Cinctive Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0T
Holdings
344
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DRVNDRIVEN BRANDS HLDGS INC | 194,322 | $2.4B | 0.12% | |
| 202 | SMSM ENERGY CO | 61,176 | $2.4B | 0.12% | |
| 203 | CALMCAL MAINE FOODS INC | 49,927 | $2.4B | 0.12% | |
| 204 | RCLROYAL CARIBBEAN GROUP | 26,004 | $2.4B | 0.12% | |
| 205 | NTRANATERA INC | 51,569 | $2.3B | 0.11% | |
| 206 | 2XYSCIPLAY CORPORATION | 100,000 | $2.3B | 0.11% | |
| 207 | CRBGCOREBRIDGE FINL INC | 115,255 | $2.3B | 0.11% | |
| 208 | GOGROCERY OUTLET HLDG CORP | 78,442 | $2.3B | 0.11% | |
| 209 | SMTCSEMTECH CORP | 87,786 | $2.3B | 0.11% | |
| 210 | PINSPINTEREST INC | 83,370 | $2.3B | 0.11% | |
| 211 | PTONPELOTON INTERACTIVE INC | 444,925 | $2.2B | 0.11% | |
| 212 | AXNX*AXONICS INC | 39,861 | $2.2B | 0.11% | |
| 213 | SCHWSCHWAB CHARLES CORP | 40,357 | $2.2B | 0.11% | |
| 214 | CCLCARNIVAL CORP | 159,365 | $2.2B | 0.11% | |
| 215 | STNGSCORPIO TANKERS INC | 40,353 | $2.2B | 0.11% | |
| 216 | EHABENHABIT INC | 188,864 | $2.1B | 0.11% | |
| 217 | DWDMORGAN STANLEY | 25,653 | $2.1B | 0.10% | |
| 218 | AIGAMERICAN INTL GROUP INC | 33,891 | $2.1B | 0.10% | |
| 219 | REEVEREST GROUP LTD | 5,462 | $2.0B | 0.10% | |
| 220 | BOOTBOOT BARN HLDGS INC | 24,775 | $2.0B | 0.10% | |
| 221 | WOOFOOT LOCKER INC | 113,038 | $2.0B | 0.10% | |
| 222 | CBOECBOE GLOBAL MKTS INC | 12,441 | $1.9B | 0.10% | |
| 223 | PPLPPL CORP | 79,197 | $1.9B | 0.09% | |
| 224 | B7SBROOKDALE SR LIVING INC | 450,034 | $1.9B | 0.09% | |
| 225 | TOLTOLL BROTHERS INC | 24,783 | $1.8B | 0.09% | |
| 226 | MTZMASTEC INC | 25,214 | $1.8B | 0.09% | |
| 227 | CCIVGBPLUCID GROUP INC | 319,988 | $1.8B | 0.09% | |
| 228 | UAAUNDER ARMOUR INC | 260,847 | $1.8B | 0.09% | |
| 229 | PPHMEURAVID BIOSERVICES INC | 186,660 | $1.8B | 0.09% | |
| 230 | OCOWENS CORNING NEW | 12,879 | $1.8B | 0.09% | |
| 231 | DISDISNEY WALT CO | 21,224 | $1.7B | 0.09% | |
| 232 | FHIFEDERATED HERMES INC | 50,561 | $1.7B | 0.08% | |
| 233 | MTCHMATCH GROUP INC NEW | 42,348 | $1.7B | 0.08% | |
| 234 | CNKCINEMARK HLDGS INC | 90,174 | $1.7B | 0.08% | |
| 235 | 0E41ENLINK MIDSTREAM LLC | 134,647 | $1.6B | 0.08% | |
| 236 | ATRAPTARGROUP INC | 13,088 | $1.6B | 0.08% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 874 | $1.6B | 0.08% | |
| 238 | CHDCHURCH & DWIGHT CO INC | 17,349 | $1.6B | 0.08% | |
| 239 | LDOSLEIDOS HOLDINGS INC | 16,766 | $1.5B | 0.08% | |
| 240 | UHSUNIVERSAL HLTH SVCS INC | 12,235 | $1.5B | 0.08% | |
| 241 | ARCBARCBEST CORP | 15,000 | $1.5B | 0.08% | |
| 242 | XYZBLOCK INC | 33,800 | $1.5B | 0.07% | |
| 243 | BANCBANC OF CALIFORNIA INC | 120,534 | $1.5B | 0.07% | |
| 244 | DDOGDATADOG INC | 15,700 | $1.4B | 0.07% | |
| 245 | SHOPSHOPIFY INC | 25,578 | $1.4B | 0.07% | |
| 246 | CHWYCHEWY INC | 76,384 | $1.4B | 0.07% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 8,320 | $1.4B | 0.07% | |
| 248 | LWLAMB WESTON HLDGS INC | 15,000 | $1.4B | 0.07% | |
| 249 | QLYSQUALYS INC | 9,032 | $1.4B | 0.07% | |
