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 |
|---|---|---|---|---|---|
| 201 | GHGUARDANT HEALTH INC | 28,300 | $3.5B | 0.16% | |
| 202 | CNCCENTENE CORP DEL | 47,974 | $3.5B | 0.16% | |
| 203 | PWRQUANTA SVCS INC | 38,396 | $3.5B | 0.16% | |
| 204 | UALUNITED AIRLS HLDGS INC | 66,340 | $3.5B | 0.16% | |
| 205 | ENRENERGIZER HLDGS INC NEW | 79,641 | $3.4B | 0.16% | |
| 206 | UBERUBER TECHNOLOGIES INC | 67,173 | $3.4B | 0.16% | |
| 207 | EGHT8X8 INC NEW | 120,341 | $3.3B | 0.16% | |
| 208 | ULTAULTA BEAUTY INC | 9,618 | $3.3B | 0.16% | |
| 209 | COFCAPITAL ONE FINL CORP | 21,482 | $3.3B | 0.16% | |
| 210 | FTCHQFARFETCH LTD | 65,822 | $3.3B | 0.15% | |
| 211 | ADTNEURADTRAN INC | 160,000 | $3.3B | 0.15% | |
| 212 | HUBGHUB GROUP INC | 50,064 | $3.3B | 0.15% | |
| 213 | —ALTIMETER GROWTH CORP 2 | 320,830 | $3.3B | 0.15% | |
| 214 | SUISUN CMNTYS INC | 19,166 | $3.3B | 0.15% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 61,695 | $3.2B | 0.15% | |
| 216 | EEFTEURONET WORLDWIDE INC | 23,966 | $3.2B | 0.15% | |
| 217 | CZRCAESARS ENTERTAINMENT INC NE | 31,029 | $3.2B | 0.15% | |
| 218 | TENBTENABLE HLDGS INC | 77,502 | $3.2B | 0.15% | |
| 219 | INVHINVITATION HOMES INC | 84,332 | $3.1B | 0.15% | |
| 220 | LBRDKLIBERTY BROADBAND CORP | 18,000 | $3.1B | 0.15% | |
| 221 | FICOFAIR ISAAC CORP | 6,212 | $3.1B | 0.15% | |
| 222 | MTBM & T BK CORP | 20,714 | $3.0B | 0.14% | |
| 223 | AEOAMERICAN EAGLE OUTFITTERS IN | 79,543 | $3.0B | 0.14% | |
| 224 | —DYNAMICS SPECIAL PURPOSE COR | 300,000 | $3.0B | 0.14% | |
| 225 | —GORES METROPOULOS II INC | 300,000 | $3.0B | 0.14% | |
| 226 | GAPGAP INC | 87,922 | $3.0B | 0.14% | |
| 227 | T77LENDINGTREE INC NEW | 13,657 | $2.9B | 0.14% | |
| 228 | BILLBILL COM HLDGS INC | 15,338 | $2.8B | 0.13% | |
| 229 | LNCLINCOLN NATL CORP IND | 44,511 | $2.8B | 0.13% | |
| 230 | UNPUNION PAC CORP | 12,483 | $2.7B | 0.13% | |
| 231 | BLKBBLACKBAUD INC | 35,805 | $2.7B | 0.13% | |
| 232 | RAREULTRAGENYX PHARMACEUTICAL IN | 28,711 | $2.7B | 0.13% | |
| 233 | BKRBAKER HUGHES COMPANY | 117,496 | $2.7B | 0.13% | |
| 234 | IRTCIRHYTHM TECHNOLOGIES INC | 40,000 | $2.7B | 0.12% | Call |
| 235 | RGENREPLIGEN CORP | 13,246 | $2.6B | 0.12% | |
| 236 | NNNNATIONAL RETAIL PROPERTIES I | 56,314 | $2.6B | 0.12% | |
| 237 | DYDYCOM INDS INC | 35,360 | $2.6B | 0.12% | |
| 238 | FMFFORMFACTOR INC | 72,212 | $2.6B | 0.12% | |
| 239 | CMBMCAMBIUM NETWORKS CORP | 54,284 | $2.6B | 0.12% | |
| 240 | PSFEPAYSAFE LIMITED | 210,784 | $2.6B | 0.12% | |
| 241 | NRANRG ENERGY INC | 63,285 | $2.5B | 0.12% | |
| 242 | KKRKKR & CO INC | 42,996 | $2.5B | 0.12% | |
| 243 | ENOVCOLFAX CORP | 55,060 | $2.5B | 0.12% | |
| 244 | CVRXCVRX INC | 90,000 | $2.5B | 0.12% | |
| 245 | DINDINE BRANDS GLOBAL INC | 27,761 | $2.5B | 0.12% | |
| 246 | ARCBARCBEST CORP | 42,561 | $2.5B | 0.12% | |
| 247 | —STAR PEAK CORP II | 249,997 | $2.5B | 0.12% | |
| 248 | —G SQUARED ASCEND I INC | 249,992 | $2.5B | 0.12% | |
| 249 | PTONPELOTON INTERACTIVE INC | 19,890 | $2.5B | 0.12% | |
