Cinctive Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.4T
Holdings
445
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRCUSDSPIRIT RLTY CAP INC NEW | 219,254 | $7.9B | 0.33% | |
| 102 | MRVLMARVELL TECHNOLOGY INC | 184,216 | $7.9B | 0.33% | |
| 103 | SJMSMUCKER J M CO | 57,371 | $7.9B | 0.33% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 25,634 | $7.8B | 0.33% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 10,844 | $7.6B | 0.32% | |
| 106 | ULTAULTA BEAUTY INC | 18,996 | $7.6B | 0.32% | |
| 107 | CRBGCOREBRIDGE FINL INC | 385,895 | $7.6B | 0.32% | |
| 108 | SITCUSDSITE CTRS CORP | 704,958 | $7.5B | 0.32% | |
| 109 | ELLAUDER ESTEE COS INC | 34,818 | $7.5B | 0.31% | |
| 110 | DEDEERE & CO | 22,491 | $7.5B | 0.31% | |
| 111 | DTDYNATRACE INC | 214,951 | $7.5B | 0.31% | |
| 112 | TSCOTRACTOR SUPPLY CO | 40,080 | $7.5B | 0.31% | |
| 113 | CALXCALIX INC | 120,914 | $7.4B | 0.31% | |
| 114 | KDPKEURIG DR PEPPER INC | 206,152 | $7.4B | 0.31% | |
| 115 | HRHEALTHCARE RLTY TR | 353,546 | $7.4B | 0.31% | |
| 116 | BXPBOSTON PROPERTIES INC | 98,038 | $7.3B | 0.31% | |
| 117 | LULULULULEMON ATHLETICA INC | 26,227 | $7.3B | 0.31% | |
| 118 | DRIDARDEN RESTAURANTS INC | 57,509 | $7.3B | 0.30% | |
| 119 | BBWIBATH & BODY WORKS INC | 221,843 | $7.2B | 0.30% | |
| 120 | PYPLPAYPAL HLDGS INC | 82,940 | $7.1B | 0.30% | |
| 121 | MDBMONGODB INC | 35,577 | $7.1B | 0.30% | |
| 122 | RSGREPUBLIC SVCS INC | 51,334 | $7.0B | 0.29% | |
| 123 | ELVELEVANCE HEALTH INC | 15,317 | $7.0B | 0.29% | |
| 124 | EDCONSOLIDATED EDISON INC | 80,673 | $6.9B | 0.29% | |
| 125 | KHCKRAFT HEINZ CO | 207,009 | $6.9B | 0.29% | |
| 126 | PHPARKER-HANNIFIN CORP | 28,018 | $6.8B | 0.28% | |
| 127 | CNPCENTERPOINT ENERGY INC | 238,073 | $6.7B | 0.28% | |
| 128 | AYXEURALTERYX INC | 120,056 | $6.7B | 0.28% | |
| 129 | AWNADVANCE AUTO PARTS INC | 42,663 | $6.7B | 0.28% | |
| 130 | AVYAVERY DENNISON CORP | 40,241 | $6.5B | 0.27% | |
| 131 | NDQINVESCO QQQ TR | 24,000 | $6.4B | 0.27% | Put |
| 132 | AVTAVNET INC | 175,000 | $6.3B | 0.26% | Put |
| 133 | BAXBAXTER INTL INC | 115,779 | $6.2B | 0.26% | |
| 134 | WCNWASTE CONNECTIONS INC | 46,094 | $6.2B | 0.26% | |
| 135 | —BEARD ENERGY TRANSITION ACQ | 620,215 | $6.2B | 0.26% | |
| 136 | SHLSSHOALS TECHNOLOGIES GROUP IN | 288,049 | $6.2B | 0.26% | |
| 137 | RRYDER SYS INC | 81,748 | $6.2B | 0.26% | |
| 138 | FIVNFIVE9 INC | 82,093 | $6.2B | 0.26% | |
| 139 | ZEN1EURZENDESK INC | 80,033 | $6.1B | 0.25% | |
| 140 | CPTCAMDEN PPTY TR | 50,496 | $6.0B | 0.25% | |
| 141 | LADLITHIA MTRS INC | 27,852 | $6.0B | 0.25% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 12,641 | $6.0B | 0.25% | |
| 143 | CVSCVS HEALTH CORP | 62,124 | $5.9B | 0.25% | |
| 144 | PKGPACKAGING CORP AMER | 52,515 | $5.9B | 0.25% | |
| 145 | NFGNATIONAL FUEL GAS CO | 95,520 | $5.9B | 0.25% | |
| 146 | ALVAUTOLIV INC | 85,814 | $5.7B | 0.24% | |
| 147 | EXECHESAPEAKE ENERGY CORP | 60,077 | $5.7B | 0.24% | |
| 148 | NOVAQSUNNOVA ENERGY INTL INC. | 252,934 | $5.6B | 0.23% | |
| 149 | WMBWILLIAMS COS INC | 193,748 | $5.5B | 0.23% | |
