Cinctive Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC | 25,427 | $6.1B | 0.30% | |
| 102 | PINSPINTEREST INC | 250,560 | $6.1B | 0.30% | |
| 103 | RCLROYAL CARIBBEAN GROUP | 121,329 | $6.0B | 0.29% | |
| 104 | STAGSTAG INDL INC | 185,325 | $6.0B | 0.29% | |
| 105 | APTVAPTIV PLC | 64,113 | $6.0B | 0.29% | |
| 106 | DELLDELL TECHNOLOGIES INC | 147,193 | $5.9B | 0.29% | |
| 107 | BJBJS WHSL CLUB HLDGS INC | 88,251 | $5.8B | 0.29% | |
| 108 | XPOXPO INC | 174,330 | $5.8B | 0.28% | |
| 109 | ARANTERO RESOURCES CORP | 185,572 | $5.8B | 0.28% | |
| 110 | DECKDECKERS OUTDOOR CORP | 14,397 | $5.7B | 0.28% | |
| 111 | AXONAXON ENTERPRISE INC | 34,532 | $5.7B | 0.28% | |
| 112 | HAEHAEMONETICS CORP MASS | 70,490 | $5.5B | 0.27% | |
| 113 | CGCARLYLE GROUP INC | 185,544 | $5.5B | 0.27% | |
| 114 | SITCUSDSITE CTRS CORP | 398,446 | $5.4B | 0.27% | |
| 115 | EHCENCOMPASS HEALTH CORP | 90,612 | $5.4B | 0.26% | |
| 116 | AMATAPPLIED MATLS INC | 54,342 | $5.3B | 0.26% | |
| 117 | AMZNAMAZON COM INC | 62,830 | $5.3B | 0.26% | |
| 118 | WTRGESSENTIAL UTILS INC | 109,052 | $5.2B | 0.25% | |
| 119 | ADNTADIENT PLC | 148,324 | $5.1B | 0.25% | |
| 120 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 98,096 | $5.1B | 0.25% | |
| 121 | VRSKVERISK ANALYTICS INC | 29,135 | $5.1B | 0.25% | |
| 122 | IGVISHARES TR | 20,042 | $5.1B | 0.25% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 30,698 | $5.1B | 0.25% | |
| 124 | BKBANK NEW YORK MELLON CORP | 111,260 | $5.1B | 0.25% | |
| 125 | AVYAVERY DENNISON CORP | 27,605 | $5.0B | 0.24% | |
| 126 | —ZIMMER ENERGY TRANSITION ACQ | 499,998 | $5.0B | 0.24% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 13,979 | $4.9B | 0.24% | |
| 128 | PSTGPURE STORAGE INC | 184,370 | $4.9B | 0.24% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 68,760 | $4.8B | 0.24% | |
| 130 | —KERNEL GROUP HOLDINGS INC | 475,620 | $4.8B | 0.23% | |
| 131 | RSGREPUBLIC SVCS INC | 37,218 | $4.8B | 0.23% | |
| 132 | DEDEERE & CO | 11,185 | $4.8B | 0.23% | |
| 133 | MRO*MARATHON OIL CORP | 176,966 | $4.8B | 0.23% | |
| 134 | TPRTAPESTRY INC | 123,395 | $4.7B | 0.23% | |
| 135 | ATOATMOS ENERGY CORP | 41,082 | $4.6B | 0.22% | |
| 136 | QCOMQUALCOMM INC | 41,432 | $4.6B | 0.22% | |
| 137 | PAYXPAYCHEX INC | 39,375 | $4.6B | 0.22% | |
| 138 | STZCONSTELLATION BRANDS INC | 19,169 | $4.4B | 0.22% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 18,582 | $4.4B | 0.22% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 43,576 | $4.4B | 0.22% | |
| 141 | TFIITFI INTL INC | 43,836 | $4.4B | 0.21% | |
| 142 | RRCRANGE RES CORP | 175,464 | $4.4B | 0.21% | |
| 143 | AESAES CORP | 152,433 | $4.4B | 0.21% | |
| 144 | WOOFOOT LOCKER INC | 115,179 | $4.4B | 0.21% | |
| 145 | LRCXEURLAM RESEARCH CORP | 10,341 | $4.3B | 0.21% | |
| 146 | PHPARKER-HANNIFIN CORP | 14,920 | $4.3B | 0.21% | |
| 147 | APOAPOLLO GLOBAL MGMT INC | 67,814 | $4.3B | 0.21% | |
| 148 | GDXVANECK ETF TRUST | 150,000 | $4.3B | 0.21% | Call |
| 149 | RACEFERRARI N V | 20,000 | $4.3B | 0.21% | |
