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 |
|---|---|---|---|---|---|
| 201 | SPBSPECTRUM BRANDS HLDGS INC NE | 58,000 | $4.5B | 0.15% | |
| 202 | AMZNAMAZON COM INC | 33,753 | $4.4B | 0.15% | |
| 203 | IRTCIRHYTHM TECHNOLOGIES INC | 42,053 | $4.4B | 0.15% | |
| 204 | FHIFEDERATED HERMES INC | 121,164 | $4.3B | 0.15% | |
| 205 | TMUST-MOBILE US INC | 30,763 | $4.3B | 0.14% | |
| 206 | HOODROBINHOOD MKTS INC | 425,232 | $4.2B | 0.14% | |
| 207 | SPGSIMON PPTY GROUP INC NEW | 36,734 | $4.2B | 0.14% | |
| 208 | PINSPINTEREST INC | 154,434 | $4.2B | 0.14% | |
| 209 | COPCONOCOPHILLIPS | 40,704 | $4.2B | 0.14% | |
| 210 | AREALEXANDRIA REAL ESTATE EQ IN | 36,107 | $4.1B | 0.14% | |
| 211 | AFWALIGN TECHNOLOGY INC | 11,402 | $4.0B | 0.13% | |
| 212 | TXG10X GENOMICS INC | 71,948 | $4.0B | 0.13% | |
| 213 | CMBTEURONAV NV | 262,031 | $4.0B | 0.13% | |
| 214 | WABWABTEC | 35,674 | $3.9B | 0.13% | |
| 215 | SGMLSIGMA LITHIUM CORPORATION | 94,847 | $3.8B | 0.13% | |
| 216 | WTRGESSENTIAL UTILS INC | 95,017 | $3.8B | 0.13% | |
| 217 | STMSTMICROELECTRONICS N V | 74,936 | $3.7B | 0.13% | |
| 218 | DFSEURDISCOVER FINL SVCS | 31,832 | $3.7B | 0.12% | |
| 219 | PRGOPERRIGO CO PLC | 109,279 | $3.7B | 0.12% | |
| 220 | DTEDTE ENERGY CO | 33,599 | $3.7B | 0.12% | |
| 221 | LIVNLIVANOVA PLC | 71,267 | $3.7B | 0.12% | |
| 222 | METMETLIFE INC | 64,359 | $3.6B | 0.12% | |
| 223 | DRVNDRIVEN BRANDS HLDGS INC | 133,654 | $3.6B | 0.12% | |
| 224 | 3M4MASIMO CORP | 21,845 | $3.6B | 0.12% | |
| 225 | OLLIOLLIES BARGAIN OUTLET HLDGS | 61,922 | $3.6B | 0.12% | |
| 226 | SITCUSDSITE CTRS CORP | 265,321 | $3.5B | 0.12% | |
| 227 | KNFKNIFE RIVER CORP | 80,000 | $3.5B | 0.12% | |
| 228 | ICUIICU MED INC | 19,484 | $3.5B | 0.12% | |
| 229 | TELTE CONNECTIVITY LTD | 24,647 | $3.5B | 0.12% | |
| 230 | TERTERADYNE INC | 30,412 | $3.4B | 0.11% | |
| 231 | CHRDCHORD ENERGY CORPORATION | 21,652 | $3.3B | 0.11% | |
| 232 | TROXTRONOX HOLDINGS PLC | 256,000 | $3.3B | 0.11% | |
| 233 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,097 | $3.3B | 0.11% | |
| 234 | PAGPPLAINS GP HLDGS L P | 217,098 | $3.2B | 0.11% | |
| 235 | FWONALIBERTY MEDIA CORP DEL | 42,623 | $3.2B | 0.11% | |
| 236 | IQVIQVIA HLDGS INC | 14,001 | $3.1B | 0.11% | |
| 237 | AEMAGNICO EAGLE MINES LTD | 61,226 | $3.1B | 0.10% | |
| 238 | FT2FIRST HORIZON CORPORATION | 267,084 | $3.0B | 0.10% | |
| 239 | LVSLAS VEGAS SANDS CORP | 51,595 | $3.0B | 0.10% | |
| 240 | HASHASBRO INC | 46,200 | $3.0B | 0.10% | |
| 241 | LNTALLIANT ENERGY CORP | 56,955 | $3.0B | 0.10% | |
| 242 | FMFFORMFACTOR INC | 85,270 | $2.9B | 0.10% | |
| 243 | INGRINGREDION INC | 27,085 | $2.9B | 0.10% | |
| 244 | LSXMKUSDLIBERTY MEDIA CORP DEL | 86,547 | $2.8B | 0.09% | |
| 245 | —DIVERSEY HLDGS LTD | 336,039 | $2.8B | 0.09% | |
| 246 | MTCHMATCH GROUP INC NEW | 66,698 | $2.8B | 0.09% | |
| 247 | MTBM & T BK CORP | 20,457 | $2.5B | 0.08% | |
| 248 | 0J7QIAC INC | 40,203 | $2.5B | 0.08% | |
| 249 | XPOFXPONENTIAL FITNESS INC | 142,560 | $2.5B | 0.08% | Call |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 16,723 | $2.4B | 0.08% | |
