Cinctive Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.1T
Holdings
482
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LSXMKUSDLIBERTY MEDIA CORP DEL | 139,047 | $6.5B | 0.30% | |
| 102 | ENPHENPHASE ENERGY INC | 34,133 | $6.3B | 0.29% | |
| 103 | CMSCMS ENERGY CORP | 105,714 | $6.2B | 0.29% | |
| 104 | BURLBURLINGTON STORES INC | 18,956 | $6.1B | 0.29% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 141,932 | $6.1B | 0.28% | |
| 106 | ESPRESPERION THERAPEUTICS INC NE | 286,170 | $6.1B | 0.28% | Call |
| 107 | NTAPNETAPP INC | 73,808 | $6.0B | 0.28% | |
| 108 | DFSEURDISCOVER FINL SVCS | 50,393 | $6.0B | 0.28% | |
| 109 | —AJAX I | 595,000 | $5.9B | 0.28% | |
| 110 | FTCIFTC SOLAR INC | 430,590 | $5.7B | 0.27% | |
| 111 | SONOSONOS INC | 160,230 | $5.6B | 0.26% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 27,540 | $5.6B | 0.26% | |
| 113 | ETNEATON CORP PLC | 37,735 | $5.6B | 0.26% | |
| 114 | —LABORATORY CORP AMER HLDGS | 19,799 | $5.5B | 0.26% | |
| 115 | HOGHARLEY DAVIDSON INC | 118,273 | $5.4B | 0.25% | |
| 116 | FOURSHIFT4 PMTS INC | 57,725 | $5.4B | 0.25% | |
| 117 | MCDMCDONALDS CORP | 23,400 | $5.4B | 0.25% | |
| 118 | ALXNALEXION PHARMACEUTICALS INC | 29,399 | $5.4B | 0.25% | |
| 119 | HFCUSDHOLLYFRONTIER CORP | 163,978 | $5.4B | 0.25% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 21,443 | $5.4B | 0.25% | |
| 121 | AFWALIGN TECHNOLOGY INC | 8,795 | $5.4B | 0.25% | |
| 122 | PEPPEPSICO INC | 36,241 | $5.4B | 0.25% | |
| 123 | CRKCOMSTOCK RES INC | 799,527 | $5.3B | 0.25% | |
| 124 | QRVOQORVO INC | 26,948 | $5.3B | 0.25% | |
| 125 | ITWILLINOIS TOOL WKS INC | 23,558 | $5.3B | 0.25% | |
| 126 | KIMKIMCO RLTY CORP | 251,254 | $5.2B | 0.24% | |
| 127 | TAKTAKEDA PHARMACEUTICAL CO LTD | 309,541 | $5.2B | 0.24% | |
| 128 | ADCAGREE RLTY CORP | 73,462 | $5.2B | 0.24% | |
| 129 | PPHMEURAVID BIOSERVICES INC | 201,470 | $5.2B | 0.24% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 34,540 | $5.1B | 0.24% | |
| 131 | —ZIMMER ENERGY TRANSITION ACQ | 500,000 | $5.0B | 0.23% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 18,326 | $5.0B | 0.23% | |
| 133 | DOVDOVER CORP | 32,789 | $4.9B | 0.23% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,961 | $4.9B | 0.23% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 71,274 | $4.9B | 0.23% | |
| 136 | ANGOANGIODYNAMICS INC | 180,030 | $4.9B | 0.23% | |
| 137 | WORKSLACK TECHNOLOGIES INC | 110,121 | $4.9B | 0.23% | |
| 138 | VFCV F CORP | 58,661 | $4.8B | 0.22% | |
| 139 | AOSSMITH A O CORP | 66,798 | $4.8B | 0.22% | |
| 140 | SBACSBA COMMUNICATIONS CORP NEW | 15,096 | $4.8B | 0.22% | |
| 141 | —CYRUSONE INC | 65,409 | $4.7B | 0.22% | |
| 142 | ARRYARRAY TECHNOLOGIES INC | 297,716 | $4.6B | 0.22% | |
| 143 | ABGAMERISOURCEBERGEN CORP | 40,491 | $4.6B | 0.22% | |
| 144 | MRVLMARVELL TECHNOLOGY INC | 79,455 | $4.6B | 0.22% | |
| 145 | MTSIMACOM TECH SOLUTIONS HLDGS I | 71,390 | $4.6B | 0.21% | |
| 146 | —MGM GROWTH PPTYS LLC | 124,804 | $4.6B | 0.21% | |
| 147 | GOOGLALPHABET INC | 1,867 | $4.6B | 0.21% | |
| 148 | ASOACADEMY SPORTS & OUTDOORS IN | 109,904 | $4.5B | 0.21% | |
