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 |
|---|---|---|---|---|---|
| 201 | ACIALBERTSONS COS INC | 166,850 | $4.1B | 0.17% | |
| 202 | CITCINTAS CORP | 10,653 | $4.1B | 0.17% | |
| 203 | GPACGLOBAL PARTNER ACQISTN CORP | 399,991 | $4.0B | 0.17% | |
| 204 | BLKCHFBLACKROCK INC | 7,121 | $3.9B | 0.16% | |
| 205 | PSAPUBLIC STORAGE | 13,084 | $3.8B | 0.16% | |
| 206 | ECLECOLAB INC | 26,328 | $3.8B | 0.16% | |
| 207 | CARRCARRIER GLOBAL CORPORATION | 106,799 | $3.8B | 0.16% | |
| 208 | PGRPROGRESSIVE CORP | 31,313 | $3.6B | 0.15% | |
| 209 | TELTE CONNECTIVITY LTD | 32,174 | $3.6B | 0.15% | |
| 210 | TDYTELEDYNE TECHNOLOGIES INC | 10,418 | $3.5B | 0.15% | |
| 211 | ROSTROSS STORES INC | 41,619 | $3.5B | 0.15% | |
| 212 | ASHASHLAND INC | 36,738 | $3.5B | 0.15% | |
| 213 | TPRTAPESTRY INC | 121,427 | $3.5B | 0.14% | |
| 214 | NOGNORTHERN OIL AND GAS INC MN | 124,231 | $3.4B | 0.14% | |
| 215 | FHIFEDERATED HERMES INC | 102,436 | $3.4B | 0.14% | |
| 216 | CHRDCHORD ENERGY CORPORATION | 24,593 | $3.4B | 0.14% | |
| 217 | PLUNPLUG POWER INC | 157,758 | $3.3B | 0.14% | |
| 218 | EAELECTRONIC ARTS INC | 28,475 | $3.3B | 0.14% | |
| 219 | XLUSELECT SECTOR SPDR TR | 50,000 | $3.3B | 0.14% | Call |
| 220 | 0C3ENDEAVOR GROUP HLDGS INC | 161,493 | $3.3B | 0.14% | |
| 221 | INFNEURINFINERA CORP | 674,648 | $3.3B | 0.14% | |
| 222 | CHRWC H ROBINSON WORLDWIDE INC | 33,510 | $3.2B | 0.13% | |
| 223 | RCLROYAL CARIBBEAN GROUP | 85,024 | $3.2B | 0.13% | |
| 224 | DARDARLING INGREDIENTS INC | 48,626 | $3.2B | 0.13% | |
| 225 | NKENIKE INC | 38,640 | $3.2B | 0.13% | |
| 226 | PPLPPL CORP | 125,928 | $3.2B | 0.13% | |
| 227 | HEIHEICO CORP NEW | 22,171 | $3.2B | 0.13% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 6,713 | $3.2B | 0.13% | |
| 229 | OGEOGE ENERGY CORP | 86,528 | $3.2B | 0.13% | |
| 230 | LSXMKUSDLIBERTY MEDIA CORP DEL | 83,477 | $3.1B | 0.13% | |
| 231 | RACEFERRARI N V | 17,000 | $3.1B | 0.13% | |
| 232 | ITGARTNER INC | 11,136 | $3.1B | 0.13% | |
| 233 | CNCCENTENE CORP DEL | 39,222 | $3.1B | 0.13% | |
| 234 | DISDISNEY WALT CO | 32,225 | $3.0B | 0.13% | |
| 235 | MSCIMSCI INC | 6,970 | $2.9B | 0.12% | |
| 236 | VECOVEECO INSTRS INC DEL | 159,529 | $2.9B | 0.12% | |
| 237 | EXPEEXPEDIA GROUP INC | 30,865 | $2.9B | 0.12% | |
| 238 | ITTITT INC | 43,800 | $2.9B | 0.12% | |
| 239 | POOLPOOL CORP | 8,967 | $2.9B | 0.12% | |
| 240 | PPHMEURAVID BIOSERVICES INC | 148,868 | $2.8B | 0.12% | |
| 241 | FBCUSDFLAGSTAR BANCORP INC | 85,214 | $2.8B | 0.12% | |
| 242 | HSTHOST HOTELS & RESORTS INC | 172,835 | $2.7B | 0.11% | |
| 243 | NYTNEW YORK TIMES CO | 94,734 | $2.7B | 0.11% | |
| 244 | HLTHILTON WORLDWIDE HLDGS INC | 22,208 | $2.7B | 0.11% | |
| 245 | COHRCOHERENT CORP | 76,783 | $2.7B | 0.11% | |
| 246 | LVSLAS VEGAS SANDS CORP | 70,000 | $2.6B | 0.11% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,382 | $2.6B | 0.11% | |
| 248 | —CRUCIBLE ACQUISITION CORP | 261,796 | $2.6B | 0.11% | |
| 249 | RPMRPM INTL INC | 31,040 | $2.6B | 0.11% | |
| 250 | CPBCAMPBELL SOUP CO | 54,537 | $2.6B | 0.11% | |
