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 |
|---|---|---|---|---|---|
| 201 | NVROEURNEVRO CORP | 47,457 | $3.8B | 0.17% | |
| 202 | —QIAGEN NV | 69,106 | $3.8B | 0.17% | |
| 203 | NFLXNETFLIX INC | 6,372 | $3.8B | 0.17% | |
| 204 | AZNASTRAZENECA PLC | 64,800 | $3.8B | 0.17% | |
| 205 | PZZAPAPA JOHNS INTL INC | 28,129 | $3.8B | 0.17% | |
| 206 | DNAGINKGO BIOWORKS HOLDINGS INC | 450,000 | $3.7B | 0.16% | Call |
| 207 | T77LENDINGTREE INC NEW | 30,275 | $3.7B | 0.16% | |
| 208 | XRAYDENTSPLY SIRONA INC | 65,781 | $3.7B | 0.16% | |
| 209 | BBWIBATH & BODY WORKS INC | 51,673 | $3.6B | 0.16% | |
| 210 | MRTXEURMIRATI THERAPEUTICS INC | 24,531 | $3.6B | 0.16% | |
| 211 | THCTENET HEALTHCARE CORP | 44,021 | $3.6B | 0.16% | |
| 212 | DDOMINION ENERGY INC | 45,351 | $3.6B | 0.16% | |
| 213 | SAMBOSTON BEER INC | 7,036 | $3.6B | 0.16% | |
| 214 | SWAVUSDSHOCKWAVE MED INC | 19,766 | $3.5B | 0.16% | |
| 215 | CBRECBRE GROUP INC | 32,321 | $3.5B | 0.15% | |
| 216 | WHWYNDHAM HOTELS & RESORTS INC | 38,653 | $3.5B | 0.15% | |
| 217 | ARHSARHAUS INC | 260,180 | $3.4B | 0.15% | |
| 218 | AXPAMERICAN EXPRESS CO | 20,974 | $3.4B | 0.15% | |
| 219 | DKSDICKS SPORTING GOODS INC | 29,665 | $3.4B | 0.15% | |
| 220 | GHGUARDANT HEALTH INC | 33,821 | $3.4B | 0.15% | |
| 221 | SHLSSHOALS TECHNOLOGIES GROUP IN | 138,497 | $3.4B | 0.15% | |
| 222 | FXLVF45 TRAINING HLDGS INC | 307,581 | $3.4B | 0.15% | |
| 223 | XLUSELECT SECTOR SPDR TR | 46,001 | $3.3B | 0.14% | |
| 224 | ENPHENPHASE ENERGY INC | 17,909 | $3.3B | 0.14% | |
| 225 | NCLHNORWEGIAN CRUISE LINE HLDG L | 157,783 | $3.3B | 0.14% | |
| 226 | ATRCATRICURE INC | 46,863 | $3.3B | 0.14% | |
| 227 | FOURSHIFT4 PMTS INC | 55,764 | $3.2B | 0.14% | |
| 228 | DC4DEXCOM INC | 6,000 | $3.2B | 0.14% | Call |
| 229 | UBERUBER TECHNOLOGIES INC | 76,592 | $3.2B | 0.14% | |
| 230 | STAASTAAR SURGICAL CO | 35,000 | $3.2B | 0.14% | Put |
| 231 | PRGOPERRIGO CO PLC | 80,000 | $3.1B | 0.14% | Call |
| 232 | YELPYELP INC | 85,688 | $3.1B | 0.14% | |
| 233 | CVXCHEVRON CORP NEW | 26,455 | $3.1B | 0.14% | |
| 234 | HCAHCA HEALTHCARE INC | 12,013 | $3.1B | 0.14% | |
| 235 | XYZBLOCK INC | 19,076 | $3.1B | 0.14% | |
| 236 | —GORES METROPOULOS II INC | 300,734 | $3.0B | 0.13% | |
| 237 | FMFFORMFACTOR INC | 65,259 | $3.0B | 0.13% | |
| 238 | TPRTAPESTRY INC | 73,172 | $3.0B | 0.13% | |
| 239 | —DYNAMICS SPECIAL PURPOSE COR | 300,000 | $3.0B | 0.13% | |
| 240 | SEESEALED AIR CORP NEW | 43,468 | $2.9B | 0.13% | |
| 241 | LUVSOUTHWEST AIRLS CO | 67,821 | $2.9B | 0.13% | |
| 242 | SPBSPECTRUM BRANDS HLDGS INC NE | 28,365 | $2.9B | 0.13% | |
| 243 | 0C3ENDEAVOR GROUP HLDGS INC | 82,514 | $2.9B | 0.13% | |
| 244 | INFNEURINFINERA CORP | 299,203 | $2.9B | 0.13% | |
| 245 | SGRYSURGERY PARTNERS INC | 52,956 | $2.8B | 0.12% | |
| 246 | ATECALPHATEC HLDGS INC | 244,600 | $2.8B | 0.12% | Call |
| 247 | EQTEQT CORP | 127,504 | $2.8B | 0.12% | |
| 248 | BF/BBROWN FORMAN CORP | 37,454 | $2.7B | 0.12% | |
| 249 | HTAEURHEALTHCARE TR AMER INC | 81,664 | $2.7B | 0.12% | |
