Cinctive Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2T
Holdings
372
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AKAMAKAMAI TECHNOLOGIES INC | 7,743 | $842.1M | 0.04% | |
| 302 | HGHAMILTON INSURANCE GROUP LTD | 60,052 | $836.5M | 0.04% | |
| 303 | CDRECADRE HLDGS INC | 22,632 | $819.3M | 0.04% | |
| 304 | AVNTAVIENT CORPORATION | 17,850 | $774.7M | 0.04% | |
| 305 | FLRFLUOR CORP NEW | 18,309 | $774.1M | 0.04% | |
| 306 | TERTERADYNE INC | 6,720 | $758.2M | 0.04% | |
| 307 | EEFTEURONET WORLDWIDE INC | 6,766 | $743.8M | 0.03% | |
| 308 | RMBS*RAMBUS INC DEL | 12,030 | $743.6M | 0.03% | |
| 309 | SITMSITIME CORP | 7,954 | $741.6M | 0.03% | |
| 310 | DISDISNEY WALT CO | 5,866 | $717.8M | 0.03% | |
| 311 | VRDNVIRIDIAN THERAPEUTICS INC | 40,858 | $715.4M | 0.03% | |
| 312 | BDXBECTON DICKINSON & CO | 2,883 | $713.4M | 0.03% | |
| 313 | PENPENUMBRA INC | 3,118 | $695.9M | 0.03% | |
| 314 | EXASEXACT SCIENCES CORP | 9,685 | $668.8M | 0.03% | |
| 315 | TTITETRA TECHNOLOGIES INC DEL | 150,000 | $664.5M | 0.03% | |
| 316 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,937 | $663.5M | 0.03% | |
| 317 | KLACKLA CORP | 939 | $656.0M | 0.03% | |
| 318 | DMLDENISON MINES CORP | 333,950 | $651.2M | 0.03% | |
| 319 | OLMAOLEMA PHARMACEUTICALS INC | 56,518 | $639.8M | 0.03% | |
| 320 | GDXVANECK ETF TRUST | 20,000 | $632.4M | 0.03% | |
| 321 | KURAKURA ONCOLOGY INC | 29,543 | $630.2M | 0.03% | |
| 322 | UTHUNITED THERAPEUTICS CORP DEL | 2,723 | $625.5M | 0.03% | |
| 323 | PPHMEURAVID BIOSERVICES INC | 92,973 | $622.9M | 0.03% | |
| 324 | UNFIUNITED NAT FOODS INC | 53,838 | $618.6M | 0.03% | |
| 325 | ELANELANCO ANIMAL HEALTH INC | 37,602 | $612.2M | 0.03% | |
| 326 | OKLOALTC ACQUISITION CORP | 53,514 | $611.1M | 0.03% | |
| 327 | HLFHERBALIFE LTD | 60,396 | $607.0M | 0.03% | |
| 328 | AXTAAXALTA COATING SYS LTD | 17,186 | $591.0M | 0.03% | |
| 329 | CABACABALETTA BIO INC | 34,592 | $590.1M | 0.03% | |
| 330 | USX1UNITED STATES STL CORP NEW | 14,128 | $576.1M | 0.03% | |
| 331 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,000 | $562.2M | 0.03% | |
| 332 | MCOMOODYS CORP | 1,429 | $561.6M | 0.03% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 31,109 | $551.6M | 0.03% | |
| 334 | CENXCENTURY ALUM CO | 32,500 | $500.2M | 0.02% | |
| 335 | PCTPURECYCLE TECHNOLOGIES INC | 79,882 | $496.9M | 0.02% | |
| 336 | TXG10X GENOMICS INC | 13,234 | $496.7M | 0.02% | |
| 337 | COINCOINBASE GLOBAL INC | 1,766 | $468.2M | 0.02% | |
| 338 | ZZILLOW GROUP INC | 9,394 | $458.2M | 0.02% | |
| 339 | CROXCROCS INC | 3,178 | $457.0M | 0.02% | |
| 340 | SHOOMADDEN STEVEN LTD | 10,280 | $434.6M | 0.02% | |
| 341 | ACIALBERTSONS COS INC | 20,000 | $428.8M | 0.02% | |
| 342 | WVEWAVE LIFE SCIENCES LTD | 68,406 | $422.1M | 0.02% | |
| 343 | LPGDORIAN LPG LTD | 10,521 | $404.6M | 0.02% | |
| 344 | GILGILDAN ACTIVEWEAR INC | 10,000 | $371.3M | 0.02% | |
| 345 | AVDLAVADEL PHARMACEUTICALS PLC | 21,749 | $367.3M | 0.02% | |
| 346 | LZMLIFEZONE METALS LIMITED | 550,000 | $357.5M | 0.02% | |
| 347 | NAMSNEWAMSTERDAM PHARMA COMPANY | 15,041 | $355.7M | 0.02% | |
| 348 | FIVNFIVE9 INC | 5,531 | $343.5M | 0.02% | |
| 349 | ANNXANNEXON INC | 44,300 | $317.6M | 0.01% | |
| 350 | ICHRICHOR HOLDINGS | 7,950 | $307.0M | 0.01% | |
| 351 | RIOTRIOT PLATFORMS INC | 25,000 | $306.0M | 0.01% | |
| 352 | RBARB GLOBAL INC | 4,000 | $304.7M | 0.01% | |
| 353 | MUMICRON TECHNOLOGY INC | 2,508 | $295.7M | 0.01% | |
| 354 | VLTOVERALTO CORP | 3,087 | $273.7M | 0.01% | |
| 355 | OLPXOLAPLEX HLDGS INC | 140,089 | $269.0M | 0.01% | |
| 356 | NETCLOUDFLARE INC | 2,726 | $264.0M | 0.01% | |
| 357 | TRUTRANSUNION | 3,122 | $249.1M | 0.01% | |
| 358 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,778 | $241.9M | 0.01% | |
| 359 | PRMEPRIME MEDICINE INC | 33,033 | $231.2M | 0.01% | |
| 360 | APPAPPLOVIN CORP | 3,246 | $224.7M | 0.01% | |
| 361 | DLTRDOLLAR TREE INC | 1,601 | $213.2M | 0.01% | |
| 362 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 4,213 | $211.6M | 0.01% | |
| 363 | FNFABRINET | 1,086 | $205.3M | 0.01% | |
| 364 | ADVADVANTAGE SOLUTIONS INC | 24,091 | $104.3M | 0.00% | |
| 365 | FBYDWFALCONS BEYOND GLOBAL INC | 62,818 | $46.7M | 0.00% | |
| 366 | SES/WSSES AI CORPORATION | 221,024 | $17.7M | 0.00% | |
| 367 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $9.2M | 0.00% | |
| 368 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $6.0M | 0.00% | |
| 369 | —KERNEL GROUP HOLDINGS INC | 112,553 | $5.5M | 0.00% | |
| 370 | —LILIUM N V | 38,500 | $3.3M | 0.00% | |
| 371 | PIIIWP3 HEALTH PARTNERS INC | 33,548 | $2.1M | 0.00% | |
| 372 | SONWQSONDER HOLDINGS INC | 59,997 | $408K | 0.00% |
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