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 |
|---|---|---|---|---|---|
| 301 | MEOHMETHANEX CORP | 51,597 | $1.6B | 0.07% | |
| 302 | WRKUSDWESTROCK CO | 53,060 | $1.6B | 0.07% | |
| 303 | SLVMSYLVAMO CORP | 46,987 | $1.6B | 0.07% | |
| 304 | AAALCOA CORP | 47,206 | $1.6B | 0.07% | |
| 305 | SMPLSIMPLY GOOD FOODS CO | 49,538 | $1.6B | 0.07% | |
| 306 | IMAIMAX CORP | 110,900 | $1.6B | 0.07% | |
| 307 | —ABCAM PLC | 103,785 | $1.6B | 0.07% | |
| 308 | ANFABERCROMBIE & FITCH CO | 99,084 | $1.5B | 0.06% | |
| 309 | PLNTPLANET FITNESS INC | 26,578 | $1.5B | 0.06% | |
| 310 | MGMMGM RESORTS INTERNATIONAL | 50,807 | $1.5B | 0.06% | |
| 311 | —MARLIN TECHNOLOGY CORP | 151,376 | $1.5B | 0.06% | |
| 312 | —MSD ACQUISITION CORP | 149,996 | $1.5B | 0.06% | |
| 313 | CHRCHURCHILL DOWNS INC | 8,000 | $1.5B | 0.06% | |
| 314 | BURLBURLINGTON STORES INC | 12,757 | $1.4B | 0.06% | |
| 315 | CECELANESE CORP DEL | 15,537 | $1.4B | 0.06% | |
| 316 | IPGINTERPUBLIC GROUP COS INC | 54,580 | $1.4B | 0.06% | |
| 317 | UNVREURUNIVAR SOLUTIONS INC | 60,000 | $1.4B | 0.06% | |
| 318 | FDO.FMACYS INC | 83,302 | $1.3B | 0.05% | |
| 319 | PODDINSULET CORP | 5,619 | $1.3B | 0.05% | |
| 320 | CCKCROWN HLDGS INC | 15,830 | $1.3B | 0.05% | |
| 321 | MRVIMARAVAI LIFESCIENCES HLDGS I | 50,000 | $1.3B | 0.05% | Call |
| 322 | —FOXO TECHNOLOGIES INC | 992,799 | $1.3B | 0.05% | |
| 323 | —SCP & CO HEALTHCARE ACQUSTN | 125,760 | $1.2B | 0.05% | |
| 324 | —JOFF FINTECH ACQUISITION COR | 124,998 | $1.2B | 0.05% | |
| 325 | FOURSHIFT4 PMTS INC | 27,400 | $1.2B | 0.05% | |
| 326 | NFLXNETFLIX INC | 5,040 | $1.2B | 0.05% | |
| 327 | ALBALBEMARLE CORP | 4,421 | $1.2B | 0.05% | |
| 328 | OPTUALTICE USA INC | 194,047 | $1.1B | 0.05% | |
| 329 | MSGSMADISON SQUARE GRDN SPRT COR | 7,883 | $1.1B | 0.05% | |
| 330 | COMPCOMPASS INC | 461,819 | $1.1B | 0.04% | |
| 331 | LXULSB INDS INC | 75,000 | $1.1B | 0.04% | |
| 332 | THSTREEHOUSE FOODS INC | 25,000 | $1.1B | 0.04% | |
| 333 | GNRCGENERAC HLDGS INC | 5,927 | $1.1B | 0.04% | |
| 334 | CBRLCRACKER BARREL OLD CTRY STOR | 11,212 | $1.0B | 0.04% | |
| 335 | WWAYFAIR INC | 31,152 | $1.0B | 0.04% | |
| 336 | TAPMOLSON COORS BEVERAGE CO | 21,012 | $1.0B | 0.04% | |
| 337 | —HIGHLAND TRANSCEND PARTNERS | 99,997 | $996.0M | 0.04% | |
| 338 | BUWABIO RAD LABS INC | 2,388 | $996.0M | 0.04% | |
| 339 | AVTRAVANTOR INC | 50,660 | $993.0M | 0.04% | |
| 340 | —ROSS ACQUISITION CORP II | 100,000 | $991.0M | 0.04% | |
| 341 | —ALTIMETER GROWTH CORP 2 | 100,000 | $991.0M | 0.04% | |
| 342 | CP.TOCANADIAN PAC RY LTD | 14,837 | $990.0M | 0.04% | |
| 343 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $990.0M | 0.04% | |
| 344 | —ATHLON ACQUISITION CORP | 100,000 | $988.0M | 0.04% | |
| 345 | CCIXCHURCHILL CAPITAL CORP VII | 99,996 | $983.0M | 0.04% | |
| 346 | DKSDICKS SPORTING GOODS INC | 9,383 | $982.0M | 0.04% | |
| 347 | HCATHEALTH CATALYST INC | 100,000 | $970.0M | 0.04% | Call |
| 348 | CFCF INDS HLDGS INC | 10,000 | $963.0M | 0.04% | |
| 349 | DBIDESIGNER BRANDS INC | 61,956 | $949.0M | 0.04% | |
| 350 | —CLIMATE REAL IMPACT SLUTINS | 96,133 | $948.0M | 0.04% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 12,474 | $927.0M | 0.04% | |
