Cinctive Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC | 12,179 | $3.5B | 0.17% | |
| 202 | HSYHERSHEY CO | 20,659 | $3.5B | 0.17% | |
| 203 | GTGOODYEAR TIRE & RUBR CO | 197,397 | $3.5B | 0.17% | |
| 204 | NVDANVIDIA CORPORATION | 16,688 | $3.5B | 0.17% | |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 44,164 | $3.4B | 0.17% | |
| 206 | NCLHNORWEGIAN CRUISE LINE HLDG L | 127,146 | $3.4B | 0.17% | |
| 207 | —IRONSOURCE LTD | 311,807 | $3.4B | 0.17% | |
| 208 | NFGNATIONAL FUEL GAS CO | 64,507 | $3.4B | 0.17% | |
| 209 | EVBGEUREVERBRIDGE INC | 22,263 | $3.4B | 0.16% | |
| 210 | DGDOLLAR GEN CORP NEW | 15,784 | $3.3B | 0.16% | |
| 211 | TEAMATLASSIAN CORP PLC | 8,484 | $3.3B | 0.16% | |
| 212 | GOOGALPHABET INC | 1,244 | $3.3B | 0.16% | |
| 213 | PLANUSDANAPLAN INC | 54,184 | $3.3B | 0.16% | |
| 214 | ITWILLINOIS TOOL WKS INC | 15,873 | $3.3B | 0.16% | |
| 215 | EXREXTRA SPACE STORAGE INC | 19,478 | $3.3B | 0.16% | |
| 216 | AZTABROOKS AUTOMATION INC NEW | 31,699 | $3.2B | 0.16% | |
| 217 | KHCKRAFT HEINZ CO | 86,313 | $3.2B | 0.16% | |
| 218 | —ALTIMETER GROWTH CORP 2 | 320,830 | $3.2B | 0.16% | |
| 219 | IHIISHARES TR | 50,000 | $3.1B | 0.15% | Call |
| 220 | GLWCORNING INC | 84,530 | $3.1B | 0.15% | |
| 221 | ALKSALKERMES PLC | 99,924 | $3.1B | 0.15% | |
| 222 | SWKSTANLEY BLACK & DECKER INC | 17,579 | $3.1B | 0.15% | |
| 223 | SUSUNCOR ENERGY INC NEW | 147,630 | $3.1B | 0.15% | |
| 224 | DOVDOVER CORP | 19,600 | $3.0B | 0.15% | |
| 225 | PVHPVH CORPORATION | 29,641 | $3.0B | 0.15% | |
| 226 | SNNSMITH & NEPHEW PLC | 88,606 | $3.0B | 0.15% | |
| 227 | CSXCSX CORP | 101,727 | $3.0B | 0.15% | |
| 228 | DRVNDRIVEN BRANDS HLDGS INC | 103,408 | $3.0B | 0.15% | |
| 229 | —DYNAMICS SPECIAL PURPOSE COR | 300,000 | $3.0B | 0.15% | |
| 230 | —GORES METROPOULOS II INC | 300,000 | $3.0B | 0.15% | |
| 231 | TXRHTEXAS ROADHOUSE INC | 32,434 | $3.0B | 0.14% | |
| 232 | MTNVAIL RESORTS INC | 8,818 | $2.9B | 0.14% | |
| 233 | —DECARBONIZATION PLUS ACQU II | 293,135 | $2.9B | 0.14% | |
| 234 | LULULULULEMON ATHLETICA INC | 7,279 | $2.9B | 0.14% | |
| 235 | NTRSNORTHERN TR CORP | 27,274 | $2.9B | 0.14% | |
| 236 | HSTHOST HOTELS & RESORTS INC | 178,052 | $2.9B | 0.14% | |
| 237 | ETNEATON CORP PLC | 19,166 | $2.9B | 0.14% | |
| 238 | FIVEFIVE BELOW INC | 16,092 | $2.8B | 0.14% | |
| 239 | ILMNILLUMINA INC | 7,000 | $2.8B | 0.14% | Call |
| 240 | 0C3ENDEAVOR GROUP HLDGS INC | 96,039 | $2.8B | 0.13% | |
| 241 | HOGHARLEY DAVIDSON INC | 75,166 | $2.8B | 0.13% | |
| 242 | AOSSMITH A O CORP | 44,617 | $2.7B | 0.13% | |
| 243 | QRVOQORVO INC | 16,262 | $2.7B | 0.13% | |
| 244 | PSFEPAYSAFE LIMITED | 344,638 | $2.7B | 0.13% | |
| 245 | SAIASAIA INC | 11,190 | $2.7B | 0.13% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 2,677 | $2.7B | 0.13% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 51,400 | $2.7B | 0.13% | |
| 248 | ELANELANCO ANIMAL HEALTH INC | 81,828 | $2.6B | 0.13% | |
| 249 | 0J7QIAC INTERACTIVECORP NEW | 19,880 | $2.6B | 0.13% | |
| 250 | CGNXCOGNEX CORP | 31,901 | $2.6B | 0.13% | |
