Cinctive Capital Management

Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GM, AM, CRM, KMI, XLE, and represent 6.04% of Cinctive Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: XLE (+$22M), ANTM (+$21M), AM (+$20M), FB (+$17M), GM (+$17M), AR (+$16M), ISRG (+$16M), VST (+$15M), VICI (+$15M), CVS (+$13M).
  • Started 176 new stock positions in TAP, CVX, GXO, DCGOW, OMC, PH, RPID, CBRE, CHTR, TSN.
  • Reduced shares in these 10 stocks: AMD (-$43M), CTRA (-$42M), ABBV (-$38M), , CRM (-$26M), ZEN (-$14M), Vine Energy (-$14M), LLY (-$13M), UNH (-$13M), OTEX (-$12M).
  • Sold out of its positions in AKA, ANGI, ABCL, ACCD, ATVI, ADPT, MSOS, A, ALK, ACI.
  • Cinctive Capital Management was a net buyer of stock by $124M.
  • Cinctive Capital Management has $2.3B in assets under management (AUM), dropping by 11.27%.
  • Central Index Key (CIK): 0001787258

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Portfolio Holdings for Cinctive Capital Management

Companies in the Cinctive Capital Management portfolio as of the December 2021 quarterly 13F filing

Cinctive Capital Management has 506 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 1.6 $36M +89% 612k 58.63
Antero Midstream Corp antero midstream (AM) 1.3 $30M +194% 3.1M 9.68
salesforce Call Option (CRM) 1.1 $25M -50% 100k 254.13
Kinder Morgan (KMI) 1.0 $24M +124% 1.5M 15.86
Select Sector Spdr Tr Energy Call Option (XLE) 1.0 $22M NEW 400k 55.50
Anthem (ANTM) 1.0 $22M +1632% 48k 463.53
Thermo Fisher Scientific (TMO) 1.0 $22M -5% 33k 667.23
Meta Platforms Cl A (FB) 1.0 $22M +401% 65k 336.35
Vistra Energy (VST) 0.9 $21M +253% 939k 22.77
Ihs Markit SHS 0.9 $21M +93% 157k 132.92
Baxter International (BAX) 0.9 $21M -21% 243k 85.84
CenterPoint Energy (CNP) 0.9 $21M +58% 746k 27.91
Chesapeake Energy Corp (CHK) 0.9 $21M +5% 321k 64.52
Humana (HUM) 0.9 $20M +116% 42k 463.87
Catalent (CTLT) 0.8 $19M +99% 149k 128.03
Advance Auto Parts (AAP) 0.8 $18M +50% 77k 239.88
Inspire Med Sys Call Option (INSP) 0.8 $17M +141% 75k 230.10
Intuitive Surgical Com New (ISRG) 0.7 $17M +1634% 46k 359.31
Antero Res (AR) 0.7 $17M +6183% 947k 17.50
Vici Pptys (VICI) 0.7 $16M +967% 530k 30.11
Stratasys SHS (SSYS) 0.7 $16M +26% 644k 24.49
Avantor (AVTR) 0.7 $15M -27% 356k 42.14
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $15M -9% 137k 107.76
Kkr Acquisition Holding I Com Class A (KAHC) 0.6 $15M 1.5M 9.74
Western Digital (WDC) 0.6 $14M +40% 221k 65.21
Cisco Systems (CSCO) 0.6 $14M +3% 224k 63.37
UnitedHealth (UNH) 0.6 $14M -47% 28k 502.15
Nrg Energy Com New (NRG) 0.6 $14M +156% 326k 43.08
Abbvie (ABBV) 0.6 $14M -73% 103k 135.40
Rice Acquisition Corp Ii Shs Cl A (RONI) 0.6 $14M +9% 1.4M 10.00
Metropcs Communications (TMUS) 0.6 $14M 116k 115.98
Ftc Solar (FTCI) 0.6 $13M +118% 1.8M 7.56
CVS Caremark Corporation (CVS) 0.6 $13M NEW 128k 103.16
