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 |
|---|---|---|---|---|---|
| 301 | AMBAAMBARELLA INC | 9,224 | $1.9B | 0.08% | |
| 302 | BURLBURLINGTON STORES INC | 6,416 | $1.9B | 0.08% | |
| 303 | BMTABRITISH AMERN TOB PLC | 49,696 | $1.9B | 0.08% | |
| 304 | LUNGPULMONX CORP | 57,897 | $1.9B | 0.08% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 8,936 | $1.8B | 0.08% | |
| 306 | SPWRQSUNPOWER CORP | 87,431 | $1.8B | 0.08% | |
| 307 | RRRRED ROCK RESORTS INC | 32,952 | $1.8B | 0.08% | |
| 308 | SLGCUSDSOMALOGIC INC | 154,758 | $1.8B | 0.08% | |
| 309 | ADMARCHER DANIELS MIDLAND CO | 26,274 | $1.8B | 0.08% | |
| 310 | IQVIQVIA HLDGS INC | 6,288 | $1.8B | 0.08% | |
| 311 | NEENEXTERA ENERGY INC | 18,970 | $1.8B | 0.08% | |
| 312 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 28,877 | $1.8B | 0.08% | |
| 313 | PRVAPRIVIA HEALTH GROUP INC | 68,000 | $1.8B | 0.08% | |
| 314 | SAVACASSAVA SCIENCES INC | 40,000 | $1.7B | 0.08% | Call |
| 315 | HUNHUNTSMAN CORP | 50,000 | $1.7B | 0.08% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 8,133 | $1.7B | 0.08% | |
| 317 | INGNINOGEN INC | 50,506 | $1.7B | 0.08% | |
| 318 | —CLIMATE REAL IMPACT SLUTINS | 171,133 | $1.7B | 0.07% | |
| 319 | JWSMFJAWS MUSTANG ACQUISITION COR | 170,596 | $1.7B | 0.07% | |
| 320 | ABGAMERISOURCEBERGEN CORP | 12,500 | $1.7B | 0.07% | |
| 321 | SHWSHERWIN WILLIAMS CO | 4,691 | $1.7B | 0.07% | |
| 322 | PPHMEURAVID BIOSERVICES INC | 56,500 | $1.6B | 0.07% | |
| 323 | IRTCIRHYTHM TECHNOLOGIES INC | 14,000 | $1.6B | 0.07% | |
| 324 | ZSZSCALER INC | 5,097 | $1.6B | 0.07% | |
| 325 | —CANO HEALTH INC | 183,060 | $1.6B | 0.07% | |
| 326 | AZTAAZENTA INC | 15,624 | $1.6B | 0.07% | |
| 327 | WRKUSDWESTROCK CO | 36,269 | $1.6B | 0.07% | |
| 328 | PAHUSDELEMENT SOLUTIONS INC | 66,098 | $1.6B | 0.07% | |
| 329 | ASHASHLAND GLOBAL HLDGS INC | 14,786 | $1.6B | 0.07% | |
| 330 | ESTAESTABLISHMENT LABS HLDGS INC | 23,447 | $1.6B | 0.07% | |
| 331 | OMGBPOUTSET MED INC | 33,676 | $1.6B | 0.07% | |
| 332 | GLPGGALAPAGOS NV | 28,100 | $1.5B | 0.07% | |
| 333 | APDAIR PRODS & CHEMS INC | 5,057 | $1.5B | 0.07% | |
| 334 | —SPARTAN ACQUISITION CORP III | 152,951 | $1.5B | 0.07% | |
| 335 | —MARLIN TECHNOLOGY CORP | 153,751 | $1.5B | 0.07% | |
| 336 | DDDUPONT DE NEMOURS INC | 18,537 | $1.5B | 0.07% | |
| 337 | STESTERIS PLC | 6,146 | $1.5B | 0.07% | |
| 338 | STROSUTRO BIOPHARMA INC | 100,000 | $1.5B | 0.07% | Put |
| 339 | —MSD ACQUISITION CORP | 149,996 | $1.5B | 0.07% | |
| 340 | AVXLANAVEX LIFE SCIENCES CORP | 85,100 | $1.5B | 0.06% | Put |
| 341 | TAPMOLSON COORS BEVERAGE CO | 31,788 | $1.5B | 0.06% | |
| 342 | CHGGCHEGG INC | 47,750 | $1.5B | 0.06% | |
| 343 | QUREUNIQURE NV | 70,382 | $1.5B | 0.06% | |
| 344 | AMZNAMAZON COM INC | 438 | $1.5B | 0.06% | |
| 345 | PAYCPAYCOM SOFTWARE INC | 3,485 | $1.4B | 0.06% | |
| 346 | BLMNBLOOMIN BRANDS INC | 66,577 | $1.4B | 0.06% | |
| 347 | CAKECHEESECAKE FACTORY INC | 35,605 | $1.4B | 0.06% | |
| 348 | —MGM GROWTH PPTYS LLC | 34,097 | $1.4B | 0.06% | |
| 349 | CVE/WSCENOVUS ENERGY INC | 180,600 | $1.4B | 0.06% | |