| 150 | TSNTYSON FOODS INC | 84,071 | $5.5B | 0.23% | |
| 151 | APTVAPTIV PLC | 70,283 | $5.5B | 0.23% | |
| 152 | VISNCOMMSCOPE HLDG CO INC | 592,219 | $5.5B | 0.23% | |
| 153 | EQTEQT CORP | 133,733 | $5.5B | 0.23% | |
| 154 | YUMYUM BRANDS INC | 50,899 | $5.4B | 0.23% | |
| 155 | ILMNILLUMINA INC | 27,985 | $5.3B | 0.22% | Put |
| 156 | MTNVAIL RESORTS INC | 24,626 | $5.3B | 0.22% | |
| 157 | FWONALIBERTY MEDIA CORP DEL | 90,315 | $5.3B | 0.22% | |
| 158 | GMGENERAL MTRS CO | 163,764 | $5.3B | 0.22% | |
| 159 | METAMETA PLATFORMS INC | 38,569 | $5.2B | 0.22% | |
| 160 | CVETUSDCOVETRUS INC | 250,000 | $5.2B | 0.22% | |
| 161 | GFSGLOBALFOUNDRIES INC | 107,813 | $5.2B | 0.22% | |
| 162 | DHRDANAHER CORPORATION | 20,116 | $5.2B | 0.22% | |
| 163 | AMEAMETEK INC | 45,754 | $5.2B | 0.22% | |
| 164 | NTRANATERA INC | 117,735 | $5.2B | 0.22% | |
| 165 | TRUTRANSUNION | 86,392 | $5.1B | 0.21% | |
| 166 | GTMZOOMINFO TECHNOLOGIES INC | 123,247 | $5.1B | 0.21% | |
| 167 | UNMUNUM GROUP | 131,091 | $5.1B | 0.21% | |
| 168 | ETNEATON CORP PLC | 37,846 | $5.0B | 0.21% | |
| 169 | SPWRQSUNPOWER CORP | 218,692 | $5.0B | 0.21% | |
| 170 | PFGCPERFORMANCE FOOD GROUP CO | 117,287 | $5.0B | 0.21% | |
| 171 | RRXREGAL REXNORD CORPORATION | 35,753 | $5.0B | 0.21% | |
| 172 | MUMICRON TECHNOLOGY INC | 100,000 | $5.0B | 0.21% | Put |
| 173 | OXYOCCIDENTAL PETE CORP | 80,367 | $4.9B | 0.21% | |
| 174 | —SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.9B | 0.21% | |
| 175 | TSLATESLA INC | 18,495 | $4.9B | 0.21% | |
| 176 | —ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4.9B | 0.20% | |
| 177 | UALUNITED AIRLS HLDGS INC | 150,213 | $4.9B | 0.20% | |
| 178 | APDAIR PRODS & CHEMS INC | 20,816 | $4.8B | 0.20% | |
| 179 | XRAYDENTSPLY SIRONA INC | 170,129 | $4.8B | 0.20% | Put |
| 180 | TTTRANE TECHNOLOGIES PLC | 33,039 | $4.8B | 0.20% | |
| 181 | NTRNUTRIEN LTD | 57,079 | $4.8B | 0.20% | |
| 182 | ADNTADIENT PLC | 171,118 | $4.7B | 0.20% | |
| 183 | CGCARLYLE GROUP INC | 183,303 | $4.7B | 0.20% | |
| 184 | —KERNEL GROUP HOLDINGS INC | 475,620 | $4.7B | 0.20% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 20,658 | $4.7B | 0.20% | |
| 186 | PCRXPACIRA BIOSCIENCES INC | 87,487 | $4.7B | 0.19% | |
| 187 | CALMCAL MAINE FOODS INC | 83,237 | $4.6B | 0.19% | |
| 188 | TPICQTPI COMPOSITES INC | 410,118 | $4.6B | 0.19% | |
| 189 | PAYXPAYCHEX INC | 40,891 | $4.6B | 0.19% | |
| 190 | FQIDIGITAL RLTY TR INC | 46,084 | $4.6B | 0.19% | |
| 191 | PEPPEPSICO INC | 27,876 | $4.6B | 0.19% | |
| 192 | AREALEXANDRIA REAL ESTATE EQ IN | 31,561 | $4.4B | 0.19% | |
| 193 | PEBPEBBLEBROOK HOTEL TR | 297,823 | $4.3B | 0.18% | |
| 194 | DBCINVESCO DB COMMDY INDX TRCK | 180,000 | $4.3B | 0.18% | Put |
| 195 | SLBSCHLUMBERGER LTD | 119,739 | $4.3B | 0.18% | |
| 196 | QCOMQUALCOMM INC | 37,831 | $4.3B | 0.18% | |
| 197 | —LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.2B | 0.18% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 135,000 | $4.2B | 0.18% | Put |
| 199 | DC4DEXCOM INC | 52,362 | $4.2B | 0.18% | |
| 200 | CHDCHURCH & DWIGHT CO INC | 58,755 | $4.2B | 0.18% |