Cinctive Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AXTAAXALTA COATING SYS LTD | 29,359 | $1.0B | 0.05% | |
| 302 | RHCRH PLC | 13,300 | $997.2M | 0.05% | |
| 303 | CCCHEMOURS CO | 43,775 | $988.0M | 0.05% | |
| 304 | MPWRMONOLITHIC PWR SYS INC | 1,196 | $982.7M | 0.05% | |
| 305 | PRGOPERRIGO CO PLC | 37,552 | $964.3M | 0.05% | |
| 306 | ELANELANCO ANIMAL HEALTH INC | 65,967 | $951.9M | 0.05% | |
| 307 | NUVLNUVALENT INC | 12,529 | $950.5M | 0.05% | |
| 308 | HLFHERBALIFE LTD | 88,968 | $924.4M | 0.04% | |
| 309 | CLCOLGATE PALMOLIVE CO | 9,507 | $922.6M | 0.04% | |
| 310 | PRIMPRIMORIS SVCS CORP | 18,448 | $920.4M | 0.04% | |
| 311 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,500 | $918.0M | 0.04% | |
| 312 | RVMDREVOLUTION MEDICINES INC | 22,931 | $890.0M | 0.04% | |
| 313 | INSWINTERNATIONAL SEAWAYS INC | 14,823 | $876.5M | 0.04% | |
| 314 | XENEXENON PHARMACEUTICALS INC | 20,520 | $800.1M | 0.04% | |
| 315 | NOMDNOMAD FOODS LTD | 48,424 | $798.0M | 0.04% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 4,741 | $778.9M | 0.04% | |
| 317 | AOSSMITH A O CORP | 9,396 | $768.4M | 0.04% | |
| 318 | RBARB GLOBAL INC | 10,000 | $763.6M | 0.04% | |
| 319 | ACADACADIA PHARMACEUTICALS INC | 44,378 | $721.1M | 0.03% | |
| 320 | NAMSNEWAMSTERDAM PHARMA COMPANY | 37,456 | $719.5M | 0.03% | |
| 321 | BIRKBIRKENSTOCK HOLDING PLC | 12,747 | $693.6M | 0.03% | |
| 322 | TTITETRA TECHNOLOGIES INC DEL | 200,000 | $692.0M | 0.03% | |
| 323 | IBITISHARES BITCOIN TR | 20,000 | $682.8M | 0.03% | |
| 324 | ADUNITED STATES CELLULAR CORP | 12,225 | $682.4M | 0.03% | |
| 325 | SLABSILICON LABORATORIES INC | 6,115 | $676.5M | 0.03% | |
| 326 | RYNRAYONIER INC | 23,000 | $669.1M | 0.03% | |
| 327 | STNGSCORPIO TANKERS INC | 8,123 | $660.3M | 0.03% | |
| 328 | EZAISHARES INC | 15,000 | $649.8M | 0.03% | Call |
| 329 | DOCNDIGITALOCEAN HLDGS INC | 18,312 | $636.3M | 0.03% | |
| 330 | GOOGLALPHABET INC | 3,400 | $619.3M | 0.03% | |
| 331 | VRDNVIRIDIAN THERAPEUTICS INC | 47,248 | $614.7M | 0.03% | |
| 332 | GPCRSTRUCTURE THERAPEUTICS INC | 15,211 | $597.3M | 0.03% | |
| 333 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,161 | $594.7M | 0.03% | |
| 334 | ALVAUTOLIV INC | 5,506 | $589.1M | 0.03% | |
| 335 | GMGENERAL MTRS CO | 12,679 | $589.1M | 0.03% | |
| 336 | SLNOSOLENO THERAPEUTICS INC | 13,190 | $538.2M | 0.03% | |
| 337 | WTTRSELECT WATER SOLUTIONS INC | 50,000 | $535.0M | 0.03% | |
| 338 | SBUXSTARBUCKS CORP | 6,829 | $531.6M | 0.03% | |
| 339 | IGVISHARES TR | 6,000 | $521.4M | 0.02% | |
| 340 | WVEWAVE LIFE SCIENCES LTD | 100,162 | $499.8M | 0.02% | |
| 341 | SITESITEONE LANDSCAPE SUPPLY INC | 3,914 | $475.2M | 0.02% | |
| 342 | BHCBAUSCH HEALTH COS INC | 66,477 | $463.3M | 0.02% | |
| 343 | EPAMEPAM SYS INC | 2,420 | $455.2M | 0.02% | |
| 344 | ACNACCENTURE PLC IRELAND | 1,500 | $455.1M | 0.02% | |
| 345 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,181 | $447.7M | 0.02% | |
| 346 | AXONAXON ENTERPRISE INC | 1,499 | $441.1M | 0.02% | |
| 347 | UNFIUNITED NAT FOODS INC | 32,683 | $428.1M | 0.02% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC | 6,503 | $407.4M | 0.02% | |
| 349 | OKLOOKLO INC | 46,100 | $390.5M | 0.02% | |
| 350 | PTCPTC INC | 2,000 | $363.3M | 0.02% | |
| 351 | CAKECHEESECAKE FACTORY INC | 8,512 | $334.4M | 0.02% | |
| 352 | SRRKSCHOLAR ROCK HLDG CORP | 40,033 | $333.5M | 0.02% | |
| 353 | AMBAAMBARELLA INC | 6,007 | $324.1M | 0.02% | |
| 354 | CDRECADRE HLDGS INC | 9,650 | $323.9M | 0.02% | |
| 355 | JBLJABIL INC | 2,817 | $306.5M | 0.01% | |
| 356 | FITBFIFTH THIRD BANCORP | 8,393 | $306.3M | 0.01% | |
| 357 | WTWWILLIS TOWERS WATSON PLC LTD | 1,061 | $278.1M | 0.01% | |
| 358 | LZMLIFEZONE METALS LIMITED | 550,000 | $247.5M | 0.01% | |
| 359 | BEBLOOM ENERGY CORP | 20,000 | $244.8M | 0.01% | |
| 360 | RIOTRIOT PLATFORMS INC | 25,000 | $228.5M | 0.01% | |
| 361 | ADVADVANTAGE SOLUTIONS INC | 24,091 | $77.6M | 0.00% | |
| 362 | FBYDWFALCONS BEYOND GLOBAL INC | 62,818 | $76.0M | 0.00% | |
| 363 | ADTNADTRAN HOLDINGS INC | 13,522 | $71.1M | 0.00% | |
| 364 | —KERNEL GROUP HOLDINGS INC | 112,553 | $14.7M | 0.00% | |
| 365 | SES/WSSES AI CORPORATION | 221,024 | $10.9M | 0.00% | |
| 366 | JWSMFJAWS MUSTANG ACQUISITION COR | 40,548 | $4.1M | 0.00% | |
| 367 | —LILIUM N V | 38,500 | $3.2M | 0.00% | |
| 368 | PIIIWP3 HEALTH PARTNERS INC | 33,548 | $1.7M | 0.00% | |
| 369 | SONWQSONDER HOLDINGS INC | 59,997 | $600K | 0.00% |
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