Cinctive Capital Management
Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, WDC, MCHP, ULTA, MPC, and represent 10.52% of Cinctive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$106M), WDC (+$58M), MCHP (+$54M), ULTA (+$43M), APH (+$43M), VLO (+$34M), RNR (+$30M), ROST (+$30M), AZO (+$30M), TRGP (+$23M).
- Started 147 new stock positions in THO, Rb Global, PRGO, BOOT, CHWY, EVR, Knife River Corp, XLE, ZM, TEL.
- Reduced shares in these 10 stocks: , AAPL (-$83M), NOW (-$34M), HUBS (-$28M), , USB (-$24M), NEWR (-$23M), DT (-$22M), , MDB (-$21M).
- Sold out of its positions in AMD, AMG, APD, ALK, AMR, AAL, AMT, AME, Amryt Pharma Ltd - Spnr, ELV.
- Cinctive Capital Management was a net seller of stock by $-54M.
- Cinctive Capital Management has $3.0B in assets under management (AUM), dropping by -0.48%.
- Central Index Key (CIK): 0001787258
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Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 335 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.5 | $106M | NEW | 287k | 369.42 |
|
| Western Digital Call Option (WDC) | 1.9 | $58M | NEW | 1.5M | 37.93 |
|
| Microchip Technology Put Option (MCHP) | 1.8 | $54M | NEW | 600k | 89.59 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $51M | +528% | 108k | 470.60 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $46M | +86% | 395k | 116.60 |
|
| Antero Midstream Corp antero midstream (AM) | 1.5 | $46M | +19% | 3.9M | 11.60 |
|
| Impinj (PI) | 1.5 | $45M | -5% | 497k | 89.65 |
|
| AutoZone (AZO) | 1.5 | $44M | +210% | 18k | 2493.36 |
|
| Amphenol Corp Cl A Put Option (APH) | 1.4 | $43M | NEW | 500k | 84.95 |
|
| Vistra Energy (VST) | 1.4 | $42M | +11% | 1.6M | 26.25 |
|
| Wal-Mart Stores (WMT) | 1.3 | $38M | +48% | 244k | 157.18 |
|
| Solaredge Technologies (SEDG) | 1.2 | $35M | +90% | 130k | 269.05 |
|
| Valero Energy Corporation (VLO) | 1.1 | $34M | NEW | 288k | 117.30 |
|
| Flex Ord (FLEX) | 1.0 | $31M | +140% | 1.1M | 27.64 |
|
| Dell Technologies CL C (DELL) | 1.0 | $30M | +42% | 563k | 54.11 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $30M | NEW | 162k | 186.52 |
|
| Ross Stores (ROST) | 1.0 | $30M | NEW | 267k | 112.13 |
|
| Citizens Financial (CFG) | 1.0 | $30M | +2% | 1.1M | 26.08 |
|
| Pbf Energy Cl A (PBF) | 0.9 | $28M | +122% | 673k | 40.94 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.9 | $27M | +20% | 265k | 102.85 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.9 | $27M | +64% | 143k | 187.27 |
|
| stock Call Option (SPLK) | 0.8 | $24M | +35% | 225k | 106.09 |
|
| Pioneer Natural Resources (PXD) | 0.8 | $24M | -31% | 114k | 207.18 |
|
| Targa Res Corp (TRGP) | 0.8 | $23M | NEW | 301k | 76.10 |
|
| Imperial Oil Com New (IMO) | 0.7 | $22M | +128% | 438k | 51.20 |
|
| Pvh Corporation (PVH) | 0.7 | $22M | +454% | 253k | 84.97 |
|
| Intel Corporation (INTC) | 0.7 | $21M | +285% | 639k | 33.44 |
|
| Cardinal Health (CAH) | 0.7 | $21M | +311% | 222k | 94.57 |
|
| Host Hotels & Resorts (HST) | 0.7 | $20M | NEW | 1.2M | 16.83 |
|
| First Solar (FSLR) | 0.7 | $20M | +217% | 106k | 190.09 |
|
| Ambarella SHS Call Option (AMBA) | 0.6 | $19M | +251% | 230k | 83.67 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.6 | $19M | +25% | 250k | 75.07 |
