Cinctive Capital Management
Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, IWM, AES, PI, NEE, and represent 12.29% of Cinctive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GE (+$85M), IWM (+$63M), NEE (+$37M), AES (+$36M), SBUX (+$33M), ARRY (+$29M), SNOW (+$25M), CRM (+$24M), ALGM (+$23M), HUM (+$23M).
- Started 246 new stock positions in TXN, MTD, American Equity Investment Life Holding, KLAC, OLK, Tricon Capital Groupco L, SHOO, EEFT, TEVA, HG.
- Reduced shares in these 10 stocks: WDC (-$48M), VST (-$40M), , , HYG (-$33M), MSFT (-$29M), Horizon Therapeutics (-$28M), KEY (-$26M), MCHP (-$21M), TJX (-$21M).
- Sold out of its positions in Abcam Plc Ads, ANGI, T, ARKG, ABT, Activision Blizzard, GOLF, AMD, AA, ARE.
- Cinctive Capital Management was a net seller of stock by $-109M.
- Cinctive Capital Management has $2.2B in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001787258
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Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 372 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Com New Put Option (GE) | 3.9 | $85M | NEW | 481k | 175.53 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.9 | $63M | NEW | 300k | 210.30 |
|
| AES Corporation (AES) | 1.9 | $40M | +860% | 2.2M | 17.93 |
|
| Impinj (PI) | 1.8 | $39M | -33% | 307k | 128.41 |
|
| Nextera Energy (NEE) | 1.7 | $37M | NEW | 583k | 63.91 |
|
| Vistra Energy (VST) | 1.7 | $37M | -52% | 532k | 69.65 |
|
| Starbucks Corporation Call Option (SBUX) | 1.5 | $33M | NEW | 362k | 91.39 |
|
| Humana Call Option (HUM) | 1.4 | $30M | +335% | 85k | 346.72 |
|
| Array Technologies Com Shs (ARRY) | 1.3 | $29M | NEW | 1.9M | 14.91 |
|
| Snowflake Cl A (SNOW) | 1.2 | $27M | +1779% | 164k | 161.60 |
|
| Antero Midstream Corp antero midstream (AM) | 1.2 | $26M | -23% | 1.9M | 14.06 |
|
| Amazon (AMZN) | 1.2 | $25M | +228% | 141k | 180.38 |
|
| Jefferies Finl Group (JEF) | 1.2 | $25M | +104% | 561k | 44.10 |
|
| salesforce (CRM) | 1.1 | $25M | +2196% | 82k | 301.18 |
|
| Western Digital (WDC) | 1.1 | $24M | -66% | 348k | 68.24 |
|
| Nasdaq Omx (NDAQ) | 1.1 | $24M | +401% | 374k | 63.10 |
|
| Allegro Microsystems Ord (ALGM) | 1.1 | $23M | NEW | 848k | 26.96 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.0 | $22M | +25% | 50k | 444.01 |
|
| Flex Ord (FLEX) | 1.0 | $22M | +17% | 773k | 28.61 |
|
| Kinder Morgan (KMI) | 1.0 | $22M | -37% | 1.2M | 18.34 |
|
| Masonite International | 1.0 | $22M | NEW | 165k | 131.45 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $21M | +1002% | 173k | 123.60 |
|
| Valero Energy Corporation (VLO) | 1.0 | $21M | NEW | 120k | 170.69 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $20M | +9% | 101k | 201.50 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $20M | NEW | 289k | 68.49 |
|
| Lifezone Metals Ord Shs (LZM) | 0.9 | $20M | -5% | 2.6M | 7.67 |
|
| Kkr & Co (KKR) | 0.9 | $19M | +149% | 188k | 100.58 |
|
| Morgan Stanley Com New (MS) | 0.8 | $18M | +654% | 194k | 94.16 |
|
| Ally Financial (ALLY) | 0.8 | $18M | +297% | 447k | 40.59 |
|
| Ross Stores (ROST) | 0.8 | $18M | NEW | 122k | 146.76 |
|
| Pbf Energy Cl A (PBF) | 0.8 | $18M | +60% | 307k | 57.57 |
|
| Harmonic (HLIT) | 0.8 | $16M | +128% | 1.2M | 13.44 |
|
| Citigroup Com New (C) | 0.7 | $15M | -46% | 243k | 63.24 |
|
| Carlyle Group (CG) | 0.7 | $15M | NEW | 319k | 46.91 |
|
| Home Depot (HD) | 0.7 | $14M | NEW | 38k | 383.60 |
|
| Corebridge Finl (CRBG) | 0.7 | $14M | +333% | 500k | 28.73 |
|