| 251 | SPWRQSUNPOWER CORP | 112,670 | $2.6B | 0.13% | |
| 252 | ADNTADIENT PLC | 60,616 | $2.5B | 0.12% | |
| 253 | CLXCLOROX CO DEL | 15,067 | $2.5B | 0.12% | |
| 254 | EVREVERCORE INC | 18,636 | $2.5B | 0.12% | |
| 255 | CDNACAREDX INC | 39,193 | $2.5B | 0.12% | |
| 256 | SKINTHE BEAUTY HEALTH COMPANY | 95,000 | $2.5B | 0.12% | |
| 257 | —FINTECH EVOLUTION ACQUIS GRO | 254,560 | $2.5B | 0.12% | |
| 258 | —G SQUARED ASCEND I INC | 249,992 | $2.5B | 0.12% | |
| 259 | —COREPOINT LODGING INC | 158,400 | $2.5B | 0.12% | |
| 260 | —ESM ACQUISITION CORPORATION | 250,000 | $2.4B | 0.12% | |
| 261 | —FAST ACQUISITION CORP II | 249,994 | $2.4B | 0.12% | |
| 262 | XPOFXPONENTIAL FITNESS INC | 190,399 | $2.4B | 0.12% | |
| 263 | CRWDCROWDSTRIKE HLDGS INC | 9,803 | $2.4B | 0.12% | |
| 264 | —SCORE MEDIA & GAMING INC | 70,074 | $2.4B | 0.12% | |
| 265 | ULTAULTA BEAUTY INC | 6,616 | $2.4B | 0.12% | |
| 266 | HCQAMN HEALTHCARE SVCS INC | 20,748 | $2.4B | 0.12% | |
| 267 | OPTUALTICE USA INC | 114,690 | $2.4B | 0.12% | |
| 268 | CUTREURCUTERA INC | 50,476 | $2.4B | 0.12% | |
| 269 | MSGSMADISON SQUARE GRDN SPRT COR | 12,636 | $2.4B | 0.12% | |
| 270 | BLBLACKLINE INC | 19,837 | $2.3B | 0.11% | |
| 271 | VSCOVICTORIAS SECRET AND CO | 41,921 | $2.3B | 0.11% | |
| 272 | OPHTEURIVERIC BIO INC | 142,523 | $2.3B | 0.11% | Call |
| 273 | FANGDIAMONDBACK ENERGY INC | 23,407 | $2.2B | 0.11% | |
| 274 | —BIG SKY GROWTH PARTNERS INC | 223,954 | $2.2B | 0.11% | |
| 275 | —PONTEM CORPORATION | 225,000 | $2.2B | 0.11% | |
| 276 | APLSAPELLIS PHARMACEUTICALS INC | 66,000 | $2.2B | 0.11% | Call |
| 277 | MEDMEDIFAST INC | 11,070 | $2.1B | 0.10% | |
| 278 | PCTYPAYLOCITY HLDG CORP | 7,255 | $2.0B | 0.10% | |
| 279 | PPHMEURAVID BIOSERVICES INC | 94,030 | $2.0B | 0.10% | |
| 280 | KSSKOHLS CORP | 43,016 | $2.0B | 0.10% | |
| 281 | PZZAPAPA JOHNS INTL INC | 15,910 | $2.0B | 0.10% | |
| 282 | CWENCLEARWAY ENERGY INC | 66,511 | $2.0B | 0.10% | |
| 283 | TSCOTRACTOR SUPPLY CO | 9,904 | $2.0B | 0.10% | |
| 284 | —MOTION ACQUISITION CORP | 199,996 | $2.0B | 0.10% | |
| 285 | PTONPELOTON INTERACTIVE INC | 22,812 | $2.0B | 0.10% | |
| 286 | HQYHEALTHEQUITY INC | 30,397 | $2.0B | 0.10% | |
| 287 | CCXIEURCHEMOCENTRYX INC | 115,000 | $2.0B | 0.10% | Put |
| 288 | MRTXEURMIRATI THERAPEUTICS INC | 11,100 | $2.0B | 0.10% | |
| 289 | SMPLSIMPLY GOOD FOODS CO | 56,096 | $1.9B | 0.09% | |
| 290 | BLKBBLACKBAUD INC | 27,362 | $1.9B | 0.09% | |
| 291 | HALHALLIBURTON CO | 88,639 | $1.9B | 0.09% | |
| 292 | EXASEXACT SCIENCES CORP | 20,000 | $1.9B | 0.09% | Call |
| 293 | LUNGPULMONX CORP | 53,008 | $1.9B | 0.09% | |
| 294 | WCNWASTE CONNECTIONS INC | 15,059 | $1.9B | 0.09% | |
| 295 | UBERUBER TECHNOLOGIES INC | 42,097 | $1.9B | 0.09% | |
| 296 | SLGCUSDSOMALOGIC INC | 152,068 | $1.9B | 0.09% | |
| 297 | QDELUSDQUIDEL CORP | 13,310 | $1.9B | 0.09% | Call |
| 298 | —R1 RCM INC | 85,295 | $1.9B | 0.09% | |
| 299 | SONOSONOS INC | 57,721 | $1.9B | 0.09% | |
| 300 | SSENTINELONE INC | 34,800 | $1.9B | 0.09% |