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 |
|---|---|---|---|---|---|
| 301 | IPGPIPG PHOTONICS CORP | 5,132 | $557.0M | 0.04% | |
| 302 | CVECENOVUS ENERGY INC | 33,378 | $556.7M | 0.04% | |
| 303 | DELLDELL TECHNOLOGIES INC | 7,273 | $556.4M | 0.04% | |
| 304 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,350 | $543.7M | 0.04% | |
| 305 | MLB1MERCADOLIBRE INC | 343 | $539.0M | 0.04% | |
| 306 | PPHMEURAVID BIOSERVICES INC | 76,684 | $498.4M | 0.03% | |
| 307 | ORCLORACLE CORP | 4,677 | $493.1M | 0.03% | |
| 308 | NEXTNEXTDECADE CORP | 102,160 | $487.3M | 0.03% | |
| 309 | ONON SEMICONDUCTOR CORP | 5,681 | $474.5M | 0.03% | |
| 310 | DISDISNEY WALT CO | 5,120 | $462.3M | 0.03% | |
| 311 | EYPTEYEPOINT PHARMACEUTICALS INC | 20,000 | $462.2M | 0.03% | |
| 312 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 10,844 | $459.8M | 0.03% | |
| 313 | ARGXARGENX SE | 1,195 | $454.6M | 0.03% | |
| 314 | VTRSVIATRIS INC | 41,522 | $449.7M | 0.03% | |
| 315 | ACMRACM RESH INC | 22,964 | $448.7M | 0.03% | |
| 316 | REEVEREST GROUP LTD | 1,255 | $443.7M | 0.03% | |
| 317 | SITMSITIME CORP | 3,563 | $435.0M | 0.03% | |
| 318 | INTCINTEL CORP | 8,371 | $420.6M | 0.03% | |
| 319 | GHGUARDANT HEALTH INC | 15,411 | $416.9M | 0.03% | |
| 320 | CCOCAMECO CORP | 9,275 | $399.8M | 0.03% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 420 | $399.0M | 0.03% | |
| 322 | PFEPFIZER INC | 13,828 | $398.1M | 0.03% | |
| 323 | FNFABRINET | 1,910 | $363.5M | 0.02% | |
| 324 | SEBSEABOARD CORP DEL | 100 | $357.0M | 0.02% | |
| 325 | APLSAPELLIS PHARMACEUTICALS INC | 5,948 | $356.0M | 0.02% | |
| 326 | DOCNDIGITALOCEAN HLDGS INC | 9,600 | $352.2M | 0.02% | |
| 327 | NPWR/WSNET POWER INC | 144,450 | $317.8M | 0.02% | |
| 328 | LZMLIFEZONE METALS LIMITED | 550,000 | $294.3M | 0.02% | |
| 329 | 2L9BLUEPRINT MEDICINES CORP | 2,970 | $274.0M | 0.02% | |
| 330 | UAAUNDER ARMOUR INC | 29,948 | $263.2M | 0.02% | |
| 331 | VLTOVERALTO CORP | 2,501 | $205.7M | 0.01% | |
| 332 | OTLYOATLY GROUP AB | 157,612 | $186.0M | 0.01% | |
| 333 | HLFHERBALIFE LTD | 11,723 | $178.9M | 0.01% | |
| 334 | WVEWAVE LIFE SCIENCES LTD | 25,000 | $126.3M | 0.01% | |
| 335 | ETNBGBP89BIO INC | 10,000 | $111.7M | 0.01% | |
| 336 | ADVADVANTAGE SOLUTIONS INC | 25,409 | $92.0M | 0.01% | |
| 337 | FBYDWFALCONS BEYOND GLOBAL INC | 62,818 | $47.1M | 0.00% | |
| 338 | SES/WSSES AI CORPORATION | 221,024 | $38.1M | 0.00% | |
| 339 | —LILIUM N V | 38,500 | $6.2M | 0.00% | |
| 340 | PIIIWP3 HEALTH PARTNERS INC | 33,548 | $2.7M | 0.00% | |
| 341 | CCIXCHURCHILL CAPITAL CORP VII | 19,999 | $2.6M | 0.00% | |
| 342 | —KERNEL GROUP HOLDINGS INC | 112,553 | $2.4M | 0.00% | |
| 343 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $1.7M | 0.00% | |
| 344 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $1.7M | 0.00% | |
| 345 | SONWQSONDER HOLDINGS INC | 59,997 | $1.2M | 0.00% |
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