Cinctive Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0T
Holdings
335
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GOGREEN INVESTMENTS CORP | 900,000 | $9.7B | 0.32% | |
| 102 | CBCHUBB LIMITED | 50,144 | $9.7B | 0.32% | |
| 103 | BDXBECTON DICKINSON & CO | 36,532 | $9.6B | 0.32% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,097 | $9.6B | 0.32% | |
| 105 | ACIALBERTSONS COS INC | 427,652 | $9.3B | 0.31% | |
| 106 | SYKSTRYKER CORPORATION | 30,581 | $9.3B | 0.31% | |
| 107 | MBLYMOBILEYE GLOBAL INC | 240,582 | $9.2B | 0.31% | |
| 108 | MCKMCKESSON CORP | 21,581 | $9.2B | 0.31% | |
| 109 | URBNURBAN OUTFITTERS INC | 277,561 | $9.2B | 0.31% | |
| 110 | BLKCHFBLACKROCK INC | 13,226 | $9.1B | 0.31% | |
| 111 | NINISOURCE INC | 332,864 | $9.1B | 0.30% | |
| 112 | ANETEURARISTA NETWORKS INC | 56,035 | $9.1B | 0.30% | |
| 113 | CALXCALIX INC | 179,758 | $9.0B | 0.30% | |
| 114 | ADTNADTRAN HOLDINGS INC | 851,847 | $9.0B | 0.30% | |
| 115 | LVLNSPDR SER TR | 219,193 | $8.9B | 0.30% | |
| 116 | CITHE CIGNA GROUP | 31,198 | $8.8B | 0.29% | |
| 117 | LSCCLATTICE SEMICONDUCTOR CORP | 91,083 | $8.8B | 0.29% | |
| 118 | COFCAPITAL ONE FINL CORP | 79,579 | $8.7B | 0.29% | |
| 119 | DC4DEXCOM INC | 67,590 | $8.7B | 0.29% | |
| 120 | PODDINSULET CORP | 30,119 | $8.7B | 0.29% | |
| 121 | EWJISHARES INC | 140,000 | $8.7B | 0.29% | Call |
| 122 | PWRQUANTA SVCS INC | 43,773 | $8.6B | 0.29% | |
| 123 | NVDANVIDIA CORPORATION | 20,296 | $8.6B | 0.29% | |
| 124 | AMATAPPLIED MATLS INC | 59,038 | $8.5B | 0.29% | |
| 125 | ITGARTNER INC | 24,250 | $8.5B | 0.28% | |
| 126 | SNYSANOFI | 157,362 | $8.5B | 0.28% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 24,401 | $8.3B | 0.28% | |
| 128 | CPCANADIAN PACIFIC KANSAS CITY | 102,767 | $8.3B | 0.28% | |
| 129 | UALUNITED AIRLS HLDGS INC | 151,231 | $8.3B | 0.28% | |
| 130 | SWN1EURSOUTHWESTERN ENERGY CO | 1,374,584 | $8.3B | 0.28% | |
| 131 | EHCENCOMPASS HEALTH CORP | 120,718 | $8.2B | 0.27% | |
| 132 | SPWRQSUNPOWER CORP | 828,895 | $8.1B | 0.27% | |
| 133 | VRSKVERISK ANALYTICS INC | 35,913 | $8.1B | 0.27% | |
| 134 | RSGREPUBLIC SVCS INC | 52,722 | $8.1B | 0.27% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 24,993 | $8.1B | 0.27% | |
| 136 | TPRTAPESTRY INC | 187,306 | $8.0B | 0.27% | |
| 137 | SMTCSEMTECH CORP | 313,779 | $8.0B | 0.27% | |
| 138 | ACNACCENTURE PLC IRELAND | 25,735 | $7.9B | 0.27% | |
| 139 | CMECME GROUP INC | 42,848 | $7.9B | 0.27% | |
| 140 | —BUNGE LIMITED | 83,079 | $7.8B | 0.26% | |
| 141 | SUSUNCOR ENERGY INC NEW | 265,305 | $7.8B | 0.26% | |
| 142 | TLTISHARES TR | 75,000 | $7.7B | 0.26% | Call |
| 143 | CITCINTAS CORP | 15,386 | $7.6B | 0.26% | |
| 144 | SLBSCHLUMBERGER LTD | 154,829 | $7.6B | 0.25% | |
| 145 | GWREGUIDEWIRE SOFTWARE INC | 99,618 | $7.6B | 0.25% | |
| 146 | MKTXMARKETAXESS HLDGS INC | 28,736 | $7.5B | 0.25% | |
| 147 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 131,660 | $7.3B | 0.24% | |
| 148 | ETRNUSDEQUITRANS MIDSTREAM CORP | 755,280 | $7.2B | 0.24% | |
