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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 7,315 | $5.0B | 0.17% | |
| 202 | SHOSUNSTONE HOTEL INVS INC NEW | 502,514 | $5.0B | 0.17% | |
| 203 | HQYHEALTHEQUITY INC | 84,144 | $4.9B | 0.16% | |
| 204 | NOGNORTHERN OIL AND GAS INC MN | 161,245 | $4.9B | 0.16% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 26,460 | $4.9B | 0.16% | |
| 206 | 0C3ENDEAVOR GROUP HLDGS INC | 203,291 | $4.9B | 0.16% | |
| 207 | AALAMERICAN AIRLS GROUP INC | 329,501 | $4.9B | 0.16% | |
| 208 | HCAHCA HEALTHCARE INC | 18,400 | $4.9B | 0.16% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 14,634 | $4.8B | 0.16% | |
| 210 | WWAYFAIR INC | 137,134 | $4.7B | 0.16% | |
| 211 | NVDANVIDIA CORPORATION | 16,882 | $4.7B | 0.16% | |
| 212 | LWLAMB WESTON HLDGS INC | 44,406 | $4.6B | 0.15% | |
| 213 | AERAERCAP HOLDINGS NV | 82,269 | $4.6B | 0.15% | |
| 214 | EXPEEXPEDIA GROUP INC | 46,424 | $4.5B | 0.15% | |
| 215 | SAIASAIA INC | 16,544 | $4.5B | 0.15% | |
| 216 | ACNACCENTURE PLC IRELAND | 15,599 | $4.5B | 0.15% | |
| 217 | LVSLAS VEGAS SANDS CORP | 76,880 | $4.4B | 0.15% | |
| 218 | INGRINGREDION INC | 43,191 | $4.4B | 0.15% | |
| 219 | AMEAMETEK INC | 29,257 | $4.3B | 0.14% | |
| 220 | RPMRPM INTL INC | 48,734 | $4.3B | 0.14% | |
| 221 | ITGARTNER INC | 12,647 | $4.1B | 0.14% | |
| 222 | LSXMKUSDLIBERTY MEDIA CORP DEL | 146,488 | $4.1B | 0.14% | |
| 223 | CAHCARDINAL HEALTH INC | 53,947 | $4.1B | 0.14% | |
| 224 | PVHPVH CORPORATION | 45,603 | $4.1B | 0.14% | |
| 225 | IRINGERSOLL RAND INC | 69,871 | $4.1B | 0.14% | |
| 226 | CCKCROWN HLDGS INC | 48,894 | $4.0B | 0.13% | |
| 227 | APDAIR PRODS & CHEMS INC | 13,973 | $4.0B | 0.13% | |
| 228 | BRBRBELLRING BRANDS INC | 117,664 | $4.0B | 0.13% | |
| 229 | FDSFACTSET RESH SYS INC | 9,634 | $4.0B | 0.13% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW | 72,900 | $3.9B | 0.13% | |
| 231 | AMATAPPLIED MATLS INC | 32,032 | $3.9B | 0.13% | |
| 232 | DIODDIODES INC | 41,935 | $3.9B | 0.13% | |
| 233 | CALYTOPGOLF CALLAWAY BRANDS CORP | 179,361 | $3.9B | 0.13% | |
| 234 | COLMCOLUMBIA SPORTSWEAR CO | 42,437 | $3.8B | 0.13% | |
| 235 | HLTHILTON WORLDWIDE HLDGS INC | 27,184 | $3.8B | 0.13% | |
| 236 | CNPCENTERPOINT ENERGY INC | 128,995 | $3.8B | 0.13% | |
| 237 | DRVNDRIVEN BRANDS HLDGS INC | 124,984 | $3.8B | 0.13% | |
| 238 | SMPLSIMPLY GOOD FOODS CO | 94,888 | $3.8B | 0.13% | |
| 239 | DYHTARGET CORP | 22,310 | $3.7B | 0.12% | |
| 240 | AVTRAVANTOR INC | 174,590 | $3.7B | 0.12% | |
| 241 | ILMNILLUMINA INC | 15,682 | $3.6B | 0.12% | |
| 242 | BAXBAXTER INTL INC | 89,832 | $3.6B | 0.12% | |
| 243 | STTSTATE STR CORP | 47,537 | $3.6B | 0.12% | |
| 244 | ETRNUSDEQUITRANS MIDSTREAM CORP | 612,879 | $3.5B | 0.12% | |
| 245 | XPOFXPONENTIAL FITNESS INC | 116,538 | $3.5B | 0.12% | |
| 246 | CITCINTAS CORP | 7,638 | $3.5B | 0.12% | |
| 247 | ONONON HLDG AG | 113,706 | $3.5B | 0.12% | |
| 248 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 70,000 | $3.5B | 0.12% | |
| 249 | PRKSSEAWORLD ENTMT INC | 56,023 | $3.4B | 0.11% | |