| 352 | LTHM1EURLIVENT CORP | 30,000 | $920.0M | 0.04% | |
| 353 | ELANELANCO ANIMAL HEALTH INC | 70,000 | $869.0M | 0.04% | |
| 354 | BMBLBUMBLE INC | 40,000 | $860.0M | 0.04% | |
| 355 | SNAPSNAP INC | 86,800 | $852.0M | 0.04% | |
| 356 | XXYCROSS CTRY HEALTHCARE INC | 30,000 | $851.0M | 0.04% | Call |
| 357 | MPWRMONOLITHIC PWR SYS INC | 2,274 | $826.0M | 0.03% | |
| 358 | BOOTBOOT BARN HLDGS INC | 12,861 | $752.0M | 0.03% | |
| 359 | —QIAGEN NV | 18,072 | $746.0M | 0.03% | |
| 360 | XPOFXPONENTIAL FITNESS INC | 40,614 | $742.0M | 0.03% | |
| 361 | CTLTEURCATALENT INC | 10,000 | $724.0M | 0.03% | Call |
| 362 | NEONEOGENOMICS INC | 82,542 | $711.0M | 0.03% | |
| 363 | FCXFREEPORT-MCMORAN INC | 25,000 | $683.0M | 0.03% | |
| 364 | EXASEXACT SCIENCES CORP | 20,000 | $650.0M | 0.03% | Call |
| 365 | ONONON HLDG AG | 40,255 | $646.0M | 0.03% | |
| 366 | UPSUNITED PARCEL SERVICE INC | 3,865 | $624.0M | 0.03% | |
| 367 | PVHPVH CORPORATION | 13,891 | $622.0M | 0.03% | |
| 368 | CTVACORTEVA INC | 10,496 | $600.0M | 0.03% | |
| 369 | CLXCLOROX CO DEL | 4,666 | $599.0M | 0.03% | |
| 370 | IQVIQVIA HLDGS INC | 3,200 | $580.0M | 0.02% | |
| 371 | PRKSSEAWORLD ENTMT INC | 12,700 | $578.0M | 0.02% | |
| 372 | AMEDAMEDISYS INC | 5,625 | $544.0M | 0.02% | |
| 373 | —VECTOIQ ACQUISITION CORP II | 54,991 | $543.0M | 0.02% | |
| 374 | TXG10X GENOMICS INC | 18,788 | $535.0M | 0.02% | |
| 375 | OVVOVINTIV INC | 11,627 | $535.0M | 0.02% | |
| 376 | —FINTECH EVOLUTION ACQUIS GRO | 52,257 | $518.0M | 0.02% | |
| 377 | THCTENET HEALTHCARE CORP | 10,000 | $516.0M | 0.02% | Call |
| 378 | —COUNTER PRESS ACQUISITION CO | 50,000 | $504.0M | 0.02% | |
| 379 | —HUDSON EXECUTIVE INVES III | 50,665 | $499.0M | 0.02% | |
| 380 | —FORTRESS CAPITAL ACQUISITION | 50,026 | $498.0M | 0.02% | |
| 381 | —AURORA ACQUISITION CORP | 50,324 | $498.0M | 0.02% | |
| 382 | —DRAGONEER GROWTH OPT CORP II | 50,115 | $491.0M | 0.02% | |
| 383 | EVHEVOLENT HEALTH INC | 13,625 | $490.0M | 0.02% | |
| 384 | —USHG ACQUISITION CORP | 48,588 | $479.0M | 0.02% | |
| 385 | PACBPACIFIC BIOSCIENCES CALIF IN | 80,000 | $464.0M | 0.02% | Put |
| 386 | EXPDEXPEDITORS INTL WASH INC | 5,083 | $449.0M | 0.02% | |
| 387 | AZTAAZENTA INC | 10,000 | $429.0M | 0.02% | |
| 388 | RGENREPLIGEN CORP | 2,100 | $393.0M | 0.02% | |
| 389 | NETCLOUDFLARE INC | 7,000 | $387.0M | 0.02% | |
| 390 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,355 | $366.0M | 0.02% | |
| 391 | MTCHMATCH GROUP INC NEW | 7,396 | $353.0M | 0.01% | |
| 392 | ROKUROKU INC | 6,200 | $350.0M | 0.01% | |
| 393 | LICYUSDLI-CYCLE HOLDINGS CORP | 59,921 | $319.0M | 0.01% | |
| 394 | DNAGINKGO BIOWORKS HOLDINGS INC | 100,000 | $312.0M | 0.01% | Put |
| 395 | KKRKKR & CO INC | 6,744 | $290.0M | 0.01% | |
| 396 | INDIINDIE SEMICONDUCTOR INC | 37,617 | $275.0M | 0.01% | |
| 397 | SAIASAIA INC | 1,410 | $268.0M | 0.01% | |
| 398 | HDHOME DEPOT INC | 907 | $250.0M | 0.01% | |
| 399 | —PRIVETERRA ACQUISITION CORP | 24,996 | $246.0M | 0.01% | |
| 400 | —NIGHTDRAGON ACQUISITION CORP | 24,994 | $245.0M | 0.01% |