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 |
|---|---|---|---|---|---|
| 301 | MOSMOSAIC CO NEW | 42,161 | $1.9B | 0.06% | |
| 302 | ATVIEURACTIVISION BLIZZARD INC | 21,724 | $1.9B | 0.06% | |
| 303 | EROERO COPPER CORP | 105,000 | $1.9B | 0.06% | |
| 304 | VALEVALE S A | 116,156 | $1.8B | 0.06% | |
| 305 | OI*O-I GLASS INC | 80,523 | $1.8B | 0.06% | |
| 306 | CSGPCOSTAR GROUP INC | 26,022 | $1.8B | 0.06% | |
| 307 | BALLBALL CORP | 31,563 | $1.7B | 0.06% | |
| 308 | EHCENCOMPASS HEALTH CORP | 31,195 | $1.7B | 0.06% | |
| 309 | LXULSB INDS INC | 159,400 | $1.6B | 0.05% | |
| 310 | EWZISHARES INC | 60,000 | $1.6B | 0.05% | Put |
| 311 | TLTISHARES TR | 15,100 | $1.6B | 0.05% | |
| 312 | DISDISNEY WALT CO | 15,647 | $1.6B | 0.05% | |
| 313 | PTCPTC INC | 12,179 | $1.6B | 0.05% | |
| 314 | MEOHMETHANEX CORP | 33,556 | $1.6B | 0.05% | |
| 315 | MNDYMONDAY COM LTD | 10,363 | $1.5B | 0.05% | |
| 316 | —AMRYT PHARMA PLC | 100,000 | $1.5B | 0.05% | |
| 317 | FTCHQFARFETCH LTD | 296,157 | $1.5B | 0.05% | |
| 318 | DASHDOORDASH INC | 22,200 | $1.4B | 0.05% | |
| 319 | ARESARES MANAGEMENT CORPORATION | 16,733 | $1.4B | 0.05% | |
| 320 | MSFTMICROSOFT CORP | 4,743 | $1.4B | 0.05% | |
| 321 | TROXTRONOX HOLDINGS PLC | 93,818 | $1.3B | 0.04% | |
| 322 | BERYEURBERRY GLOBAL GROUP INC | 21,472 | $1.3B | 0.04% | |
| 323 | TYLTYLER TECHNOLOGIES INC | 3,544 | $1.3B | 0.04% | |
| 324 | BTOB2GOLD CORP | 316,700 | $1.2B | 0.04% | |
| 325 | BTUPEABODY ENERGY CORP | 46,235 | $1.2B | 0.04% | |
| 326 | PKGPACKAGING CORP AMER | 8,038 | $1.1B | 0.04% | |
| 327 | WMGWARNER MUSIC GROUP CORP | 33,240 | $1.1B | 0.04% | |
| 328 | KGCKINROSS GOLD CORP | 234,000 | $1.1B | 0.04% | |
| 329 | EMREMERSON ELEC CO | 12,420 | $1.1B | 0.04% | |
| 330 | RVLVREVOLVE GROUP INC | 40,986 | $1.1B | 0.04% | |
| 331 | DFSEURDISCOVER FINL SVCS | 10,297 | $1.0B | 0.03% | |
| 332 | CCIXCHURCHILL CAPITAL CORP VII | 99,996 | $1.0B | 0.03% | |
| 333 | MPMP MATERIALS CORP | 35,514 | $1.0B | 0.03% | |
| 334 | LBRDKLIBERTY BROADBAND CORP | 12,140 | $991.8M | 0.03% | |
| 335 | VMWEURVMWARE INC | 7,890 | $985.1M | 0.03% | |
| 336 | ENRENERGIZER HLDGS INC NEW | 28,210 | $978.9M | 0.03% | |
| 337 | STLASTELLANTIS N.V | 50,978 | $927.3M | 0.03% | |
| 338 | HBMHUDBAY MINERALS INC | 175,000 | $916.9M | 0.03% | |
| 339 | FTCIFTC SOLAR INC | 390,999 | $879.7M | 0.03% | |
| 340 | LUMNLUMEN TECHNOLOGIES INC | 318,953 | $845.2M | 0.03% | |
| 341 | BKEBUCKLE INC | 22,580 | $805.9M | 0.03% | |
| 342 | URBNURBAN OUTFITTERS INC | 28,310 | $784.8M | 0.03% | |
| 343 | HAINHAIN CELESTIAL GROUP INC | 45,290 | $776.7M | 0.03% | |
| 344 | UNFIUNITED NAT FOODS INC | 29,270 | $771.3M | 0.03% | |
| 345 | HELEHELEN OF TROY LTD | 8,100 | $770.9M | 0.03% | |
| 346 | KTBKONTOOR BRANDS INC | 15,900 | $769.4M | 0.03% | |
| 347 | CBRLCRACKER BARREL OLD CTRY STOR | 6,770 | $769.1M | 0.03% | |