| 250 | NPWR/WSNET POWER INC | 312,499 | $1.4B | 0.07% | |
| 251 | MASMASCO CORP | 25,000 | $1.3B | 0.07% | |
| 252 | SNOWSNOWFLAKE INC | 8,745 | $1.3B | 0.07% | |
| 253 | USX1UNITED STATES STL CORP NEW | 40,000 | $1.3B | 0.06% | |
| 254 | BMBLBUMBLE INC | 84,994 | $1.3B | 0.06% | |
| 255 | SSYSSTRATASYS LTD | 92,598 | $1.3B | 0.06% | |
| 256 | MQMARQETA INC | 210,627 | $1.3B | 0.06% | |
| 257 | XIFRNEXTERA ENERGY PARTNERS LP | 42,385 | $1.3B | 0.06% | |
| 258 | BGCBGC GROUP INC | 237,287 | $1.3B | 0.06% | |
| 259 | ORCLORACLE CORP | 10,448 | $1.1B | 0.05% | |
| 260 | GNTXGENTEX CORP | 33,441 | $1.1B | 0.05% | |
| 261 | SIXEURSIX FLAGS ENTMT CORP NEW | 45,712 | $1.1B | 0.05% | |
| 262 | HXLHEXCEL CORP NEW | 16,356 | $1.1B | 0.05% | |
| 263 | GAPGAP INC | 99,928 | $1.1B | 0.05% | |
| 264 | HCPHASHICORP INC | 46,395 | $1.1B | 0.05% | |
| 265 | STZCONSTELLATION BRANDS INC | 3,961 | $995.5M | 0.05% | |
| 266 | SMPLSIMPLY GOOD FOODS CO | 27,887 | $962.7M | 0.05% | |
| 267 | BJBJS WHSL CLUB HLDGS INC | 13,225 | $943.9M | 0.05% | |
| 268 | CLFCLEVELAND-CLIFFS INC NEW | 60,000 | $937.8M | 0.05% | |
| 269 | SFSTIFEL FINL CORP | 15,000 | $921.6M | 0.05% | |
| 270 | XPOFXPONENTIAL FITNESS INC | 59,450 | $921.5M | 0.05% | |
| 271 | NVDANVIDIA CORPORATION | 2,098 | $912.6M | 0.05% | |
| 272 | CSTMCONSTELLIUM SE | 50,000 | $910.0M | 0.05% | |
| 273 | GFLGFL ENVIRONMENTAL INC | 28,197 | $895.5M | 0.04% | |
| 274 | TROWPRICE T ROWE GROUP INC | 8,453 | $886.5M | 0.04% | |
| 275 | HLFHERBALIFE LTD | 61,076 | $854.5M | 0.04% | |
| 276 | FIGSFIGS INC | 142,360 | $839.9M | 0.04% | |
| 277 | NFLXNETFLIX INC | 2,123 | $801.6M | 0.04% | |
| 278 | AVNTAVIENT CORPORATION | 22,425 | $792.1M | 0.04% | |
| 279 | KHCKRAFT HEINZ CO | 23,470 | $789.5M | 0.04% | |
| 280 | ATDATI INC | 19,132 | $787.3M | 0.04% | |
| 281 | TEAMATLASSIAN CORPORATION | 3,763 | $758.3M | 0.04% | |
| 282 | VZIOEURVIZIO HLDG CORP | 139,874 | $756.7M | 0.04% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 5,348 | $750.3M | 0.04% | |
| 284 | IRTCIRHYTHM TECHNOLOGIES INC | 7,923 | $746.8M | 0.04% | |
| 285 | INTUINTUIT | 1,416 | $723.5M | 0.04% | |
| 286 | CRMSALESFORCE INC | 3,549 | $719.7M | 0.04% | |
| 287 | INSWINTERNATIONAL SEAWAYS INC | 15,138 | $681.2M | 0.03% | |
| 288 | —ABCAM PLC | 30,000 | $678.9M | 0.03% | |
| 289 | MGNIMAGNITE INC | 88,911 | $670.4M | 0.03% | |
| 290 | MTNVAIL RESORTS INC | 2,950 | $654.6M | 0.03% | |
| 291 | LZMLIFEZONE METALS LIMITED | 550,000 | $649.0M | 0.03% | |
| 292 | TWTRADEWEB MKTS INC | 8,081 | $648.1M | 0.03% | |
| 293 | IPARINTER PARFUMS INC | 4,795 | $644.2M | 0.03% | |
| 294 | AITAPPLIED INDL TECHNOLOGIES IN | 4,158 | $642.9M | 0.03% | |
| 295 | GPIGROUP 1 AUTOMOTIVE INC | 2,331 | $626.4M | 0.03% | |
| 296 | RBARB GLOBAL INC | 10,000 | $625.0M | 0.03% | |
| 297 | KTBKONTOOR BRANDS INC | 14,201 | $623.6M | 0.03% | |
| 298 | WBDWARNER BROS DISCOVERY INC | 55,520 | $602.9M | 0.03% | |
| 299 | HUBSHUBSPOT INC | 1,218 | $599.9M | 0.03% | |
| 300 | BRBRBELLRING BRANDS INC | 14,147 | $583.3M | 0.03% |