Cinctive Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5T
Holdings
345
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 100,000 | $41.0B | 2.72% | Put |
| 2 | PIIMPINJ INC | 423,715 | $38.1B | 2.53% | |
| 3 | FLEXFLEX LTD | 1,114,613 | $34.0B | 2.25% | Call |
| 4 | VSTVISTRA CORP | 683,390 | $26.3B | 1.75% | |
| 5 | AMZNAMAZON COM INC | 155,511 | $23.6B | 1.57% | |
| 6 | DTDYNATRACE INC | 418,869 | $22.9B | 1.52% | |
| 7 | TFCTRUIST FINL CORP | 605,628 | $22.4B | 1.48% | |
| 8 | LZMLIFEZONE METALS LIMITED | 2,450,056 | $22.1B | 1.47% | |
| 9 | RNRRENAISSANCERE HLDGS LTD | 111,046 | $21.8B | 1.45% | |
| 10 | SPLKCHFSPLUNK INC | 140,000 | $21.3B | 1.42% | |
| 11 | KKRKKR & CO INC | 240,550 | $19.9B | 1.32% | |
| 12 | WDCWESTERN DIGITAL CORP. | 348,600 | $18.3B | 1.21% | |
| 13 | KEYKEYCORP | 1,248,398 | $18.0B | 1.19% | |
| 14 | DWDMORGAN STANLEY | 188,371 | $17.6B | 1.17% | |
| 15 | KDKYNDRYL HLDGS INC | 807,058 | $16.8B | 1.11% | |
| 16 | CHKPCHECK POINT SOFTWARE TECH LT | 108,528 | $16.6B | 1.10% | |
| 17 | OKEONEOK INC NEW | 236,079 | $16.6B | 1.10% | |
| 18 | TPRTAPESTRY INC | 419,652 | $15.4B | 1.03% | |
| 19 | TRVCCITIGROUP INC | 270,500 | $13.9B | 0.92% | |
| 20 | BACBANK AMERICA CORP | 407,728 | $13.7B | 0.91% | |
| 21 | FT2FIRST HORIZON CORPORATION | 966,105 | $13.7B | 0.91% | |
| 22 | JEFJEFFERIES FINL GROUP INC | 332,210 | $13.4B | 0.89% | |
| 23 | ULTAULTA BEAUTY INC | 27,131 | $13.3B | 0.88% | |
| 24 | SNOWSNOWFLAKE INC | 63,682 | $12.7B | 0.84% | |
| 25 | TJXTJX COS INC NEW | 134,360 | $12.6B | 0.84% | |
| 26 | CNMCORE & MAIN INC | 302,261 | $12.2B | 0.81% | |
| 27 | BXPBOSTON PROPERTIES INC | 169,855 | $11.9B | 0.79% | |
| 28 | FDXFEDEX CORP | 46,835 | $11.8B | 0.79% | |
| 29 | GTLBGITLAB INC | 185,890 | $11.7B | 0.78% | |
| 30 | GTGOODYEAR TIRE & RUBR CO | 792,089 | $11.3B | 0.75% | |
| 31 | UNPUNION PAC CORP | 43,484 | $10.7B | 0.71% | |
| 32 | PCGPG&E CORP | 585,402 | $10.6B | 0.70% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 180,821 | $10.5B | 0.69% | |
| 34 | DINOHF SINCLAIR CORP | 187,036 | $10.4B | 0.69% | |
| 35 | VENVENTAS INC | 206,146 | $10.3B | 0.68% | |
| 36 | BWABORGWARNER INC | 284,411 | $10.2B | 0.68% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 25,000 | $10.2B | 0.68% | Call |
| 38 | AVYAVERY DENNISON CORP | 50,072 | $10.1B | 0.67% | |
| 39 | TLTISHARES TR | 100,000 | $9.9B | 0.66% | Put |
| 40 | ESTCELASTIC N V | 87,695 | $9.9B | 0.66% | |
| 41 | ALLYALLY FINL INC | 280,314 | $9.8B | 0.65% | |
| 42 | HDHOME DEPOT INC | 28,158 | $9.8B | 0.65% | |
| 43 | CCKCROWN HLDGS INC | 105,393 | $9.7B | 0.64% | |
| 44 | IVZINVESCO LTD | 525,779 | $9.4B | 0.62% | |
| 45 | RJFRAYMOND JAMES FINL INC | 81,580 | $9.1B | 0.60% | |
| 46 | STTSTATE STR CORP | 115,234 | $8.9B | 0.59% | |
| 47 | NTAPNETAPP INC | 100,000 | $8.8B | 0.59% | Put |
| 48 | SEESEALED AIR CORP NEW | 240,707 | $8.8B | 0.58% | |
| 49 | PVHPVH CORPORATION | 71,880 | $8.8B | 0.58% | |
| 50 | XPOXPO INC | 100,066 | $8.8B | 0.58% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 25,497 | $8.6B | 0.57% | |
