,238 | $6.9B | 0.23% | |
| 153 | PINSPINTEREST INC | 250,347 | $6.8B | 0.23% | |
| 154 | ARCCARES CAPITAL CORP | 372,841 | $6.8B | 0.23% | |
| 155 | RSGREPUBLIC SVCS INC | 50,136 | $6.8B | 0.23% | |
| 156 | TPRTAPESTRY INC | 155,897 | $6.7B | 0.22% | |
| 157 | HPPHUDSON PAC PPTYS INC | 1,010,090 | $6.7B | 0.22% | |
| 158 | FWONALIBERTY MEDIA CORP DEL | 89,206 | $6.7B | 0.22% | |
| 159 | DOVDOVER CORP | 43,809 | $6.7B | 0.22% | |
| 160 | MAXREURMAXAR TECHNOLOGIES INC | 129,426 | $6.6B | 0.22% | |
| 161 | LNTALLIANT ENERGY CORP | 122,575 | $6.5B | 0.22% | |
| 162 | BABOEING CO | 30,757 | $6.5B | 0.22% | |
| 163 | KSSKOHLS CORP | 276,653 | $6.5B | 0.22% | |
| 164 | GISGENERAL MLS INC | 76,120 | $6.5B | 0.22% | |
| 165 | TSLATESLA INC | 31,314 | $6.5B | 0.22% | |
| 166 | —BEARD ENERGY TRANSITION ACQ | 620,215 | $6.4B | 0.21% | |
| 167 | DOCHEALTHPEAK PROPERTIES INC | 288,906 | $6.3B | 0.21% | |
| 168 | STZCONSTELLATION BRANDS INC | 27,843 | $6.3B | 0.21% | |
| 169 | WSTWEST PHARMACEUTICAL SVSC INC | 18,095 | $6.3B | 0.21% | |
| 170 | OSH3EUROAK STR HEALTH INC | 160,000 | $6.2B | 0.21% | |
| 171 | CSXCSX CORP | 206,183 | $6.2B | 0.21% | |
| 172 | SGMLSIGMA LITHIUM CORPORATION | 162,865 | $6.1B | 0.20% | |
| 173 | ANFABERCROMBIE & FITCH CO | 220,507 | $6.1B | 0.20% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 44,951 | $6.1B | 0.20% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 132,138 | $6.0B | 0.20% | |
| 176 | GMEDGLOBUS MED INC | 105,017 | $5.9B | 0.20% | |
| 177 | ALKALASKA AIR GROUP INC | 140,479 | $5.9B | 0.20% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 10,223 | $5.9B | 0.20% | |
| 179 | STMSTMICROELECTRONICS N V | 108,925 | $5.8B | 0.19% | |
| 180 | THCTENET HEALTHCARE CORP | 96,336 | $5.7B | 0.19% | |
| 181 | MAMASTERCARD INCORPORATED | 15,465 | $5.6B | 0.19% | |
| 182 | PPCPILGRIMS PRIDE CORP | 241,476 | $5.6B | 0.19% | |
| 183 | VVISA INC | 24,548 | $5.5B | 0.18% | |
| 184 | IEXIDEX CORP | 23,759 | $5.5B | 0.18% | |
| 185 | RRXREGAL REXNORD CORPORATION | 38,838 | $5.5B | 0.18% | |
| 186 | INTCINTEL CORP | 165,728 | $5.4B | 0.18% | |
| 187 | WFCWELLS FARGO CO NEW | 144,290 | $5.4B | 0.18% | |
| 188 | CRUSCIRRUS LOGIC INC | 49,066 | $5.4B | 0.18% | |
| 189 | MRO*MARATHON OIL CORP | 219,739 | $5.3B | 0.18% | |
| 190 | CRLCHARLES RIV LABS INTL INC | 25,844 | $5.2B | 0.17% | |
| 191 | BMBLBUMBLE INC | 266,600 | $5.2B | 0.17% | |
| 192 | XLVSELECT SECTOR SPDR TR | 40,000 | $5.2B | 0.17% | Put |
| 193 | BURLBURLINGTON STORES INC | 25,615 | $5.2B | 0.17% | |
| 194 | MBLYMOBILEYE GLOBAL INC | 119,352 | $5.2B | 0.17% | |
| 195 | —DIVERSEY HLDGS LTD | 636,039 | $5.1B | 0.17% | |
| 196 | OUTOUTFRONT MEDIA INC | 314,611 | $5.1B | 0.17% | |
| 197 | —ZIMMER ENERGY TRANSITION ACQ | 499,998 | $5.1B | 0.17% | |
| 198 | AMBAAMBARELLA INC | 65,214 | $5.0B | 0.17% | |
| 199 | WCCWESCO INTL INC | 32,563 | $5.0B | 0.17% | |
| 200 | GFLGFL ENVIRONMENTAL INC | 145,763 | $5.0B | 0.17% |