| Norfolk Southern (NSC) | 0.7 | $14M | NEW | 55k | 254.87 |
|
| Jabil Circuit (JBL) | 0.7 | $14M | NEW | 104k | 133.95 |
|
| Mongodb Cl A (MDB) | 0.6 | $14M | NEW | 39k | 358.64 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | +218% | 119k | 116.24 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $14M | NEW | 69k | 199.25 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $14M | +32% | 58k | 235.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $14M | NEW | 104k | 131.37 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.6 | $13M | NEW | 250k | 50.28 |
|
| Public Service Enterprise (PEG) | 0.6 | $13M | NEW | 187k | 66.78 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.6 | $12M | NEW | 60k | 205.72 |
|
| Goodyear Tire & Rubber Company (GT) | 0.6 | $12M | -30% | 898k | 13.73 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $12M | +192% | 1.1M | 11.18 |
|
| M&T Bank Corporation (MTB) | 0.5 | $12M | +26% | 79k | 145.44 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $11M | +7% | 622k | 18.25 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $11M | NEW | 69k | 161.28 |
|
| Churchill Downs (CHDN) | 0.5 | $11M | NEW | 89k | 123.75 |
|
| Discover Financial Services (DFS) | 0.5 | $11M | -38% | 84k | 131.09 |
|
| S&p Global (SPGI) | 0.5 | $11M | +164% | 26k | 425.45 |
|
| First Horizon National Corporation (FHN) | 0.5 | $11M | 699k | 15.40 |
|
|
| Target Corporation (TGT) | 0.5 | $11M | NEW | 61k | 177.21 |
|
| Wal-Mart Stores (WMT) | 0.5 | $11M | 177k | 60.17 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $11M | -41% | 122k | 86.91 |
|
| American Intl Group Com New (AIG) | 0.5 | $11M | +298% | 135k | 78.17 |
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $11M | -26% | 86k | 122.03 |
|
| Boston Properties (BXP) | 0.5 | $10M | NEW | 156k | 65.31 |
|
| Sarepta Therapeutics (SRPT) | 0.5 | $10M | NEW | 78k | 129.46 |
|
| Avantor (AVTR) | 0.4 | $9.4M | NEW | 368k | 25.57 |
|
| WESCO International (WCC) | 0.4 | $9.1M | +89% | 53k | 171.28 |
|
| Paypal Holdings (PYPL) | 0.4 | $8.7M | -2% | 129k | 66.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $8.6M | NEW | 58k | 147.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $8.6M | NEW | 8.9k | 962.49 |
|
| Wec Energy Group (WEC) | 0.4 | $8.5M | NEW | 104k | 82.12 |
|
| Post Holdings Inc Common (POST) | 0.4 | $8.5M | +65% | 80k | 106.28 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $8.3M | NEW | 48k | 174.21 |
|
| Harley-Davidson (HOG) | 0.4 | $8.3M | NEW | 191k | 43.74 |
|
| Sealed Air (SEE) | 0.4 | $8.3M | NEW | 224k | 37.20 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $8.3M | -56% | 126k | 66.07 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $8.2M | NEW | 583k | 14.15 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $8.2M | NEW | 24k | 347.33 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $8.1M | -6% | 148k | 55.02 |
|
| Realty Income (O) | 0.4 | $8.0M | NEW | 148k | 54.10 |
|
| Bath & Body Works In (BBWI) | 0.4 | $8.0M | -52% | 160k | 50.02 |
|
| Tapestry (TPR) | 0.4 | $8.0M | -46% | 168k | 47.48 |
|
| TPG Com Cl A (TPG) | 0.4 | $8.0M | NEW | 178k | 44.70 |
|
| Curtiss-Wright (CW) | 0.4 | $8.0M | NEW | 31k | 255.94 |
|
| Ptc (PTC) | 0.4 | $7.8M | NEW | 41k | 188.94 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $7.8M | NEW | 164k | 47.25 |
|
| Crown Holdings (CCK) | 0.4 | $7.7M | NEW | 98k | 79.26 |
|
| Dex (DXCM) | 0.4 | $7.6M | NEW | 55k | 138.70 |
|
| Core & Main Cl A (CNM) | 0.4 | $7.5M | -15% | 132k | 57.25 |
|
| Anthem (ELV) | 0.3 | $7.5M | NEW | 14k | 518.54 |