| 350 | SGHTSIGHT SCIENCES INC | 77,000 | $1.4B | 0.06% | |
| 351 | TSNTYSON FOODS INC | 15,400 | $1.3B | 0.06% | |
| 352 | XENEXENON PHARMACEUTICALS INC | 42,303 | $1.3B | 0.06% | |
| 353 | PINGUSDPING IDENTITY HLDG CORP | 57,745 | $1.3B | 0.06% | |
| 354 | SQMSOCIEDAD QUIMICA Y MINERA DE | 26,142 | $1.3B | 0.06% | |
| 355 | APLSAPELLIS PHARMACEUTICALS INC | 27,552 | $1.3B | 0.06% | |
| 356 | QTRXQUANTERIX CORP | 30,670 | $1.3B | 0.06% | |
| 357 | LYBLYONDELLBASELL INDUSTRIES N | 14,000 | $1.3B | 0.06% | |
| 358 | CERNCHFCERNER CORP | 13,751 | $1.3B | 0.06% | |
| 359 | SSENTINELONE INC | 25,063 | $1.3B | 0.06% | |
| 360 | EMNEASTMAN CHEM CO | 10,359 | $1.3B | 0.06% | |
| 361 | TWLOTWILIO INC | 4,742 | $1.2B | 0.05% | |
| 362 | HUBSHUBSPOT INC | 1,884 | $1.2B | 0.05% | |
| 363 | —SCP & CO HEALTHCARE ACQUSTN | 126,205 | $1.2B | 0.05% | |
| 364 | MDBMONGODB INC | 2,326 | $1.2B | 0.05% | |
| 365 | MEDMEDIFAST INC | 5,864 | $1.2B | 0.05% | |
| 366 | DOMODOMO INC | 24,686 | $1.2B | 0.05% | |
| 367 | —JOFF FINTECH ACQUISITION COR | 124,998 | $1.2B | 0.05% | |
| 368 | BIIBBIOGEN INC | 5,034 | $1.2B | 0.05% | |
| 369 | SRPTSAREPTA THERAPEUTICS INC | 13,300 | $1.2B | 0.05% | |
| 370 | GFLGFL ENVIRONMENTAL INC | 31,636 | $1.2B | 0.05% | |
| 371 | ALNYALNYLAM PHARMACEUTICALS INC | 6,990 | $1.2B | 0.05% | |
| 372 | AXTAAXALTA COATING SYS LTD | 35,439 | $1.2B | 0.05% | |
| 373 | TPICQTPI COMPOSITES INC | 77,267 | $1.2B | 0.05% | |
| 374 | CNRCANADIAN NATL RY CO | 9,405 | $1.2B | 0.05% | |
| 375 | DRIDARDEN RESTAURANTS INC | 7,645 | $1.2B | 0.05% | |
| 376 | WCNWASTE CONNECTIONS INC | 8,400 | $1.1B | 0.05% | |
| 377 | WYNNWYNN RESORTS LTD | 13,441 | $1.1B | 0.05% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 5,155 | $1.1B | 0.05% | |
| 379 | FTCHQFARFETCH LTD | 33,718 | $1.1B | 0.05% | |
| 380 | AXNX*AXONICS INC | 20,000 | $1.1B | 0.05% | Call |
| 381 | AVNTAVIENT CORPORATION | 20,000 | $1.1B | 0.05% | |
| 382 | SBUXSTARBUCKS CORP | 9,233 | $1.1B | 0.05% | |
| 383 | VRMUSDVROOM INC | 99,414 | $1.1B | 0.05% | |
| 384 | APPAPPLOVIN CORP | 11,350 | $1.1B | 0.05% | |
| 385 | SMARGBPSMARTSHEET INC | 13,802 | $1.1B | 0.05% | |
| 386 | CECELANESE CORP DEL | 6,341 | $1.1B | 0.05% | |
| 387 | —PERSHING SQUARE TONTINE HLDG | 52,500 | $1.0B | 0.05% | |
| 388 | —STATE AUTO FINL CORP | 20,000 | $1.0B | 0.05% | |
| 389 | STZCONSTELLATION BRANDS INC | 4,118 | $1.0B | 0.05% | |
| 390 | —IRONSOURCE LTD | 133,307 | $1.0B | 0.05% | |
| 391 | ALBALBEMARLE CORP | 4,332 | $1.0B | 0.04% | |
| 392 | IMGNEURIMMUNOGEN INC | 134,951 | $1.0B | 0.04% | |
| 393 | —HIGHLAND TRANSCEND PARTNERS | 99,997 | $992.0M | 0.04% | |
| 394 | VELOVELO3D INC | 126,800 | $990.0M | 0.04% | |
| 395 | 5E7ITEOS THERAPEUTICS INC | 21,200 | $987.0M | 0.04% | |
| 396 | —ALTIMETER GROWTH CORP 2 | 100,000 | $986.0M | 0.04% | |
| 397 | ARVNARVINAS INC | 12,000 | $986.0M | 0.04% | |
| 398 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $984.0M | 0.04% | |
| 399 | CCIXCHURCHILL CAPITAL CORP VII | 99,996 | $983.0M | 0.04% | |
| 400 | GDRXGOODRX HLDGS INC | 30,000 | $980.0M | 0.04% | Call |