| 150 | HLTHILTON WORLDWIDE HLDGS INC | 33,820 | $4.3B | 0.21% | |
| 151 | AMGAFFILIATED MANAGERS GROUP IN | 26,621 | $4.2B | 0.21% | |
| 152 | AMEAMETEK INC | 30,177 | $4.2B | 0.21% | |
| 153 | EWZISHARES INC | 150,000 | $4.2B | 0.20% | Call |
| 154 | MRVLMARVELL TECHNOLOGY INC | 112,958 | $4.2B | 0.20% | |
| 155 | ARWARROW ELECTRS INC | 40,000 | $4.2B | 0.20% | Put |
| 156 | VVISA INC | 20,006 | $4.2B | 0.20% | |
| 157 | LNTALLIANT ENERGY CORP | 74,976 | $4.1B | 0.20% | |
| 158 | BERYEURBERRY GLOBAL GROUP INC | 68,471 | $4.1B | 0.20% | |
| 159 | FQIDIGITAL RLTY TR INC | 40,708 | $4.1B | 0.20% | |
| 160 | GPACGLOBAL PARTNER ACQISTN CORP | 399,991 | $4.0B | 0.20% | |
| 161 | BLKCHFBLACKROCK INC | 5,685 | $4.0B | 0.20% | |
| 162 | MATMATTEL INC | 225,379 | $4.0B | 0.20% | |
| 163 | CCKCROWN HLDGS INC | 48,886 | $4.0B | 0.20% | |
| 164 | STESTERIS PLC | 21,678 | $4.0B | 0.20% | |
| 165 | INFNEURINFINERA CORP | 588,189 | $4.0B | 0.19% | |
| 166 | PGRPROGRESSIVE CORP | 30,496 | $4.0B | 0.19% | |
| 167 | MSCIMSCI INC | 8,496 | $4.0B | 0.19% | |
| 168 | ASOACADEMY SPORTS & OUTDOORS IN | 74,998 | $3.9B | 0.19% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 245,160 | $3.9B | 0.19% | |
| 170 | HOODROBINHOOD MKTS INC | 479,297 | $3.9B | 0.19% | |
| 171 | CITCINTAS CORP | 8,613 | $3.9B | 0.19% | |
| 172 | YUMYUM BRANDS INC | 30,225 | $3.9B | 0.19% | |
| 173 | ROSTROSS STORES INC | 33,304 | $3.9B | 0.19% | |
| 174 | EXPEEXPEDIA GROUP INC | 44,060 | $3.9B | 0.19% | |
| 175 | EAELECTRONIC ARTS INC | 31,333 | $3.8B | 0.19% | |
| 176 | ALVAUTOLIV INC | 49,865 | $3.8B | 0.19% | |
| 177 | ACNACCENTURE PLC IRELAND | 14,310 | $3.8B | 0.19% | |
| 178 | STNGSCORPIO TANKERS INC | 70,438 | $3.8B | 0.19% | |
| 179 | FDXFEDEX CORP | 21,775 | $3.8B | 0.18% | |
| 180 | OVVOVINTIV INC | 73,679 | $3.7B | 0.18% | |
| 181 | ROPROPER TECHNOLOGIES INC | 8,616 | $3.7B | 0.18% | |
| 182 | LOWLOWES COS INC | 18,586 | $3.7B | 0.18% | |
| 183 | LWLAMB WESTON HLDGS INC | 40,450 | $3.6B | 0.18% | |
| 184 | ASHASHLAND INC | 33,068 | $3.6B | 0.17% | |
| 185 | DC4DEXCOM INC | 31,216 | $3.5B | 0.17% | |
| 186 | AXPAMERICAN EXPRESS CO | 23,770 | $3.5B | 0.17% | |
| 187 | ANFABERCROMBIE & FITCH CO | 152,608 | $3.5B | 0.17% | |
| 188 | SMARGBPSMARTSHEET INC | 88,546 | $3.5B | 0.17% | |
| 189 | WOLF*WOLFSPEED INC | 50,314 | $3.5B | 0.17% | |
| 190 | BENFRANKLIN RESOURCES INC | 130,131 | $3.4B | 0.17% | |
| 191 | VRAYQVIEWRAY INC | 764,555 | $3.4B | 0.17% | |
| 192 | WWAYFAIR INC | 103,879 | $3.4B | 0.17% | |
| 193 | T7DTRANSDIGM GROUP INC | 5,413 | $3.4B | 0.17% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 21,311 | $3.4B | 0.16% | |
| 195 | CDPCORPORATE OFFICE PPTYS TR | 128,643 | $3.3B | 0.16% | |
| 196 | LVSLAS VEGAS SANDS CORP | 68,530 | $3.3B | 0.16% | |
| 197 | FDO.FMACYS INC | 159,154 | $3.3B | 0.16% | |
| 198 | REXRREXFORD INDL RLTY INC | 60,136 | $3.3B | 0.16% | |
| 199 | ITGARTNER INC | 9,733 | $3.3B | 0.16% | |
| 200 | SFSTIFEL FINL CORP | 55,891 | $3.3B | 0.16% |