Cinctive Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3T
Holdings
506
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 190,855 | $7.5B | 0.33% | |
| 102 | XOMEXXON MOBIL CORP | 117,227 | $7.2B | 0.32% | |
| 103 | ADIANALOG DEVICES INC | 40,093 | $7.0B | 0.31% | |
| 104 | SUSUNCOR ENERGY INC NEW | 280,893 | $7.0B | 0.31% | |
| 105 | PHGKONINKLIJKE PHILIPS N V | 190,000 | $7.0B | 0.31% | Call |
| 106 | —ARCLIGHT CLEAN TRANSITION II | 700,000 | $7.0B | 0.31% | |
| 107 | —QUALTRICS INTL INC | 196,065 | $6.9B | 0.31% | |
| 108 | —DELWINDS INS ACQUISITION COR | 699,999 | $6.9B | 0.31% | |
| 109 | KDKYNDRYL HLDGS INC | 381,001 | $6.9B | 0.30% | |
| 110 | CBOECBOE GLOBAL MKTS INC | 52,349 | $6.8B | 0.30% | |
| 111 | DOCSDOXIMITY INC | 132,758 | $6.7B | 0.29% | Call |
| 112 | AYXEURALTERYX INC | 108,806 | $6.6B | 0.29% | |
| 113 | PYPLPAYPAL HLDGS INC | 34,581 | $6.5B | 0.29% | |
| 114 | FT2FIRST HORIZON CORPORATION | 398,004 | $6.5B | 0.29% | |
| 115 | —BEARD ENERGY TRANSITION ACQ | 620,215 | $6.3B | 0.28% | |
| 116 | GKOSGLAUKOS CORP | 141,563 | $6.3B | 0.28% | Call |
| 117 | STTSTATE STR CORP | 67,352 | $6.3B | 0.28% | |
| 118 | BXPBOSTON PROPERTIES INC | 53,851 | $6.2B | 0.27% | |
| 119 | RAREULTRAGENYX PHARMACEUTICAL IN | 73,756 | $6.2B | 0.27% | |
| 120 | EQIXEQUINIX INC | 7,224 | $6.1B | 0.27% | |
| 121 | OVVOVINTIV INC | 181,057 | $6.1B | 0.27% | |
| 122 | CPRTCOPART INC | 40,237 | $6.1B | 0.27% | |
| 123 | GNRCGENERAC HLDGS INC | 17,188 | $6.0B | 0.27% | |
| 124 | TRUPTRUPANION INC | 45,000 | $5.9B | 0.26% | Call |
| 125 | KOCOCA COLA CO | 100,226 | $5.9B | 0.26% | |
| 126 | HTZHERTZ GLOBAL HLDGS INC | 236,424 | $5.9B | 0.26% | |
| 127 | GTGOODYEAR TIRE & RUBR CO | 276,126 | $5.9B | 0.26% | |
| 128 | HSTHOST HOTELS & RESORTS INC | 337,357 | $5.9B | 0.26% | |
| 129 | —LABORATORY CORP AMER HLDGS | 18,564 | $5.8B | 0.26% | |
| 130 | LIVNLIVANOVA PLC | 66,455 | $5.8B | 0.26% | Call |
| 131 | NBIXNEUROCRINE BIOSCIENCES INC | 67,825 | $5.8B | 0.25% | |
| 132 | DOVDOVER CORP | 31,748 | $5.8B | 0.25% | |
| 133 | VRAYQVIEWRAY INC | 1,045,818 | $5.8B | 0.25% | Call |
| 134 | BSXBOSTON SCIENTIFIC CORP | 133,534 | $5.7B | 0.25% | |
| 135 | HSYHERSHEY CO | 29,025 | $5.6B | 0.25% | |
| 136 | TFIITFI INTL INC | 50,070 | $5.6B | 0.25% | |
| 137 | 3M4MASIMO CORP | 19,144 | $5.6B | 0.25% | |
| 138 | STSENSATA TECHNOLOGIES HLDG PL | 89,814 | $5.5B | 0.24% | |
| 139 | SMTCSEMTECH CORP | 61,859 | $5.5B | 0.24% | |
| 140 | EMREMERSON ELEC CO | 59,034 | $5.5B | 0.24% | |
| 141 | PXDEURPIONEER NAT RES CO | 30,122 | $5.5B | 0.24% | |
| 142 | ONON SEMICONDUCTOR CORP | 80,654 | $5.5B | 0.24% | |
| 143 | TQJSIGNATURE BK NEW YORK N Y | 16,911 | $5.5B | 0.24% | |
| 144 | CNCCENTENE CORP DEL | 66,319 | $5.5B | 0.24% | |
| 145 | CRUSCIRRUS LOGIC INC | 58,636 | $5.4B | 0.24% | |
| 146 | PVHPVH CORPORATION | 49,871 | $5.3B | 0.23% | |
| 147 | PNRPENTAIR PLC | 72,576 | $5.3B | 0.23% | |
| 148 | PHPARKER-HANNIFIN CORP | 16,570 | $5.3B | 0.23% | |
| 149 | QCOMQUALCOMM INC | 28,730 | $5.3B | 0.23% | |
| 150 | NYCBEURNEW YORK CMNTY BANCORP INC | 429,319 | $5.2B | 0.23% | |