| 250 | THSTREEHOUSE FOODS INC | 67,659 | $3.4B | 0.11% | |
| 251 | GDGENERAL DYNAMICS CORP | 14,845 | $3.4B | 0.11% | |
| 252 | SJMSMUCKER J M CO | 21,293 | $3.4B | 0.11% | |
| 253 | ARCBARCBEST CORP | 36,185 | $3.3B | 0.11% | |
| 254 | LMTLOCKHEED MARTIN CORP | 6,925 | $3.3B | 0.11% | |
| 255 | KLICKULICKE & SOFFA INDS INC | 62,130 | $3.3B | 0.11% | |
| 256 | MPWRMONOLITHIC PWR SYS INC | 6,540 | $3.3B | 0.11% | |
| 257 | CTVACORTEVA INC | 54,205 | $3.3B | 0.11% | |
| 258 | JBHTHUNT J B TRANS SVCS INC | 18,619 | $3.3B | 0.11% | |
| 259 | HCCWARRIOR MET COAL INC | 88,567 | $3.3B | 0.11% | |
| 260 | TKRTIMKEN CO | 39,499 | $3.2B | 0.11% | |
| 261 | MDLZMONDELEZ INTL INC | 45,943 | $3.2B | 0.11% | |
| 262 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 56,300 | $3.2B | 0.11% | |
| 263 | CRICARTERS INC | 42,796 | $3.1B | 0.10% | |
| 264 | TSNTYSON FOODS INC | 51,541 | $3.1B | 0.10% | |
| 265 | PPHMEURAVID BIOSERVICES INC | 162,285 | $3.0B | 0.10% | |
| 266 | MSCIMSCI INC | 5,396 | $3.0B | 0.10% | |
| 267 | LRCXEURLAM RESEARCH CORP | 5,680 | $3.0B | 0.10% | |
| 268 | DEDEERE & CO | 7,045 | $2.9B | 0.10% | |
| 269 | HLITHARMONIC INC | 198,963 | $2.9B | 0.10% | |
| 270 | YRIYAMANA GOLD INC | 488,581 | $2.9B | 0.10% | |
| 271 | PLNTPLANET FITNESS INC | 36,572 | $2.8B | 0.09% | |
| 272 | WSMWILLIAMS SONOMA INC | 23,284 | $2.8B | 0.09% | |
| 273 | EPREPR PPTYS | 72,031 | $2.7B | 0.09% | |
| 274 | GEGENERAL ELECTRIC CO | 28,329 | $2.7B | 0.09% | |
| 275 | INSWINTERNATIONAL SEAWAYS INC | 64,904 | $2.7B | 0.09% | |
| 276 | LTHM1EURLIVENT CORP | 123,717 | $2.7B | 0.09% | |
| 277 | NFENEW FORTRESS ENERGY INC | 89,215 | $2.6B | 0.09% | |
| 278 | HSICHENRY SCHEIN INC | 32,156 | $2.6B | 0.09% | |
| 279 | —NATIONAL INSTRS CORP | 50,000 | $2.6B | 0.09% | |
| 280 | RPAYREPAY HLDGS CORP | 392,721 | $2.6B | 0.09% | |
| 281 | DVADAVITA INC | 31,781 | $2.6B | 0.09% | |
| 282 | CHRDCHORD ENERGY CORPORATION | 19,022 | $2.6B | 0.09% | |
| 283 | CFCF INDS HLDGS INC | 34,013 | $2.5B | 0.08% | |
| 284 | WERNWERNER ENTERPRISES INC | 54,090 | $2.5B | 0.08% | |
| 285 | DKSDICKS SPORTING GOODS INC | 16,439 | $2.3B | 0.08% | |
| 286 | CVE/WSCENOVUS ENERGY INC | 180,600 | $2.3B | 0.08% | |
| 287 | DHTDHT HOLDINGS INC | 210,616 | $2.3B | 0.08% | |
| 288 | VNTVONTIER CORPORATION | 82,680 | $2.3B | 0.08% | |
| 289 | TNKTEEKAY TANKERS LTD | 52,557 | $2.3B | 0.07% | |
| 290 | OKTAOKTA INC | 25,683 | $2.2B | 0.07% | |
| 291 | EWYISHARES INC | 35,000 | $2.1B | 0.07% | Call |
| 292 | IMAIMAX CORP | 111,065 | $2.1B | 0.07% | |
| 293 | ABXBARRICK GOLD CORP | 111,617 | $2.1B | 0.07% | |
| 294 | UAAUNDER ARMOUR INC | 215,572 | $2.0B | 0.07% | |
| 295 | SPOTSPOTIFY TECHNOLOGY S A | 15,292 | $2.0B | 0.07% | |
| 296 | ZWSZURN ELKAY WATER SOLNS CORP | 93,718 | $2.0B | 0.07% | |
| 297 | 0E41ENLINK MIDSTREAM LLC | 183,672 | $2.0B | 0.07% | |
| 298 | WELLWELLTOWER INC | 27,707 | $2.0B | 0.07% | |
| 299 | ATRAPTARGROUP INC | 16,548 | $2.0B | 0.07% | |
| 300 | AMRALPHA METALLURGICAL RESOUR I | 12,400 | $1.9B | 0.06% |