| 52 | GMGENERAL MTRS CO | 232,483 | $8.4B | 0.55% | |
| 53 | FITBFIFTH THIRD BANCORP | 241,357 | $8.3B | 0.55% | |
| 54 | SPGIS&P GLOBAL INC | 18,802 | $8.3B | 0.55% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 21,352 | $8.2B | 0.55% | |
| 56 | ASOACADEMY SPORTS & OUTDOORS IN | 124,311 | $8.2B | 0.54% | |
| 57 | BBWIBATH & BODY WORKS INC | 189,563 | $8.2B | 0.54% | |
| 58 | RHRH | 28,023 | $8.2B | 0.54% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 61,790 | $7.9B | 0.53% | |
| 60 | T7DTRANSDIGM GROUP INC | 7,791 | $7.9B | 0.52% | |
| 61 | AALAMERICAN AIRLS GROUP INC | 570,672 | $7.8B | 0.52% | |
| 62 | DC4DEXCOM INC | 61,948 | $7.7B | 0.51% | |
| 63 | PBFPBF ENERGY INC | 172,018 | $7.6B | 0.50% | |
| 64 | VLOVALERO ENERGY CORP | 57,382 | $7.5B | 0.50% | |
| 65 | CALXCALIX INC | 164,228 | $7.2B | 0.48% | |
| 66 | KRTXKARUNA THERAPEUTICS INC | 22,281 | $7.1B | 0.47% | |
| 67 | HRHEALTHCARE RLTY TR | 402,216 | $6.9B | 0.46% | |
| 68 | MBLYMOBILEYE GLOBAL INC | 159,523 | $6.9B | 0.46% | |
| 69 | NEENEXTERA ENERGY INC | 112,913 | $6.9B | 0.46% | |
| 70 | BCBEURPRIMO WATER CORPORATION | 453,904 | $6.8B | 0.45% | |
| 71 | OREALTY INCOME CORP | 116,299 | $6.7B | 0.44% | |
| 72 | PTCPTC INC | 37,969 | $6.6B | 0.44% | |
| 73 | AERAERCAP HOLDINGS NV | 87,449 | $6.5B | 0.43% | |
| 74 | KWKENNEDY-WILSON HOLDINGS INC | 503,946 | $6.2B | 0.41% | |
| 75 | DFSEURDISCOVER FINL SVCS | 55,248 | $6.2B | 0.41% | |
| 76 | PYPLPAYPAL HLDGS INC | 100,458 | $6.2B | 0.41% | |
| 77 | WCNWASTE CONNECTIONS INC | 41,150 | $6.1B | 0.41% | |
| 78 | CHRCHURCHILL DOWNS INC | 45,375 | $6.1B | 0.41% | |
| 79 | IQVIQVIA HLDGS INC | 26,277 | $6.1B | 0.40% | |
| 80 | WELLWELLTOWER INC | 67,289 | $6.1B | 0.40% | |
| 81 | EXREXTRA SPACE STORAGE INC | 37,743 | $6.1B | 0.40% | |
| 82 | ICLNISHARES TR | 388,198 | $6.0B | 0.40% | |
| 83 | CALMCAL MAINE FOODS INC | 104,741 | $6.0B | 0.40% | |
| 84 | ADCAGREE RLTY CORP | 95,277 | $6.0B | 0.40% | |
| 85 | NKENIKE INC | 54,960 | $6.0B | 0.40% | |
| 86 | UHSUNIVERSAL HLTH SVCS INC | 37,998 | $5.8B | 0.38% | |
| 87 | SCHWSCHWAB CHARLES CORP | 83,487 | $5.7B | 0.38% | |
| 88 | ANFABERCROMBIE & FITCH CO | 64,739 | $5.7B | 0.38% | |
| 89 | AMANTERO MIDSTREAM CORP | 454,326 | $5.7B | 0.38% | |
| 90 | IWMISHARES TR | 28,329 | $5.7B | 0.38% | |
| 91 | ILMNILLUMINA INC | 40,272 | $5.6B | 0.37% | |
| 92 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 95,781 | $5.5B | 0.37% | |
| 93 | MUMICRON TECHNOLOGY INC | 64,505 | $5.5B | 0.37% | |
| 94 | IM8NINSMED INC | 175,000 | $5.4B | 0.36% | |
| 95 | BILLBILL HOLDINGS INC | 66,192 | $5.4B | 0.36% | |
| 96 | BABOEING CO | 20,699 | $5.4B | 0.36% | |
| 97 | DDOGDATADOG INC | 44,446 | $5.4B | 0.36% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INC | 12,061 | $5.4B | 0.36% | |
| 99 | PTONPELOTON INTERACTIVE INC | 874,933 | $5.3B | 0.35% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 6,000 | $5.3B | 0.35% |
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