|
| State Street Corporation (STT) | 0.3 | $7.5M | +40% | 97k | 77.32 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $7.4M | NEW | 80k | 92.44 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $7.4M | NEW | 72k | 102.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $7.3M | NEW | 18k | 399.09 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $7.3M | NEW | 48k | 151.17 |
|
| Nextracker Class A Com (NXT) | 0.3 | $7.2M | NEW | 128k | 56.27 |
|
| Ventas (VTR) | 0.3 | $7.2M | -46% | 165k | 43.54 |
|
| CarMax (KMX) | 0.3 | $7.2M | NEW | 82k | 87.11 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $7.1M | NEW | 72k | 97.53 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $7.0M | -51% | 56k | 125.33 |
|
| Agree Realty Corporation (ADC) | 0.3 | $7.0M | +134% | 123k | 57.12 |
|
| Aptiv SHS (APTV) | 0.3 | $6.9M | NEW | 87k | 79.65 |
|
| Progressive Corporation (PGR) | 0.3 | $6.9M | NEW | 33k | 206.82 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $6.6M | NEW | 75k | 88.92 |
|
| CBOE Holdings (CBOE) | 0.3 | $6.6M | +189% | 36k | 183.73 |
|
| Union Pacific Corporation (UNP) | 0.3 | $6.6M | -46% | 27k | 245.93 |
|
| General Motors Company (GM) | 0.3 | $6.6M | NEW | 145k | 45.35 |
|
| Tempur-Pedic International (TPX) | 0.3 | $6.5M | NEW | 114k | 56.82 |
|
| Iqvia Holdings (IQV) | 0.3 | $6.5M | NEW | 26k | 252.89 |
|
| Thor Industries (THO) | 0.3 | $6.3M | NEW | 54k | 117.34 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $6.2M | NEW | 172k | 36.07 |
|
| Texas Roadhouse (TXRH) | 0.3 | $6.1M | NEW | 40k | 154.47 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $6.1M | NEW | 53k | 115.35 |
|
| Autoliv (ALV) | 0.3 | $6.1M | -20% | 51k | 120.43 |
|
| Rh (RH) | 0.3 | $6.1M | +49% | 17k | 348.26 |
|
| Primo Water (PRMW) | 0.3 | $5.9M | +61% | 326k | 18.21 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $5.9M | NEW | 4.7k | 1249.61 |
|
| Trane Technologies SHS (TT) | 0.3 | $5.8M | NEW | 19k | 300.20 |
|
| Charles River Laboratories (CRL) | 0.3 | $5.8M | NEW | 21k | 270.95 |
|
| Nutanix Cl A (NTNX) | 0.3 | $5.8M | NEW | 93k | 61.72 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $5.7M | NEW | 252k | 22.75 |
|
| Nextdecade Corp (NEXT) | 0.3 | $5.7M | NEW | 1.0M | 5.68 |
|
| Blueprint Medicines (BPMC) | 0.3 | $5.5M | NEW | 58k | 94.86 |
|
| Webster Financial Corporation (WBS) | 0.3 | $5.5M | NEW | 108k | 50.77 |
|
| O'reilly Automotive (ORLY) | 0.3 | $5.5M | +3% | 4.8k | 1128.88 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $5.4M | NEW | 386k | 14.11 |
|
| Academy Sports & Outdoor (ASO) | 0.3 | $5.4M | NEW | 81k | 67.54 |
|
| Zions Bancorporation (ZION) | 0.2 | $5.3M | NEW | 122k | 43.40 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $5.2M | NEW | 112k | 46.69 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $5.0M | NEW | 45k | 111.71 |
|
| Merck & Co (MRK) | 0.2 | $5.0M | NEW | 38k | 131.95 |
|
| EQT Corporation (EQT) | 0.2 | $5.0M | -30% | 134k | 37.07 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $4.9M | NEW | 169k | 28.77 |
|
| Wayfair Cl A (W) | 0.2 | $4.8M | -6% | 71k | 67.88 |
|
| Beacon Roofing Supply (BECN) | 0.2 | $4.8M | NEW | 49k | 98.02 |
|
| Springworks Therapeutics (SWTX) | 0.2 | $4.8M | NEW | 97k | 49.22 |
|
| Hldgs (UAL) | 0.2 | $4.7M | -11% | 99k | 47.88 |
|
| Abbvie (ABBV) | 0.2 | $4.6M | NEW | 26k | 182.10 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $4.6M | +577% | 45k | 100.24 |
|
| Advance Auto Parts (AAP) | 0.2 | $4.5M | +3% | 53k | 85.09 |
|