Bluescape Opportunities Acqu SHS (BOAC) 0.6 $13M 1.3M 9.79
Vicor Corporation (VICR) 0.6 $13M NEW 104k 126.98
Juniper Networks (JNPR) 0.6 $13M NEW 355k 35.71
Simon Property (SPG) 0.6 $13M +62% 79k 159.77
At&t (T) 0.5 $12M +43% 506k 24.60
Solaredge Technologies (SEDG) 0.5 $12M +107% 44k 280.56
Kimco Realty Corporation (KIM) 0.5 $12M +137% 499k 24.65
Impinj (PI) 0.5 $12M -20% 139k 88.70
Phillips 66 (PSX) 0.5 $12M +100% 167k 72.46
Marathon Oil Corporation (MRO) 0.5 $12M NEW 723k 16.42
Site Centers Corp (SITC) 0.5 $12M +75% 748k 15.83
Quanta Services (PWR) 0.5 $12M +1114% 103k 114.66
Realty Income (O) 0.5 $12M +28% 164k 71.59
Goldman Sachs (GS) 0.5 $12M NEW 31k 382.56
Procter & Gamble Company (PG) 0.5 $11M +154% 69k 163.58
Xcel Energy (XEL) 0.5 $11M +44% 166k 67.70
Aptiv SHS (APTV) 0.5 $11M +50% 68k 164.96
Charter Communications Inc N Cl A (CHTR) 0.5 $11M NEW 17k 651.99
Pfizer (PFE) 0.5 $11M NEW 187k 59.05
Commscope Hldg (COMM) 0.5 $11M NEW 981k 11.04
Peak (PEAK) 0.5 $11M -14% 298k 36.09
Devon Energy Corporation (DVN) 0.5 $11M +61% 243k 44.05
Marvell Technology (MRVL) 0.5 $11M +28% 122k 87.49
Citizens Financial (CFG) 0.5 $11M +62% 225k 47.25
ICU Medical, Incorporated (ICUI) 0.5 $11M -3% 44k 237.34
Athene Holding Cl A 0.5 $10M +2% 123k 83.33
Tandem Diabetes Care Com New (TNDM) 0.4 $10M +120% 68k 150.51
stock (SPLK) 0.4 $10M +154% 87k 115.72
Ameriprise Financial (AMP) 0.4 $10M +22% 33k 301.67
TJX Companies (TJX) 0.4 $10M +105% 132k 75.92
Monolithic Power Systems (MPWR) 0.4 $10M +78% 20k 493.31
Agree Realty Corporation (ADC) 0.4 $10M +27% 140k 71.36
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $9.9M NEW 70k 140.89
Humanco Acquisition Corp Com Cl A (HMCO) 0.4 $9.8M 1.0M 9.78
Regions Financial Corporation (RF) 0.4 $9.7M +126% 447k 21.80
McDonald's Corporation (MCD) 0.4 $9.7M -15% 36k 268.08
Broadcom (AVGO) 0.4 $9.7M -21% 15k 665.40
FedEx Corporation (FDX) 0.4 $9.6M NEW 37k 258.64
Invesco SHS (IVZ) 0.4 $9.5M +80% 414k 23.02
Hewlett Packard Enterprise (HPE) 0.4 $9.5M +3% 604k 15.77
Adtran (ADTN) 0.4 $9.4M NEW 412k 22.83
Canadian Pacific Railway (CP) 0.4 $9.4M NEW 130k 71.94
Edwards Lifesciences (EW) 0.4 $9.3M +632% 72k 129.55
Monster Beverage Corp (MNST) 0.4 $9.2M NEW 96k 96.04
Lowe's Companies (LOW) 0.4 $9.2M +15% 36k 258.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.2M NEW 76k 120.31
Msci (MSCI) 0.4 $9.1M NEW 15k 612.68
Global Payments (GPN) 0.4 $9.0M +96% 66k 135.18
Ivanhoe Capital Acquistin Com Cl A 0.4 $8.9M -34% 898k 9.95
Gogreen Investments Corp Ord Shs Cl A (GOGN) 0.4 $8.9M NEW 900k 9.91
Cenovus Energy (CVE) 0.4 $8.7M 710k 12.26
Kkr & Co (KKR) 0.4 $8.7M +10% 117k 74.50
Stag Industrial (STAG) 0.4 $8.6M -19% 179k 47.96
Cyrusone 0.4 $8.5M +70% 95k 89.72
Under Armour Cl A (UAA) 0.4 $8.5M +23% 402k 21.19
Omega Healthcare Investors (OHI) 0.4 $8.5M NEW 287k 29.59
Nuance Communications 0.4 $8.4M -16% 152k 55.32
Penumbra (PEN) 0.4 $8.4M +61% 29k 287.33