| 348 | SIGSIGNET JEWELERS LIMITED | 9,840 | $765.4M | 0.03% | |
| 349 | JACKJACK IN THE BOX INC | 8,720 | $763.8M | 0.03% | |
| 350 | BLMNBLOOMIN BRANDS INC | 29,520 | $757.2M | 0.03% | |
| 351 | CAKECHEESECAKE FACTORY INC | 21,490 | $753.2M | 0.03% | |
| 352 | PZZAPAPA JOHNS INTL INC | 9,980 | $747.8M | 0.02% | |
| 353 | OLNOLIN CORP | 13,290 | $737.6M | 0.02% | |
| 354 | B7SBROOKDALE SR LIVING INC | 250,000 | $737.5M | 0.02% | |
| 355 | —BUNGE LIMITED | 7,219 | $689.6M | 0.02% | |
| 356 | UUNITY SOFTWARE INC | 17,991 | $583.6M | 0.02% | |
| 357 | INDIINDIE SEMICONDUCTOR INC | 55,175 | $582.1M | 0.02% | |
| 358 | IEIVANHOE ELECTRIC INC | 45,593 | $554.0M | 0.02% | |
| 359 | FHIFEDERATED HERMES INC | 13,581 | $545.1M | 0.02% | |
| 360 | HRLHORMEL FOODS CORP | 13,011 | $518.9M | 0.02% | |
| 361 | KRSPRICE ACQUISITION CORP II | 312,499 | $457.7M | 0.02% | |
| 362 | CNKCINEMARK HLDGS INC | 30,400 | $449.6M | 0.01% | |
| 363 | TECK/BTECK RESOURCES LTD | 11,279 | $411.7M | 0.01% | |
| 364 | INCYINCYTE CORP | 4,689 | $338.9M | 0.01% | |
| 365 | ANGI1EURANGI INC | 148,000 | $336.0M | 0.01% | |
| 366 | WEXWEX INC | 1,627 | $299.2M | 0.01% | |
| 367 | SCHWSCHWAB CHARLES CORP | 5,370 | $281.3M | 0.01% | |
| 368 | WEAWESTERN ALLIANCE BANCORP | 7,708 | $273.9M | 0.01% | |
| 369 | LHXL3HARRIS TECHNOLOGIES INC | 1,360 | $266.9M | 0.01% | |
| 370 | —GOGREEN INVESTMENTS CORP | 450,000 | $263.3M | 0.01% | |
| 371 | ELVELEVANCE HEALTH INC | 551 | $253.4M | 0.01% | |
| 372 | CITHE CIGNA GROUP | 862 | $220.3M | 0.01% | |
| 373 | ADMARCHER DANIELS MIDLAND CO | 2,569 | $204.6M | 0.01% | |
| 374 | FRCBFIRST REP BK SAN FRANCISCO C | 14,100 | $197.3M | 0.01% | |
| 375 | SES/WSSES AI CORPORATION | 221,024 | $88.5M | 0.00% | |
| 376 | —MARKFORGED HOLDING CORPORATI | 51,545 | $49.4M | 0.00% | |
| 377 | —FAST ACQUISITION CORP II | 62,818 | $28.6M | 0.00% | |
| 378 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $28.0M | 0.00% | |
| 379 | —BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $16.5M | 0.00% | |
| 380 | —KERNEL GROUP HOLDINGS INC | 112,553 | $13.5M | 0.00% | |
| 381 | —PONTEM CORPORATION | 75,048 | $12.9M | 0.00% | |
| 382 | —BEARD ENERGY TRANSITION ACQ | 310,107 | $12.4M | 0.00% | |
| 383 | FOXOWFOXO TECHNOLOGIES INC | 349,999 | $11.2M | 0.00% | |
| 384 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $10.9M | 0.00% | |
| 385 | CCIXCHURCHILL CAPITAL CORP V | 24,998 | $4.7M | 0.00% | |
| 386 | —ALLEGO N V | 18,751 | $4.6M | 0.00% | |
| 387 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $4.6M | 0.00% | |
| 388 | BHLWQBENSON HILL INC | 50,001 | $4.4M | 0.00% | |
| 389 | SONWQSONDER HOLDINGS INC | 59,997 | $4.3M | 0.00% | |
| 390 | —LILIUM N V | 38,500 | $2.7M | 0.00% | |
| 391 | PIIIWP3 HEALTH PARTNERS INC | 33,548 | $2.7M | 0.00% | |
| 392 | CCIXCHURCHILL CAPITAL CORP VII | 19,999 | $2.5M | 0.00% |
PreviousPage 4 of 4