| Pvh Corporation (PVH) | 0.2 | $4.5M | NEW | 32k | 140.61 |
|
| Best Buy (BBY) | 0.2 | $4.5M | NEW | 55k | 82.03 |
|
| Brinker International (EAT) | 0.2 | $4.5M | NEW | 90k | 49.68 |
|
| Chemours (CC) | 0.2 | $4.5M | NEW | 171k | 26.26 |
|
| Tricon Residential Com Npv | 0.2 | $4.5M | NEW | 400k | 11.15 |
|
| Goldman Sachs (GS) | 0.2 | $4.4M | -66% | 11k | 417.69 |
|
| Nike CL B (NKE) | 0.2 | $4.3M | NEW | 45k | 93.98 |
|
| Snap Cl A (SNAP) | 0.2 | $4.2M | +519% | 365k | 11.48 |
|
| Kennedy-Wilson Holdings (KW) | 0.2 | $4.2M | +8% | 486k | 8.58 |
|
| Key (KEY) | 0.2 | $4.1M | -86% | 258k | 15.81 |
|
| Boeing Company (BA) | 0.2 | $4.1M | -18% | 21k | 192.99 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.0M | NEW | 287k | 13.95 |
|
| MasTec (MTZ) | 0.2 | $4.0M | +69% | 43k | 93.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | -46% | 26k | 150.93 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $4.0M | NEW | 38k | 104.39 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $3.9M | NEW | 80k | 48.60 |
|
| AmerisourceBergen (COR) | 0.2 | $3.9M | -76% | 16k | 242.99 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.9M | NEW | 27k | 145.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $3.9M | -72% | 41k | 94.62 |
|
| Pfizer (PFE) | 0.2 | $3.8M | NEW | 138k | 27.75 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.8M | -46% | 79k | 47.87 |
|
| Victorias Secret And Common Stock (VSCO) | 0.2 | $3.7M | NEW | 192k | 19.38 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $3.7M | NEW | 185k | 19.99 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $3.6M | -46% | 106k | 34.32 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.6M | NEW | 42k | 87.34 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $3.5M | NEW | 99k | 35.31 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $3.5M | NEW | 27k | 128.19 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $3.4M | NEW | 55k | 62.60 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $3.4M | NEW | 180k | 18.86 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $3.4M | NEW | 56k | 60.78 |
|
| Varonis Sys (VRNS) | 0.2 | $3.4M | NEW | 71k | 47.17 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $3.3M | NEW | 31k | 105.11 |
|
| American Airls (AAL) | 0.2 | $3.2M | NEW | 211k | 15.35 |
|
| Pagerduty (PD) | 0.1 | $3.2M | NEW | 142k | 22.68 |
|
| Hca Holdings (HCA) | 0.1 | $3.2M | NEW | 9.6k | 333.53 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.2M | NEW | 33k | 95.56 |
|
| Calix (CALX) | 0.1 | $3.1M | NEW | 94k | 33.16 |
|
| Corning Incorporated (GLW) | 0.1 | $3.1M | NEW | 95k | 32.96 |
|
| Oneok (OKE) | 0.1 | $3.1M | NEW | 39k | 80.17 |
|
| Semtech Corporation (SMTC) | 0.1 | $3.0M | +23% | 108k | 27.49 |
|
| Viking Therapeutics (VKTX) | 0.1 | $3.0M | NEW | 36k | 82.00 |
|
| Baxter International (BAX) | 0.1 | $2.9M | NEW | 69k | 42.74 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $2.9M | -49% | 83k | 35.38 |
|
| Atkore Intl (ATKR) | 0.1 | $2.9M | NEW | 15k | 190.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.9M | NEW | 257k | 11.24 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $2.9M | NEW | 69k | 41.97 |
|
| Cigna Corp (CI) | 0.1 | $2.8M | -86% | 7.7k | 363.19 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $2.8M | 182k | 15.15 |
|
|
| Centene Corporation Put Option (CNC) | 0.1 | $2.7M | NEW | 35k | 78.48 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.7M | NEW | 6.2k | 438.44 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | NEW | 33k | 79.76 |