Lam Research Corporation (LRCX) 0.4 $8.1M -24% 11k 719.18
Performance Food (PFGC) 0.4 $8.1M +560% 176k 45.89
Hollyfrontier Corp 0.4 $8.1M +124% 246k 32.78
Natera (NTRA) 0.4 $8.0M -3% 86k 93.39
Micron Technology (MU) 0.3 $7.9M NEW 85k 93.15
McKesson Corporation (MCK) 0.3 $7.9M -19% 32k 248.56
Wabtec Corporation (WAB) 0.3 $7.6M +6% 83k 92.11
Abbott Laboratories (ABT) 0.3 $7.6M NEW 54k 140.74
Lpl Financial Holdings (LPLA) 0.3 $7.5M NEW 47k 160.09
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.5M +36% 191k 39.08
Exxon Mobil Corporation (XOM) 0.3 $7.2M +21% 117k 61.19
Analog Devices (ADI) 0.3 $7.0M -34% 40k 175.77
Suncor Energy (SU) 0.3 $7.0M +90% 281k 25.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $7.0M NEW 190k 36.86
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.3 $7.0M NEW 700k 9.98
Qualtrics Intl Com Cl A (XM) 0.3 $6.9M NEW 196k 35.40
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.3 $6.9M 700k 9.91
Kyndryl Hldgs Common Stock (KD) 0.3 $6.9M NEW 381k 18.10
CBOE Holdings (CBOE) 0.3 $6.8M NEW 52k 130.39
Doximity Cl A (DOCS) 0.3 $6.7M NEW 133k 50.13
Alteryx Com Cl A (AYX) 0.3 $6.6M NEW 109k 60.50
Paypal Holdings (PYPL) 0.3 $6.5M +16% 35k 188.57
First Horizon National Corporation (FHN) 0.3 $6.5M NEW 398k 16.33
Beard Energy Transition Acq Unit 99/99/9999 (BRD.U) 0.3 $6.3M NEW 620k 10.16
Glaukos (GKOS) 0.3 $6.3M +22% 142k 44.44
State Street Corporation (STT) 0.3 $6.3M -27% 67k 93.00
Boston Properties (BXP) 0.3 $6.2M NEW 54k 115.19
Ultragenyx Pharmaceutical (RARE) 0.3 $6.2M +25% 74k 84.09
Equinix (EQIX) 0.3 $6.1M NEW 7.2k 845.79
Encana Corporation (OVV) 0.3 $6.1M -41% 181k 33.70
Copart (CPRT) 0.3 $6.1M NEW 40k 151.63
Generac Holdings (GNRC) 0.3 $6.0M +43% 17k 351.93
Trupanion Call Option (TRUP) 0.3 $5.9M -10% 45k 132.04
Coca-Cola Company (KO) 0.3 $5.9M NEW 100k 59.21
Hertz Global Hldgs Com New (HTZ) 0.3 $5.9M NEW 236k 24.99
Goodyear Tire & Rubber Company (GT) 0.3 $5.9M +39% 276k 21.32
Host Hotels & Resorts (HST) 0.3 $5.9M +89% 337k 17.39
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $5.8M +475% 19k 314.21
Livanova SHS (LIVN) 0.3 $5.8M -33% 67k 87.42
Neurocrine Biosciences (NBIX) 0.3 $5.8M -34% 68k 85.18
Dover Corporation (DOV) 0.3 $5.8M +61% 32k 181.59
Viewray (VRAY) 0.3 $5.8M +386% 1.0M 5.51
Boston Scientific Corporation (BSX) 0.2 $5.7M NEW 134k 42.48
Hershey Company (HSY) 0.2 $5.6M +40% 29k 193.45
Tfii Cn (TFII) 0.2 $5.6M +41% 50k 112.10
Masimo Corporation (MASI) 0.2 $5.6M NEW 19k 292.78
Sensata Technologies Hldg Pl SHS (ST) 0.2 $5.5M +31% 90k 61.69
Semtech Corporation (SMTC) 0.2 $5.5M -46% 62k 88.93
Emerson Electric (EMR) 0.2 $5.5M NEW 59k 92.96
Pioneer Natural Resources (PXD) 0.2 $5.5M -66% 30k 181.89
ON Semiconductor (ON) 0.2 $5.5M -16% 81k 67.92
Signature Bank (SBNY) 0.2 $5.5M +326% 17k 323.46
Centene Corporation (CNC) 0.2 $5.5M NEW 66k 82.40