| 250 | MTSIMACOM TECH SOLUTIONS HLDGS I | 34,438 | $2.7B | 0.12% | |
| 251 | RBOTVICARIOUS SURGICAL INC | 250,000 | $2.7B | 0.12% | Put |
| 252 | RPMRPM INTL INC | 26,016 | $2.6B | 0.12% | |
| 253 | LICYUSDLI-CYCLE HOLDINGS CORP | 260,741 | $2.6B | 0.11% | |
| 254 | —CRUCIBLE ACQUISITION CORP | 261,796 | $2.5B | 0.11% | |
| 255 | ONLORION OFFICE REIT INC | 136,518 | $2.5B | 0.11% | |
| 256 | 75ZMEMBERSHIP COLLECTIVE GROUP | 198,582 | $2.5B | 0.11% | |
| 257 | PCTYPAYLOCITY HLDG CORP | 10,686 | $2.5B | 0.11% | |
| 258 | DECKDECKERS OUTDOOR CORP | 6,864 | $2.5B | 0.11% | |
| 259 | MTCHMATCH GROUP INC NEW | 18,988 | $2.5B | 0.11% | |
| 260 | —G SQUARED ASCEND I INC | 253,091 | $2.5B | 0.11% | |
| 261 | FANGDIAMONDBACK ENERGY INC | 23,126 | $2.5B | 0.11% | |
| 262 | TYLTYLER TECHNOLOGIES INC | 4,621 | $2.5B | 0.11% | |
| 263 | —ESM ACQUISITION CORPORATION | 254,610 | $2.5B | 0.11% | |
| 264 | BHCBAUSCH HEALTH COS INC | 89,560 | $2.5B | 0.11% | |
| 265 | —FAST ACQUISITION CORP II | 252,638 | $2.5B | 0.11% | |
| 266 | COINCOINBASE GLOBAL INC | 9,668 | $2.4B | 0.11% | |
| 267 | SG7SAGE THERAPEUTICS INC | 57,179 | $2.4B | 0.11% | |
| 268 | AFWALIGN TECHNOLOGY INC | 3,695 | $2.4B | 0.11% | |
| 269 | SITMSITIME CORP | 8,261 | $2.4B | 0.11% | |
| 270 | —BIOHAVEN PHARMACTL HLDG CO L | 17,462 | $2.4B | 0.11% | |
| 271 | TEAMATLASSIAN CORP PLC | 6,222 | $2.4B | 0.10% | |
| 272 | HCQAMN HEALTHCARE SVCS INC | 19,376 | $2.4B | 0.10% | |
| 273 | NOWSERVICENOW INC | 3,649 | $2.4B | 0.10% | |
| 274 | GTMZOOMINFO TECHNOLOGIES INC | 36,662 | $2.4B | 0.10% | |
| 275 | EXASEXACT SCIENCES CORP | 30,000 | $2.3B | 0.10% | Call |
| 276 | NEWREURNEW RELIC INC | 21,066 | $2.3B | 0.10% | |
| 277 | PKNPERKINELMER INC | 11,512 | $2.3B | 0.10% | |
| 278 | NSTGEURNANOSTRING TECHNOLOGIES INC | 53,953 | $2.3B | 0.10% | |
| 279 | FIVEFIVE BELOW INC | 10,749 | $2.2B | 0.10% | |
| 280 | WOOFPETCO HEALTH & WELLNESS CO I | 111,963 | $2.2B | 0.10% | |
| 281 | —PONTEM CORPORATION | 226,046 | $2.2B | 0.10% | |
| 282 | CUTREURCUTERA INC | 53,545 | $2.2B | 0.10% | |
| 283 | —BIG SKY GROWTH PARTNERS INC | 223,954 | $2.2B | 0.10% | |
| 284 | TXRHTEXAS ROADHOUSE INC | 24,228 | $2.2B | 0.10% | |
| 285 | 2JEFOCUS FINL PARTNERS INC | 36,002 | $2.1B | 0.09% | |
| 286 | DDOGDATADOG INC | 12,034 | $2.1B | 0.09% | |
| 287 | PBFPBF ENERGY INC | 164,908 | $2.1B | 0.09% | |
| 288 | INGRINGREDION INC | 22,132 | $2.1B | 0.09% | |
| 289 | WMWASTE MGMT INC DEL | 12,605 | $2.1B | 0.09% | |
| 290 | —VONAGE HLDGS CORP | 100,000 | $2.1B | 0.09% | |
| 291 | NSCNORFOLK SOUTHN CORP | 6,657 | $2.0B | 0.09% | |
| 292 | NTNXNUTANIX INC | 61,939 | $2.0B | 0.09% | |
| 293 | ECLECOLAB INC | 8,374 | $2.0B | 0.09% | |
| 294 | SNOWSNOWFLAKE INC | 5,682 | $1.9B | 0.08% | |
| 295 | OLPXOLAPLEX HLDGS INC | 66,019 | $1.9B | 0.08% | |
| 296 | EHCENCOMPASS HEALTH CORP | 29,300 | $1.9B | 0.08% | |
| 297 | AVYAVERY DENNISON CORP | 8,791 | $1.9B | 0.08% | |
| 298 | ENOVCOLFAX CORP | 41,304 | $1.9B | 0.08% | |
| 299 | SOFISOFI TECHNOLOGIES INC | 119,391 | $1.9B | 0.08% | |
| 300 | CCKCROWN HLDGS INC | 17,025 | $1.9B | 0.08% |