|
| Mednax (MD) | 0.1 | $2.5M | NEW | 252k | 10.03 |
|
| Mettler-Toledo International (MTD) | 0.1 | $2.5M | NEW | 1.9k | 1331.29 |
|
| Broadcom (AVGO) | 0.1 | $2.5M | NEW | 1.9k | 1325.41 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $2.4M | NEW | 38k | 64.19 |
|
| Verizon Communications (VZ) | 0.1 | $2.4M | -74% | 58k | 41.96 |
|
| Apple (AAPL) | 0.1 | $2.4M | NEW | 14k | 171.48 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $2.4M | NEW | 24k | 98.08 |
|
| Site Centers Corp (SITC) | 0.1 | $2.4M | NEW | 163k | 14.65 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.4M | NEW | 77k | 30.67 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $2.3M | -21% | 32k | 71.55 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | -87% | 60k | 37.92 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | NEW | 2.9k | 777.96 |
|
| Compass Cl A (COMP) | 0.1 | $2.2M | NEW | 611k | 3.60 |
|
| Vericel (VCEL) | 0.1 | $2.2M | NEW | 42k | 52.02 |
|
| Toll Brothers (TOL) | 0.1 | $2.2M | -31% | 17k | 129.37 |
|
| Tyler Technologies (TYL) | 0.1 | $2.2M | NEW | 5.1k | 425.01 |
|
| O-i Glass (OI) | 0.1 | $2.2M | NEW | 130k | 16.59 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $2.2M | -29% | 137k | 15.79 |
|
| Alpine Immune Sciences | 0.1 | $2.1M | NEW | 54k | 39.64 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $2.1M | -78% | 111k | 19.35 |
|
| Natera (NTRA) | 0.1 | $2.1M | -54% | 23k | 91.46 |
|
| Invesco SHS (IVZ) | 0.1 | $2.1M | NEW | 128k | 16.59 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.1M | NEW | 28k | 76.94 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | NEW | 4.6k | 454.87 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $2.1M | NEW | 140k | 14.87 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $2.1M | NEW | 35k | 58.78 |
|
| Paycor Hcm (PYCR) | 0.1 | $2.1M | NEW | 106k | 19.44 |
|
| Masimo Corporation (MASI) | 0.1 | $2.1M | NEW | 14k | 146.85 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $2.0M | NEW | 123k | 16.64 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.0M | -89% | 22k | 94.41 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $2.0M | NEW | 20k | 102.52 |
|
| First Solar (FSLR) | 0.1 | $2.0M | -77% | 12k | 168.80 |
|
| Fifth Third Ban (FITB) | 0.1 | $2.0M | NEW | 53k | 37.21 |
|
| MDU Resources (MDU) | 0.1 | $1.9M | NEW | 77k | 25.20 |
|
| Five Below (FIVE) | 0.1 | $1.9M | NEW | 11k | 181.38 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.9M | NEW | 44k | 42.87 |
|
| Encompass Health Corp (EHC) | 0.1 | $1.9M | NEW | 23k | 82.58 |
|
| Align Technology (ALGN) | 0.1 | $1.9M | NEW | 5.8k | 327.92 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $1.9M | NEW | 79k | 23.51 |
|
| Illumina (ILMN) | 0.1 | $1.8M | NEW | 13k | 137.32 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.8M | NEW | 7.3k | 242.27 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | NEW | 80k | 21.69 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $1.6M | NEW | 60k | 27.13 |
|
| Cirrus Logic (CRUS) | 0.1 | $1.6M | NEW | 18k | 92.56 |
|
| Visa Com Cl A (V) | 0.1 | $1.6M | -91% | 5.8k | 279.08 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $1.6M | NEW | 23k | 69.20 |
|
| Primoris Services (PRIM) | 0.1 | $1.6M | NEW | 37k | 42.57 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | -78% | 27k | 57.96 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.6M | -39% | 96k | 16.34 |
|
| Six Flags Entertainment (SIX) | 0.1 | $1.6M | +29% | 59k | 26.32 |
|
| Apogee Therapeutics (APGE) | 0.1 | $1.5M | NEW | 23k | 66.45 |