| 149 | ONON SEMICONDUCTOR CORP | 76,132 | $7.2B | 0.24% | |
| 150 | USBUS BANCORP DEL | 216,036 | $7.1B | 0.24% | |
| 151 | HN9HANESBRANDS INC | 1,569,806 | $7.1B | 0.24% | |
| 152 | EQHEQUITABLE HLDGS INC | 260,938 | $7.1B | 0.24% | |
| 153 | MSFTMICROSOFT CORP | 20,759 | $7.1B | 0.24% | |
| 154 | SMSM ENERGY CO | 223,303 | $7.1B | 0.24% | |
| 155 | WOOFOOT LOCKER INC | 259,974 | $7.0B | 0.24% | |
| 156 | FISVFISERV INC | 55,615 | $7.0B | 0.23% | |
| 157 | YETIYETI HLDGS INC | 178,733 | $6.9B | 0.23% | |
| 158 | EROERO COPPER CORP | 341,252 | $6.9B | 0.23% | |
| 159 | KRNTKORNIT DIGITAL LTD | 230,571 | $6.8B | 0.23% | |
| 160 | SKAASKECHERS U S A INC | 128,059 | $6.7B | 0.23% | |
| 161 | DHRDANAHER CORPORATION | 27,855 | $6.7B | 0.22% | |
| 162 | DALDELTA AIR LINES INC DEL | 139,961 | $6.7B | 0.22% | |
| 163 | APTVAPTIV PLC | 65,068 | $6.6B | 0.22% | |
| 164 | TYLTYLER TECHNOLOGIES INC | 15,932 | $6.6B | 0.22% | |
| 165 | DLTRDOLLAR TREE INC | 46,135 | $6.6B | 0.22% | |
| 166 | XELXCEL ENERGY INC | 106,156 | $6.6B | 0.22% | |
| 167 | XPOXPO INC | 110,405 | $6.5B | 0.22% | |
| 168 | CNMDCONMED CORP | 47,531 | $6.5B | 0.22% | |
| 169 | GOGROCERY OUTLET HLDG CORP | 203,028 | $6.2B | 0.21% | |
| 170 | TECK/BTECK RESOURCES LTD | 145,856 | $6.1B | 0.21% | |
| 171 | UNMUNUM GROUP | 126,012 | $6.0B | 0.20% | |
| 172 | HCAHCA HEALTHCARE INC | 19,436 | $5.9B | 0.20% | |
| 173 | OPHTEURIVERIC BIO INC | 149,923 | $5.9B | 0.20% | |
| 174 | WRKUSDWESTROCK CO | 202,433 | $5.9B | 0.20% | |
| 175 | SFMSPROUTS FMRS MKT INC | 159,438 | $5.9B | 0.20% | |
| 176 | PYCRPAYCOR HCM INC | 243,992 | $5.8B | 0.19% | |
| 177 | CPRICAPRI HOLDINGS LIMITED | 160,159 | $5.7B | 0.19% | |
| 178 | UNVREURUNIVAR SOLUTIONS INC | 158,340 | $5.7B | 0.19% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 50,000 | $5.7B | 0.19% | |
| 180 | HBMHUDBAY MINERALS INC | 1,173,041 | $5.6B | 0.19% | |
| 181 | PCGPG&E CORP | 322,386 | $5.6B | 0.19% | |
| 182 | ALGMALLEGRO MICROSYSTEMS INC | 120,796 | $5.5B | 0.18% | |
| 183 | IPGPIPG PHOTONICS CORP | 40,106 | $5.4B | 0.18% | |
| 184 | PWIPOWER INTEGRATIONS INC | 57,282 | $5.4B | 0.18% | |
| 185 | CROXCROCS INC | 47,997 | $5.4B | 0.18% | |
| 186 | MGAMAGNA INTL INC | 91,116 | $5.1B | 0.17% | |
| 187 | KSSKOHLS CORP | 221,950 | $5.1B | 0.17% | |
| 188 | KLICKULICKE & SOFFA INDS INC | 85,380 | $5.1B | 0.17% | |
| 189 | DARDARLING INGREDIENTS INC | 79,379 | $5.1B | 0.17% | |
| 190 | HAEHAEMONETICS CORP MASS | 58,302 | $5.0B | 0.17% | |
| 191 | BRXBRIXMOR PPTY GROUP INC | 224,578 | $4.9B | 0.17% | |
| 192 | 0C3ENDEAVOR GROUP HLDGS INC | 206,132 | $4.9B | 0.16% | |
| 193 | ARESARES MANAGEMENT CORPORATION | 51,101 | $4.9B | 0.16% | |
| 194 | TXNTEXAS INSTRS INC | 27,282 | $4.9B | 0.16% | |
| 195 | BAXBAXTER INTL INC | 107,444 | $4.9B | 0.16% | |
| 196 | ONONON HLDG AG | 142,807 | $4.7B | 0.16% | |
| 197 | METAMETA PLATFORMS INC | 16,258 | $4.7B | 0.16% | |
| 198 | HUBSHUBSPOT INC | 8,687 | $4.6B | 0.15% | |
| 199 | FOURSHIFT4 PMTS INC | 66,813 | $4.5B | 0.15% | |
| 200 | XIFRNEXTERA ENERGY PARTNERS LP | 77,267 | $4.5B | 0.15% |