| 251 | RBARB GLOBAL INC | 40,000 | $2.4B | 0.08% | |
| 252 | CSGPCOSTAR GROUP INC | 26,701 | $2.4B | 0.08% | |
| 253 | NFENEW FORTRESS ENERGY INC | 87,648 | $2.3B | 0.08% | |
| 254 | SHWSHERWIN WILLIAMS CO | 8,762 | $2.3B | 0.08% | |
| 255 | CVE/WSCENOVUS ENERGY INC | 180,600 | $2.2B | 0.07% | |
| 256 | RGENREPLIGEN CORP | 15,454 | $2.2B | 0.07% | |
| 257 | HSICHENRY SCHEIN INC | 26,905 | $2.2B | 0.07% | |
| 258 | BTOB2GOLD CORP | 606,065 | $2.2B | 0.07% | |
| 259 | CHWYCHEWY INC | 53,201 | $2.1B | 0.07% | |
| 260 | CLCOLGATE PALMOLIVE CO | 27,178 | $2.1B | 0.07% | |
| 261 | LXULSB INDS INC | 208,457 | $2.1B | 0.07% | |
| 262 | GNRCGENERAC HLDGS INC | 13,367 | $2.0B | 0.07% | |
| 263 | PACBPACIFIC BIOSCIENCES CALIF IN | 149,798 | $2.0B | 0.07% | |
| 264 | THOTHOR INDS INC | 19,121 | $2.0B | 0.07% | |
| 265 | FTCHQFARFETCH LTD | 317,218 | $1.9B | 0.06% | |
| 266 | UBERUBER TECHNOLOGIES INC | 43,865 | $1.9B | 0.06% | |
| 267 | SVVSAVERS VALUE VLG INC | 77,608 | $1.8B | 0.06% | |
| 268 | EXPEEXPEDIA GROUP INC | 16,813 | $1.8B | 0.06% | |
| 269 | LPLALPL FINL HLDGS INC | 7,622 | $1.7B | 0.06% | |
| 270 | SPOTSPOTIFY TECHNOLOGY S A | 10,013 | $1.6B | 0.05% | |
| 271 | LYFTLYFT INC | 165,668 | $1.6B | 0.05% | |
| 272 | SHOPSHOPIFY INC | 24,424 | $1.6B | 0.05% | |
| 273 | VOYAVOYA FINANCIAL INC | 21,946 | $1.6B | 0.05% | |
| 274 | PGPROCTER AND GAMBLE CO | 10,016 | $1.5B | 0.05% | |
| 275 | PTCPTC INC | 9,434 | $1.3B | 0.04% | |
| 276 | PPHMEURAVID BIOSERVICES INC | 93,456 | $1.3B | 0.04% | |
| 277 | KDPKEURIG DR PEPPER INC | 41,261 | $1.3B | 0.04% | |
| 278 | SGSWEETGREEN INC | 99,000 | $1.3B | 0.04% | |
| 279 | TENBTENABLE HLDGS INC | 28,173 | $1.2B | 0.04% | |
| 280 | OVEROVERSTOCK COM INC DEL | 37,000 | $1.2B | 0.04% | |
| 281 | LRCXEURLAM RESEARCH CORP | 1,872 | $1.2B | 0.04% | |
| 282 | EMREMERSON ELEC CO | 12,500 | $1.1B | 0.04% | |
| 283 | EVREVERCORE INC | 8,966 | $1.1B | 0.04% | |
| 284 | GOLFACUSHNET HLDGS CORP | 20,078 | $1.1B | 0.04% | |
| 285 | APOAPOLLO GLOBAL MGMT INC | 14,112 | $1.1B | 0.04% | |
| 286 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,836 | $1.1B | 0.04% | |
| 287 | NPWR/WSNET POWER INC | 312,499 | $1.0B | 0.04% | |
| 288 | TOSTTOAST INC | 45,000 | $1.0B | 0.03% | |
| 289 | POSTPOST HLDGS INC | 11,674 | $1.0B | 0.03% | |
| 290 | MATMATTEL INC | 49,300 | $963.3M | 0.03% | |
| 291 | PRKSSEAWORLD ENTMT INC | 16,935 | $948.5M | 0.03% | |
| 292 | LOGILOGITECH INTL S A | 15,549 | $923.6M | 0.03% | |
| 293 | HCSGHEALTHCARE SVCS GROUP INC | 59,992 | $895.7M | 0.03% | |
| 294 | B7SBROOKDALE SR LIVING INC | 209,000 | $882.0M | 0.03% | |
| 295 | WBDWARNER BROS DISCOVERY INC | 69,583 | $872.6M | 0.03% | |
| 296 | BURLBURLINGTON STORES INC | 5,500 | $865.6M | 0.03% | |
| 297 | AYXEURALTERYX INC | 17,981 | $816.3M | 0.03% | |
| 298 | MSGSMADISON SQUARE GRDN SPRT COR | 4,200 | $789.8M | 0.03% | |
| 299 | CCOCAMECO CORP | 25,000 | $783.3M | 0.03% | |
| 300 | WEAWESTERN ALLIANCE BANCORP | 21,208 | $773.5M | 0.03% |