|
| Urban Outfitters (URBN) | 0.1 | $1.5M | NEW | 35k | 43.42 |
|
| Bausch Health Companies (BHC) | 0.1 | $1.5M | NEW | 145k | 10.61 |
|
| V.F. Corporation Put Option (VFC) | 0.1 | $1.5M | NEW | 100k | 15.34 |
|
| Onemain Holdings (OMF) | 0.1 | $1.5M | NEW | 30k | 51.09 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $1.5M | NEW | 25k | 62.17 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.5M | -21% | 350k | 4.29 |
|
| Quanta Services (PWR) | 0.1 | $1.5M | NEW | 5.6k | 259.80 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | NEW | 30k | 47.02 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | +6% | 11k | 125.61 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $1.4M | -23% | 102k | 13.64 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $1.4M | NEW | 139k | 9.91 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $1.4M | NEW | 10k | 137.92 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.4M | NEW | 32k | 43.05 |
|
| Adtran Holdings (ADTN) | 0.1 | $1.4M | NEW | 250k | 5.44 |
|
| Marvell Technology (MRVL) | 0.1 | $1.4M | NEW | 19k | 70.88 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $1.4M | -45% | 104k | 12.96 |
|
| Franklin Resources (BEN) | 0.1 | $1.3M | NEW | 48k | 28.11 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.3M | NEW | 20k | 65.32 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | -64% | 9.3k | 139.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | NEW | 1.3k | 970.47 |
|
| CONMED Corporation (CNMD) | 0.1 | $1.3M | NEW | 16k | 80.08 |
|
| RPM International (RPM) | 0.1 | $1.3M | NEW | 11k | 118.95 |
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | NEW | 81k | 15.41 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.2M | NEW | 34k | 36.74 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.2M | NEW | 17k | 71.42 |
|
| Revolution Medicines (RVMD) | 0.1 | $1.2M | NEW | 38k | 32.23 |
|
| International Seaways (INSW) | 0.1 | $1.2M | +52% | 23k | 53.20 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $1.2M | NEW | 37k | 32.89 |
|
| Inspire Med Sys (INSP) | 0.1 | $1.2M | NEW | 5.5k | 214.79 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.2M | +224% | 22k | 53.97 |
|
| Doordash Cl A (DASH) | 0.1 | $1.1M | NEW | 8.3k | 137.72 |
|
| Campbell Soup Company (CPB) | 0.1 | $1.1M | NEW | 26k | 44.45 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.1M | +230% | 81k | 13.61 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.1M | NEW | 6.4k | 171.86 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.1M | NEW | 18k | 62.06 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | -90% | 872.00 | 1231.60 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.1M | NEW | 2.1k | 496.88 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | NEW | 7.0k | 149.45 |
|
| Monday SHS (MNDY) | 0.0 | $1.0M | NEW | 4.6k | 225.87 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.0M | NEW | 53k | 19.56 |
|
| Immunovant (IMVT) | 0.0 | $1.0M | NEW | 32k | 32.31 |
|
| Caci Intl Cl A (CACI) | 0.0 | $1.0M | NEW | 2.7k | 378.83 |
|
| Ambarella SHS (AMBA) | 0.0 | $1.0M | NEW | 20k | 50.77 |
|
| Bloomin Brands (BLMN) | 0.0 | $1.0M | NEW | 35k | 28.68 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.0M | NEW | 15k | 67.11 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $1.0M | +3% | 88k | 11.35 |
|
| Cameco Corporation (CCJ) | 0.0 | $998k | +188% | 23k | 43.32 |
|
| Comerica Incorporated (CMA) | 0.0 | $979k | NEW | 18k | 54.99 |
|