Cirrus Logic (CRUS) 0.2 $5.4M -4% 59k 92.03
Pvh Corporation (PVH) 0.2 $5.3M +68% 50k 106.66
Pentair SHS (PNR) 0.2 $5.3M NEW 73k 73.03
Parker-Hannifin Corporation (PH) 0.2 $5.3M NEW 17k 318.11
Qualcomm (QCOM) 0.2 $5.3M -38% 29k 182.88
New York Community Ban (NYCB) 0.2 $5.2M NEW 429k 12.21
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $5.2M NEW 58k 90.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.2M +12% 6.6k 796.10
Mattel (MAT) 0.2 $5.2M +2% 240k 21.56
Lithia Motors (LAD) 0.2 $5.2M +2% 17k 296.96
Academy Sports & Outdoor (ASO) 0.2 $5.1M +271% 116k 43.90
Teradyne (TER) 0.2 $5.1M NEW 31k 163.54
Inari Medical Ord (NARI) 0.2 $5.1M +454% 55k 91.28
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $5.0M +3% 99k 50.85
Compass Cl A (COMP) 0.2 $5.0M +59% 546k 9.09
Zimmer Energy Transition Acq Com Cl A (ZT) 0.2 $4.9M 500k 9.81
Booking Holdings (BKNG) 0.2 $4.9M -19% 2.0k 2399.22
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.2 $4.9M 500k 9.74
Omni (OMC) 0.2 $4.8M NEW 66k 73.27
Pure Storage Cl A (PSTG) 0.2 $4.8M NEW 149k 32.55
Trimble Navigation (TRMB) 0.2 $4.8M NEW 55k 87.18
Stanley Black & Decker (SWK) 0.2 $4.8M +44% 26k 188.63
Glaxosmithkline Sponsored Adr (GSK) 0.2 $4.8M NEW 108k 44.10
Microsoft Corporation (MSFT) 0.2 $4.8M -58% 14k 336.35
Carlyle Group (CG) 0.2 $4.7M NEW 86k 54.90
Expedia Group Com New (EXPE) 0.2 $4.7M +14% 26k 180.70
Callaway Golf Company (ELY) 0.2 $4.7M +8% 172k 27.44
Mondelez Intl Cl A (MDLZ) 0.2 $4.7M NEW 71k 66.31
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $4.7M 483k 9.75
AngioDynamics (ANGO) 0.2 $4.7M -21% 169k 27.58
Kraft Heinz (KHC) 0.2 $4.7M +50% 130k 35.90
J.B. Hunt Transport Services (JBHT) 0.2 $4.6M -41% 22k 204.39
Driven Brands Hldgs (DRVN) 0.2 $4.5M +30% 135k 33.62
Life Storage Inc reit (LSI) 0.2 $4.5M NEW 29k 153.17
Spdr Ser Tr Factst Inv Etf Call Option (XITK) 0.2 $4.5M NEW 40k 111.95
Liberty Media Acquisition Com Sr A (LMACA) 0.2 $4.4M 427k 10.28
Advanced Micro Devices (AMD) 0.2 $4.4M -90% 31k 143.91
Harley-Davidson (HOG) 0.2 $4.4M +54% 116k 37.69
Visteon Corp Com New (VC) 0.2 $4.3M NEW 39k 111.13
Chipotle Mexican Grill (CMG) 0.2 $4.3M -22% 2.5k 1748.18
Envista Hldgs Corp (NVST) 0.2 $4.2M -70% 93k 45.06
Illumina (ILMN) 0.2 $4.1M +54% 11k 380.40
Halliburton Company (HAL) 0.2 $4.1M +102% 180k 22.87
Autodesk (ADSK) 0.2 $4.1M -14% 15k 281.20
IPG Photonics Corporation (IPGP) 0.2 $4.0M NEW 24k 172.14
Costco Wholesale Corporation (COST) 0.2 $4.0M NEW 7.1k 567.69
Adient Ord Shs (ADNT) 0.2 $4.0M +37% 83k 47.88
Healthequity (HQY) 0.2 $4.0M +194% 90k 44.25
Mastercard Incorporated Cl A (MA) 0.2 $4.0M -49% 11k 359.34
Markforged Holding Corp (MKFG) 0.2 $4.0M NEW 739k 5.37
Jack Henry & Associates (JKHY) 0.2 $3.9M NEW 23k 167.00
Ecp Environmental Gw Opt Cor Com Cl A 0.2 $3.9M 397k 9.86
Workday Cl A (WDAY) 0.2 $3.9M -62% 14k 273.20
Sun Communities (SUI) 0.2 $3.9M -59% 19k 209.98