| 250 | COMPCOMPASS INC | 186,998 | $2.5B | 0.11% | |
| 251 | —FINTECH EVOLUTION ACQUIS GRO | 254,560 | $2.5B | 0.11% | |
| 252 | —FAST ACQUISITION CORP II | 249,994 | $2.4B | 0.11% | |
| 253 | ADNTADIENT PLC | 53,776 | $2.4B | 0.11% | |
| 254 | —ESM ACQUISITION CORPORATION | 250,000 | $2.4B | 0.11% | |
| 255 | JWNUSDNORDSTROM INC | 65,707 | $2.4B | 0.11% | |
| 256 | —QUALTRICS INTL INC | 62,500 | $2.4B | 0.11% | |
| 257 | GTGOODYEAR TIRE & RUBR CO | 137,702 | $2.4B | 0.11% | |
| 258 | LLYLILLY ELI & CO | 10,238 | $2.4B | 0.11% | |
| 259 | NIUNIU TECHNOLOGIES | 71,474 | $2.3B | 0.11% | |
| 260 | MSCIMSCI INC | 4,369 | $2.3B | 0.11% | |
| 261 | ELLAUDER ESTEE COS INC | 7,315 | $2.3B | 0.11% | |
| 262 | DLTRDOLLAR TREE INC | 23,266 | $2.3B | 0.11% | |
| 263 | RRRRED ROCK RESORTS INC | 53,643 | $2.3B | 0.11% | |
| 264 | OVVOVINTIV INC | 71,225 | $2.2B | 0.10% | |
| 265 | —BIG SKY GROWTH PARTNERS INC | 223,959 | $2.2B | 0.10% | |
| 266 | NCLHNORWEGIAN CRUISE LINE HLDG L | 75,896 | $2.2B | 0.10% | |
| 267 | PFGCPERFORMANCE FOOD GROUP CO | 45,296 | $2.2B | 0.10% | |
| 268 | —KERNEL GROUP HOLDINGS INC | 225,000 | $2.2B | 0.10% | |
| 269 | —PONTEM CORPORATION | 225,000 | $2.2B | 0.10% | |
| 270 | QUREUNIQURE NV | 70,896 | $2.2B | 0.10% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 1,407 | $2.2B | 0.10% | |
| 272 | METAFACEBOOK INC | 6,265 | $2.2B | 0.10% | |
| 273 | ALKALASKA AIR GROUP INC | 35,296 | $2.1B | 0.10% | |
| 274 | CALYCALLAWAY GOLF CO | 63,014 | $2.1B | 0.10% | |
| 275 | DRIDARDEN RESTAURANTS INC | 14,529 | $2.1B | 0.10% | |
| 276 | CMRCBIGCOMMERCE HLDGS INC | 32,669 | $2.1B | 0.10% | |
| 277 | FT2FIRST HORIZON CORPORATION | 121,799 | $2.1B | 0.10% | |
| 278 | DZSIQDZS INC | 100,000 | $2.1B | 0.10% | |
| 279 | CFGCITIZENS FINL GROUP INC | 44,873 | $2.1B | 0.10% | |
| 280 | PZZAPAPA JOHNS INTL INC | 19,474 | $2.0B | 0.10% | |
| 281 | 0VVBVIACOMCBS INC | 45,000 | $2.0B | 0.10% | |
| 282 | MGMMGM RESORTS INTERNATIONAL | 47,239 | $2.0B | 0.09% | |
| 283 | —QELL ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 284 | —MOTION ACQUISITION CORP | 199,996 | $2.0B | 0.09% | |
| 285 | DPZDOMINOS PIZZA INC | 4,180 | $1.9B | 0.09% | |
| 286 | ADBEADOBE SYSTEMS INCORPORATED | 3,303 | $1.9B | 0.09% | |
| 287 | BMBLBUMBLE INC | 33,573 | $1.9B | 0.09% | |
| 288 | VSTVISTRA CORP | 103,884 | $1.9B | 0.09% | |
| 289 | VRMUSDVROOM INC | 46,030 | $1.9B | 0.09% | |
| 290 | MATMATTEL INC | 95,704 | $1.9B | 0.09% | |
| 291 | EPCEDGEWELL PERS CARE CO | 43,758 | $1.9B | 0.09% | |
| 292 | FIVEFIVE BELOW INC | 9,647 | $1.9B | 0.09% | |
| 293 | RFREGIONS FINANCIAL CORP NEW | 92,296 | $1.9B | 0.09% | |
| 294 | TPRTAPESTRY INC | 42,699 | $1.9B | 0.09% | |
| 295 | INTAINTAPP INC | 65,271 | $1.8B | 0.09% | |
| 296 | OMCOMNICOM GROUP INC | 22,781 | $1.8B | 0.09% | |
| 297 | ACHOWENS & MINOR INC NEW | 43,000 | $1.8B | 0.09% | Call |
| 298 | DWDMORGAN STANLEY | 19,149 | $1.8B | 0.08% | |
| 299 | PTCPTC INC | 12,322 | $1.7B | 0.08% | |
| 300 | BIIBBIOGEN INC | 5,000 | $1.7B | 0.08% | Call |