| Cogent Biosciences (COGT) | 0.0 | $978k | NEW | 146k | 6.72 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $977k | NEW | 2.5k | 393.72 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $957k | NEW | 2.0k | 478.66 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $956k | +16% | 4.8k | 197.55 |
|
| Belden (BDC) | 0.0 | $932k | NEW | 10k | 92.61 |
|
| Hain Celestial (HAIN) | 0.0 | $921k | +140% | 117k | 7.86 |
|
| W.W. Grainger (GWW) | 0.0 | $899k | NEW | 884.00 | 1017.30 |
|
| Verisk Analytics (VRSK) | 0.0 | $879k | -87% | 3.7k | 235.73 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $877k | NEW | 76k | 11.50 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $872k | NEW | 90k | 9.70 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $858k | NEW | 48k | 17.76 |
|
| Meta Platforms Cl A (META) | 0.0 | $856k | -90% | 1.8k | 485.58 |
|
| Wynn Resorts (WYNN) | 0.0 | $846k | NEW | 8.3k | 102.23 |
|
| Akamai Technologies (AKAM) | 0.0 | $842k | NEW | 7.7k | 108.76 |
|
| Hamilton Insurance Group CL B (HG) | 0.0 | $837k | NEW | 60k | 13.93 |
|
| Cadre Hldgs (CDRE) | 0.0 | $819k | NEW | 23k | 36.20 |
|
| Avient Corp (AVNT) | 0.0 | $775k | -20% | 18k | 43.40 |
|
| Fluor Corporation (FLR) | 0.0 | $774k | NEW | 18k | 42.28 |
|
| Teradyne (TER) | 0.0 | $758k | NEW | 6.7k | 112.83 |
|
| Euronet Worldwide (EEFT) | 0.0 | $744k | NEW | 6.8k | 109.93 |
|
| Rambus (RMBS) | 0.0 | $744k | NEW | 12k | 61.81 |
|
| Sitime Corp (SITM) | 0.0 | $742k | NEW | 8.0k | 93.23 |
|
| Walt Disney Company (DIS) | 0.0 | $718k | -72% | 5.9k | 122.36 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $715k | NEW | 41k | 17.51 |
|
| Becton, Dickinson and (BDX) | 0.0 | $713k | -93% | 2.9k | 247.45 |
|
| Penumbra (PEN) | 0.0 | $696k | NEW | 3.1k | 223.18 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $669k | -83% | 9.7k | 69.06 |
|
| TETRA Technologies (TTI) | 0.0 | $665k | NEW | 150k | 4.43 |
|
| M/a (MTSI) | 0.0 | $664k | NEW | 6.9k | 95.64 |
|
| Kla Corp Com New (KLAC) | 0.0 | $656k | NEW | 939.00 | 698.57 |
|
| Denison Mines Corp (DNN) | 0.0 | $651k | +66% | 334k | 1.95 |
|
| Olema Pharmaceuticals (OLMA) | 0.0 | $640k | NEW | 57k | 11.32 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $632k | NEW | 20k | 31.62 |
|
| Kura Oncology (KURA) | 0.0 | $630k | NEW | 30k | 21.33 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $626k | NEW | 2.7k | 229.72 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $623k | -50% | 93k | 6.70 |
|
| United Natural Foods (UNFI) | 0.0 | $619k | +59% | 54k | 11.49 |
|
| Elanco Animal Health (ELAN) | 0.0 | $612k | NEW | 38k | 16.28 |
|
| Altc Acquisition Corp Com Cl A (OKLO) | 0.0 | $611k | NEW | 54k | 11.42 |
|
| Herbalife Com Shs (HLF) | 0.0 | $607k | 60k | 10.05 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $591k | NEW | 17k | 34.39 |
|
| Cabaletta Bio (CABA) | 0.0 | $590k | NEW | 35k | 17.06 |
|
| United States Steel Corporation (X) | 0.0 | $576k | -64% | 14k | 40.78 |
|
| American Equity Investment Life Holding | 0.0 | $562k | NEW | 10k | 56.22 |
|
| Moody's Corporation (MCO) | 0.0 | $562k | NEW | 1.4k | 393.03 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $552k | NEW | 31k | 17.73 |
|
| Century Aluminum Company (CENX) | 0.0 | $500k | NEW | 33k | 15.39 |
|
| Purecycle Technologies (PCT) | 0.0 | $497k | NEW | 80k | 6.22 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $497k | NEW | 13k | 37.53 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $468k | NEW | 1.8k | 265.12 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $458k | NEW | 9.4k | 48.78 |