Universal Display Corporation (OLED) 0.2 $3.9M NEW 24k 165.05
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $3.9M 400k 9.71
Nevro (NVRO) 0.2 $3.8M +44% 48k 81.06
Qiagen Nv Shs New (QGEN) 0.2 $3.8M +130% 69k 55.58
Netflix (NFLX) 0.2 $3.8M -2% 6.4k 602.48
Astrazeneca Sponsored Adr (AZN) 0.2 $3.8M +116% 65k 58.26
Papa John's Int'l (PZZA) 0.2 $3.8M +76% 28k 133.46
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.2 $3.7M +800% 450k 8.31
Tree (TREE) 0.2 $3.7M -14% 30k 122.61
Dentsply Sirona (XRAY) 0.2 $3.7M NEW 66k 55.79
Bath &#38 Body Works In (BBWI) 0.2 $3.6M -18% 52k 69.78
Mirati Therapeutics (MRTX) 0.2 $3.6M +121% 25k 146.67
Tenet Healthcare Corp Com New (THC) 0.2 $3.6M NEW 44k 81.69
Dominion Resources (D) 0.2 $3.6M NEW 45k 78.56
Boston Beer Cl A (SAM) 0.2 $3.6M NEW 7.0k 505.12
Shockwave Med (SWAV) 0.2 $3.5M -16% 20k 178.34
Cbre Group Cl A (CBRE) 0.2 $3.5M NEW 32k 108.51
Wyndham Hotels And Resorts (WH) 0.2 $3.5M NEW 39k 89.64
Arhaus Com Cl A (ARHS) 0.2 $3.4M NEW 260k 13.25
American Express Company (AXP) 0.2 $3.4M -46% 21k 163.58
Dick's Sporting Goods (DKS) 0.2 $3.4M NEW 30k 114.98
Guardant Health (GH) 0.1 $3.4M NEW 34k 100.03
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.4M +759% 139k 24.30
F45 Training Holdings (FXLV) 0.1 $3.3M NEW 308k 10.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M NEW 46k 71.59
4068594 Enphase Energy (ENPH) 0.1 $3.3M -44% 18k 182.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.3M +24% 158k 20.74
AtriCure (ATRC) 0.1 $3.3M -11% 47k 69.52
Shift4 Pmts Cl A (FOUR) 0.1 $3.2M NEW 56k 57.92
Dex Call Option (DXCM) 0.1 $3.2M NEW 6.0k 537.00
Uber Technologies (UBER) 0.1 $3.2M +81% 77k 41.94
Staar Surgical Com Par $0.01 Put Option (STAA) 0.1 $3.2M NEW 35k 91.31
Perrigo SHS Call Option (PRGO) 0.1 $3.1M NEW 80k 38.90
Ye Cl A (YELP) 0.1 $3.1M +80% 86k 36.24
Chevron Corporation (CVX) 0.1 $3.1M NEW 27k 117.33
Hca Holdings (HCA) 0.1 $3.1M -65% 12k 256.89
Block Cl A (SQ) 0.1 $3.1M -16% 19k 161.51
Gores Metropoulos Ii Cl A 0.1 $3.0M 301k 9.97
FormFactor (FORM) 0.1 $3.0M NEW 65k 45.73
Tapestry (TPR) 0.1 $3.0M +91% 73k 40.60
Dynamics Special Purpose Cor Class A Com (DYNS) 0.1 $3.0M 300k 9.86
Sealed Air (SEE) 0.1 $2.9M +117% 44k 67.47
Southwest Airlines (LUV) 0.1 $2.9M NEW 68k 42.83
Spectrum Brands Holding (SPB) 0.1 $2.9M NEW 28k 101.71
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.9M -14% 83k 34.89
Infinera (INFN) 0.1 $2.9M NEW 299k 9.59
Surgery Partners (SGRY) 0.1 $2.8M +253% 53k 53.40
Alphatec Hldgs Com New Call Option (ATEC) 0.1 $2.8M NEW 245k 11.43
EQT Corporation (EQT) 0.1 $2.8M NEW 128k 21.81
Brown Forman Corp CL B (BF.B) 0.1 $2.7M NEW 38k 72.86
Healthcare Tr Amer Cl A New (HTA) 0.1 $2.7M NEW 82k 33.39
M/a (MTSI) 0.1 $2.7M NEW 34k 78.29

Past Filings by Cinctive Capital Management

SEC 13F filings are viewable for Cinctive Capital Management going back to 2019