| 151 | GXOGXO LOGISTICS INCORPORATED | 57,602 | $5.2B | 0.23% | |
| 152 | ASMLASML HOLDING N V | 6,557 | $5.2B | 0.23% | |
| 153 | MATMATTEL INC | 240,305 | $5.2B | 0.23% | |
| 154 | LADLITHIA MTRS INC | 17,413 | $5.2B | 0.23% | |
| 155 | ASOACADEMY SPORTS & OUTDOORS IN | 116,100 | $5.1B | 0.22% | |
| 156 | TERTERADYNE INC | 31,088 | $5.1B | 0.22% | |
| 157 | NARIUSDINARI MED INC | 55,435 | $5.1B | 0.22% | |
| 158 | LSXMKUSDLIBERTY MEDIA CORP DEL | 98,768 | $5.0B | 0.22% | |
| 159 | COMPCOMPASS INC | 545,906 | $5.0B | 0.22% | |
| 160 | —ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4.9B | 0.22% | |
| 161 | BKNGBOOKING HOLDINGS INC | 2,044 | $4.9B | 0.22% | |
| 162 | —SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.9B | 0.21% | |
| 163 | OMCOMNICOM GROUP INC | 66,156 | $4.8B | 0.21% | |
| 164 | PSTGPURE STORAGE INC | 148,758 | $4.8B | 0.21% | |
| 165 | TRMBTRIMBLE INC | 55,263 | $4.8B | 0.21% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 25,479 | $4.8B | 0.21% | |
| 167 | GSKGLAXOSMITHKLINE PLC | 107,946 | $4.8B | 0.21% | |
| 168 | MSFTMICROSOFT CORP | 14,134 | $4.8B | 0.21% | |
| 169 | CGCARLYLE GROUP INC | 86,373 | $4.7B | 0.21% | |
| 170 | EXPEEXPEDIA GROUP INC | 26,231 | $4.7B | 0.21% | |
| 171 | CALYCALLAWAY GOLF CO | 171,957 | $4.7B | 0.21% | |
| 172 | MDLZMONDELEZ INTL INC | 71,116 | $4.7B | 0.21% | |
| 173 | —KERNEL GROUP HOLDINGS INC | 482,778 | $4.7B | 0.21% | |
| 174 | ANGOANGIODYNAMICS INC | 169,085 | $4.7B | 0.21% | |
| 175 | KHCKRAFT HEINZ CO | 129,784 | $4.7B | 0.20% | |
| 176 | JBHTHUNT J B TRANS SVCS INC | 22,340 | $4.6B | 0.20% | |
| 177 | DRVNDRIVEN BRANDS HLDGS INC | 135,215 | $4.5B | 0.20% | |
| 178 | SSS1EURLIFE STORAGE INC | 29,432 | $4.5B | 0.20% | |
| 179 | XITKSPDR SER TR | 40,000 | $4.5B | 0.20% | Call |
| 180 | —LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.4B | 0.19% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 30,484 | $4.4B | 0.19% | |
| 182 | HOGHARLEY DAVIDSON INC | 116,005 | $4.4B | 0.19% | |
| 183 | VCVISTEON CORP | 38,991 | $4.3B | 0.19% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 2,470 | $4.3B | 0.19% | |
| 185 | NVSTENVISTA HOLDINGS CORPORATION | 92,808 | $4.2B | 0.18% | |
| 186 | ILMNILLUMINA INC | 10,828 | $4.1B | 0.18% | |
| 187 | HALHALLIBURTON CO | 179,558 | $4.1B | 0.18% | |
| 188 | ADSKAUTODESK INC | 14,513 | $4.1B | 0.18% | |
| 189 | IPGPIPG PHOTONICS CORP | 23,469 | $4.0B | 0.18% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 7,069 | $4.0B | 0.18% | |
| 191 | ADNTADIENT PLC | 83,055 | $4.0B | 0.17% | |
| 192 | HQYHEALTHEQUITY INC | 89,667 | $4.0B | 0.17% | Put |
| 193 | —MARKFORGED HOLDING CORPORATI | 738,452 | $4.0B | 0.17% | |
| 194 | MAMASTERCARD INCORPORATED | 11,034 | $4.0B | 0.17% | |
| 195 | JKHYHENRY JACK & ASSOC INC | 23,449 | $3.9B | 0.17% | |
| 196 | —ECP ENVIRONMENTAL GW OPT COR | 396,730 | $3.9B | 0.17% | |
| 197 | WDAYWORKDAY INC | 14,308 | $3.9B | 0.17% | |
| 198 | SUISUN CMNTYS INC | 18,540 | $3.9B | 0.17% | |
| 199 | OLEDUNIVERSAL DISPLAY CORP | 23,563 | $3.9B | 0.17% | |
| 200 | GPACGLOBAL PARTNER ACQISTN CORP | 399,991 | $3.9B | 0.17% |