|
| Crocs (CROX) | 0.0 | $457k | -96% | 3.2k | 143.80 |
|
| Steven Madden (SHOO) | 0.0 | $435k | NEW | 10k | 42.28 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $429k | NEW | 20k | 21.44 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $422k | NEW | 68k | 6.17 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $405k | NEW | 11k | 38.46 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $371k | NEW | 10k | 37.13 |
|
| Avadel Pharmaceuticals Sponsored Adr | 0.0 | $367k | NEW | 22k | 16.89 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $358k | 550k | 0.65 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $356k | NEW | 15k | 23.65 |
|
| Five9 (FIVN) | 0.0 | $344k | NEW | 5.5k | 62.11 |
|
| Annexon (ANNX) | 0.0 | $318k | NEW | 44k | 7.17 |
|
| Ichor Holdings SHS (ICHR) | 0.0 | $307k | NEW | 8.0k | 38.62 |
|
| Riot Blockchain (RIOT) | 0.0 | $306k | NEW | 25k | 12.24 |
|
| Rb Global (RBA) | 0.0 | $305k | -60% | 4.0k | 76.17 |
|
| Micron Technology (MU) | 0.0 | $296k | -96% | 2.5k | 117.89 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $274k | NEW | 3.1k | 88.66 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $269k | NEW | 140k | 1.92 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $264k | NEW | 2.7k | 96.83 |
|
| Transunion (TRU) | 0.0 | $249k | NEW | 3.1k | 79.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $242k | NEW | 1.8k | 136.05 |
|
| Prime Medicine (PRME) | 0.0 | $231k | NEW | 33k | 7.00 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $225k | NEW | 3.2k | 69.22 |
|
| Dollar Tree (DLTR) | 0.0 | $213k | -98% | 1.6k | 133.15 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $212k | NEW | 4.2k | 50.23 |
|
| Fabrinet SHS (FN) | 0.0 | $205k | -98% | 1.1k | 189.02 |
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $104k | -37% | 24k | 4.33 |
|
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $47k | NEW | 63k | 0.74 |
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $18k | 221k | 0.08 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $9.2k | 43k | 0.21 |
|
|
| Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) | 0.0 | $6.0k | 67k | 0.09 |
|
|
| Kernel Group Holdings *w Exp 99/99/999 (KRNLW) | 0.0 | $5.5k | 113k | 0.05 |
|
|
| Lilium N V *w Exp 09/14/202 (LILMW) | 0.0 | $3.3k | 39k | 0.09 |
|
|
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $2.1k | 34k | 0.06 |
|
|
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $407.979600 | 60k | 0.01 |
|
Past Filings by Cinctive Capital Management
SEC 13F filings are viewable for Cinctive Capital Management going back to 2019
- Cinctive Capital Management 2024 Q1 filed May 15, 2024
- Cinctive Capital Management 2023 Q3 filed Nov. 14, 2023
- Cinctive Capital Management 2023 Q2 filed Aug. 14, 2023
- Cinctive Capital Management 2023 Q1 filed May 15, 2023
- Cinctive Capital Management 2022 Q4 filed Feb. 14, 2023
- Cinctive Capital Management 2022 Q3 filed Nov. 14, 2022
- Cinctive Capital Management 2022 Q2 filed Aug. 15, 2022
- Cinctive Capital Management 2022 Q1 filed May 16, 2022
- Cinctive Capital Management 2021 Q4 filed Feb. 14, 2022
- Cinctive Capital Management 2021 Q3 filed Nov. 15, 2021
- Cinctive Capital Management 2021 Q2 filed Aug. 16, 2021
- Cinctive Capital Management 2021 Q1 filed May 17, 2021
- Cinctive Capital Management 2020 Q4 filed Feb. 16, 2021
- Cinctive Capital Management 2020 Q3 filed Nov. 16, 2020
- Cinctive Capital Management 2020 Q2 filed Aug. 14, 2020
- Cinctive Capital Management 2020 Q1 filed May 15, 2020