| 149 | UAAUNDER ARMOUR INC | 213,405 | $4.5B | 0.21% | |
| 150 | TJXTJX COS INC NEW | 66,590 | $4.5B | 0.21% | |
| 151 | SPWRQSUNPOWER CORP | 153,567 | $4.5B | 0.21% | |
| 152 | —CRUCIBLE ACQUISITION CORP | 461,796 | $4.5B | 0.21% | |
| 153 | DVADAVITA INC | 36,632 | $4.4B | 0.21% | |
| 154 | SITCUSDSITE CTRS CORP | 292,734 | $4.4B | 0.21% | |
| 155 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $4.4B | 0.21% | Call |
| 156 | DOMODOMO INC | 54,148 | $4.4B | 0.20% | |
| 157 | CIENCIENA CORP | 76,487 | $4.4B | 0.20% | |
| 158 | —LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.3B | 0.20% | |
| 159 | SSENTINELONE INC | 101,500 | $4.3B | 0.20% | |
| 160 | PENPENUMBRA INC | 15,275 | $4.2B | 0.20% | |
| 161 | —IRONSOURCE LTD | 394,797 | $4.1B | 0.19% | |
| 162 | NVSTENVISTA HOLDINGS CORPORATION | 95,435 | $4.1B | 0.19% | Call |
| 163 | LBEURL BRANDS INC | 57,094 | $4.1B | 0.19% | |
| 164 | FLEXFLEX LTD | 229,939 | $4.1B | 0.19% | |
| 165 | MCKMCKESSON CORP | 21,338 | $4.1B | 0.19% | |
| 166 | —CHURCHILL CAPITAL CORP IV | 256,000 | $4.1B | 0.19% | |
| 167 | TERTERADYNE INC | 30,326 | $4.1B | 0.19% | |
| 168 | DGDOLLAR GEN CORP NEW | 18,709 | $4.0B | 0.19% | |
| 169 | MCXMCCORMICK & CO INC | 44,668 | $3.9B | 0.18% | |
| 170 | OPTUALTICE USA INC | 115,000 | $3.9B | 0.18% | |
| 171 | MGAMAGNA INTL INC | 42,245 | $3.9B | 0.18% | |
| 172 | DOCHEALTHPEAK PROPERTIES INC | 117,519 | $3.9B | 0.18% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 29,939 | $3.9B | 0.18% | |
| 174 | ALTREURALTAIR ENGR INC | 56,461 | $3.9B | 0.18% | |
| 175 | GPACGLOBAL PARTNER ACQISTN CORP | 399,991 | $3.9B | 0.18% | |
| 176 | —ORTHO CLINICAL DIAGNOSTICS H | 181,582 | $3.9B | 0.18% | |
| 177 | SNOWSNOWFLAKE INC | 16,021 | $3.9B | 0.18% | |
| 178 | —ECP ENVIRONMENTAL GW OPT COR | 397,025 | $3.9B | 0.18% | |
| 179 | GMEDGLOBUS MED INC | 49,601 | $3.8B | 0.18% | |
| 180 | TFIITFI INTL INC | 42,052 | $3.8B | 0.18% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 223,119 | $3.8B | 0.18% | |
| 182 | HBANHUNTINGTON BANCSHARES INC | 267,157 | $3.8B | 0.18% | |
| 183 | LULULULULEMON ATHLETICA INC | 10,302 | $3.8B | 0.18% | |
| 184 | JBHTHUNT J B TRANS SVCS INC | 22,795 | $3.7B | 0.17% | |
| 185 | TRUTRANSUNION | 33,820 | $3.7B | 0.17% | |
| 186 | DRVNDRIVEN BRANDS HLDGS INC | 120,097 | $3.7B | 0.17% | |
| 187 | EMKREUREMCORE CORP | 400,000 | $3.7B | 0.17% | |
| 188 | MTDMETTLER TOLEDO INTERNATIONAL | 2,654 | $3.7B | 0.17% | |
| 189 | AREALEXANDRIA REAL ESTATE EQ IN | 20,065 | $3.7B | 0.17% | |
| 190 | AERAERCAP HOLDINGS NV | 71,069 | $3.6B | 0.17% | |
| 191 | SYNASYNAPTICS INC | 23,361 | $3.6B | 0.17% | |
| 192 | OREALTY INCOME CORP | 54,431 | $3.6B | 0.17% | |
| 193 | CHWYCHEWY INC | 45,519 | $3.6B | 0.17% | |
| 194 | LEVILEVI STRAUSS & CO NEW | 130,334 | $3.6B | 0.17% | |
| 195 | STAGSTAG INDL INC | 95,726 | $3.6B | 0.17% | |
| 196 | TSCOTRACTOR SUPPLY CO | 19,245 | $3.6B | 0.17% | |
| 197 | HHYATT HOTELS CORP | 46,122 | $3.6B | 0.17% | |
| 198 | —BTRS HOLDINGS INC | 282,704 | $3.6B | 0.17% | |
| 199 | VYXNCR CORP NEW | 77,747 | $3.5B | 0.17% | |
| 200 | —CREE INC | 35,897 | $3.5B | 0.16% |