| 251 | TKRTIMKEN CO | 43,200 | $2.6B | 0.11% | |
| 252 | —FORGEROCK INC | 172,989 | $2.5B | 0.11% | |
| 253 | —ESM ACQUISITION CORPORATION | 252,697 | $2.5B | 0.10% | |
| 254 | —G SQUARED ASCEND I INC | 251,628 | $2.5B | 0.10% | |
| 255 | GHGUARDANT HEALTH INC | 46,061 | $2.5B | 0.10% | Put |
| 256 | —FAST ACQUISITION CORP II | 252,166 | $2.5B | 0.10% | |
| 257 | DECKDECKERS OUTDOOR CORP | 7,797 | $2.4B | 0.10% | |
| 258 | HRLHORMEL FOODS CORP | 52,838 | $2.4B | 0.10% | |
| 259 | DRVNDRIVEN BRANDS HLDGS INC | 85,344 | $2.4B | 0.10% | |
| 260 | TECK/BTECK RESOURCES LTD | 77,721 | $2.4B | 0.10% | |
| 261 | FDXFEDEX CORP | 15,801 | $2.3B | 0.10% | |
| 262 | ARCH1USDARCH RESOURCES INC | 19,308 | $2.3B | 0.10% | |
| 263 | NVROEURNEVRO CORP | 49,012 | $2.3B | 0.10% | |
| 264 | MATMATTEL INC | 120,214 | $2.3B | 0.10% | |
| 265 | WOOFOOT LOCKER INC | 72,802 | $2.3B | 0.09% | |
| 266 | —PONTEM CORPORATION | 225,000 | $2.2B | 0.09% | |
| 267 | QDELQUIDELORTHO CORP | 31,250 | $2.2B | 0.09% | Put |
| 268 | OLNOLIN CORP | 51,968 | $2.2B | 0.09% | |
| 269 | TQJSIGNATURE BK NEW YORK N Y | 14,706 | $2.2B | 0.09% | |
| 270 | —BIG SKY GROWTH PARTNERS INC | 223,954 | $2.2B | 0.09% | |
| 271 | CWCURTISS WRIGHT CORP | 15,600 | $2.2B | 0.09% | |
| 272 | LMTLOCKHEED MARTIN CORP | 5,521 | $2.1B | 0.09% | |
| 273 | NVTNVENT ELECTRIC PLC | 66,900 | $2.1B | 0.09% | |
| 274 | ASOACADEMY SPORTS & OUTDOORS IN | 49,265 | $2.1B | 0.09% | |
| 275 | SQMSOCIEDAD QUIMICA Y MINERA DE | 22,771 | $2.1B | 0.09% | |
| 276 | LYVLIVE NATION ENTERTAINMENT IN | 26,982 | $2.1B | 0.09% | |
| 277 | TWTRADEWEB MKTS INC | 36,142 | $2.0B | 0.09% | |
| 278 | 3M4MASIMO CORP | 14,422 | $2.0B | 0.09% | |
| 279 | URIUNITED RENTALS INC | 7,429 | $2.0B | 0.08% | |
| 280 | RRRRED ROCK RESORTS INC | 58,399 | $2.0B | 0.08% | |
| 281 | NYCBEURNEW YORK CMNTY BANCORP INC | 231,397 | $2.0B | 0.08% | |
| 282 | CVE/WSCENOVUS ENERGY INC | 180,600 | $1.9B | 0.08% | |
| 283 | B7SBROOKDALE SR LIVING INC | 442,756 | $1.9B | 0.08% | |
| 284 | HCQAMN HEALTHCARE SVCS INC | 17,500 | $1.9B | 0.08% | |
| 285 | SSYSSTRATASYS LTD | 128,524 | $1.9B | 0.08% | |
| 286 | BTUPEABODY ENERGY CORP | 73,516 | $1.8B | 0.08% | |
| 287 | WCCWESCO INTL INC | 15,133 | $1.8B | 0.08% | |
| 288 | ALKSALKERMES PLC | 79,250 | $1.8B | 0.07% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 21,898 | $1.8B | 0.07% | |
| 290 | KSSKOHLS CORP | 69,721 | $1.8B | 0.07% | |
| 291 | BABOEING CO | 14,465 | $1.8B | 0.07% | |
| 292 | IBKRINTERACTIVE BROKERS GROUP IN | 27,315 | $1.7B | 0.07% | |
| 293 | WMSADVANCED DRAIN SYS INC DEL | 13,760 | $1.7B | 0.07% | |
| 294 | MASMASCO CORP | 36,616 | $1.7B | 0.07% | |
| 295 | JWSMFJAWS MUSTANG ACQUISITION COR | 170,596 | $1.7B | 0.07% | |
| 296 | EEEXCELERATE ENERGY INC | 72,288 | $1.7B | 0.07% | |
| 297 | CMGCHIPOTLE MEXICAN GRILL INC | 1,121 | $1.7B | 0.07% | |
| 298 | CALYTOPGOLF CALLAWAY BRANDS CORP | 86,856 | $1.7B | 0.07% | |
| 299 | BUDANHEUSER BUSCH INBEV SA/NV | 36,927 | $1.7B | 0.07% | |
| 300 | NXPINXP SEMICONDUCTORS N V | 11,229 | $1.7B | 0.07% |