|
| Antero Res (AR) | 0.6 | $19M | NEW | 804k | 23.03 |
|
| Msci (MSCI) | 0.6 | $18M | +618% | 39k | 469.29 |
|
| Peak (PEAK) | 0.6 | $18M | +212% | 904k | 20.10 |
|
| Global Payments (GPN) | 0.6 | $18M | -10% | 182k | 98.52 |
|
| Marathon Oil Corporation (MRO) | 0.6 | $18M | +252% | 776k | 23.02 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $18M | +72% | 34k | 527.66 |
|
| EQT Corporation (EQT) | 0.6 | $18M | NEW | 426k | 41.13 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $17M | NEW | 334k | 52.22 |
|
| At&t Call Option (T) | 0.6 | $17M | NEW | 1.1M | 15.95 |
|
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.6 | $17M | +25% | 100k | 173.86 |
|
| Lowe's Companies (LOW) | 0.6 | $17M | +35% | 74k | 225.70 |
|
| National Instruments (NATI) | 0.6 | $17M | +480% | 290k | 57.40 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.5 | $16M | NEW | 200k | 81.17 |
|
| Jefferies Finl Group (JEF) | 0.5 | $16M | +98% | 487k | 33.17 |
|
| S&p Global (SPGI) | 0.5 | $16M | +40% | 40k | 400.89 |
|
| American Express Company (AXP) | 0.5 | $16M | -28% | 91k | 174.20 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $16M | +7% | 69k | 231.76 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $16M | +89% | 418k | 37.68 |
|
| Dynatrace Com New (DT) | 0.5 | $15M | -58% | 297k | 51.47 |
|
| Hess (HES) | 0.5 | $15M | -35% | 112k | 135.95 |
|
| Avnet Put Option (AVT) | 0.5 | $15M | -45% | 300k | 50.45 |
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $15M | +92% | 185k | 81.38 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $15M | +11% | 98k | 152.36 |
|
| Netflix (NFLX) | 0.5 | $15M | NEW | 34k | 440.49 |
|
| Equinix (EQIX) | 0.5 | $14M | -54% | 18k | 783.94 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $14M | +155% | 411k | 34.32 |
|
| PPL Corporation (PPL) | 0.5 | $14M | -9% | 532k | 26.46 |
|
| Nextracker Class A Com (NXT) | 0.5 | $14M | NEW | 352k | 39.81 |
|
| Boot Barn Hldgs (BOOT) | 0.5 | $14M | NEW | 165k | 84.69 |
|
| Key (KEY) | 0.5 | $14M | +52% | 1.5M | 9.24 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $14M | NEW | 113k | 120.25 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $13M | NEW | 1.1M | 11.65 |
|
| Cenovus Energy (CVE) | 0.4 | $13M | NEW | 775k | 16.99 |
|
| American Intl Group Com New (AIG) | 0.4 | $13M | -22% | 228k | 57.54 |
|
| Belden (BDC) | 0.4 | $13M | NEW | 136k | 95.65 |
|
| Goodyear Tire & Rubber Company Call Option (GT) | 0.4 | $13M | NEW | 943k | 13.68 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $13M | -33% | 237k | 54.09 |
|
| MasTec (MTZ) | 0.4 | $13M | NEW | 106k | 117.97 |
|
| Visa Com Cl A (V) | 0.4 | $12M | +112% | 52k | 237.48 |
|
| Corporate Office Pptys Tr Sh Ben Int (OFC) | 0.4 | $12M | +21% | 514k | 23.75 |
|
| Iron Mountain (IRM) | 0.4 | $12M | -2% | 214k | 56.82 |
|
| Pool Corporation (POOL) | 0.4 | $12M | NEW | 32k | 374.64 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $12M | -29% | 374k | 31.61 |
|
| CSX Corporation (CSX) | 0.4 | $12M | +67% | 345k | 34.10 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $12M | +7% | 260k | 44.52 |
|
| FedEx Corporation (FDX) | 0.4 | $12M | -47% | 47k | 247.90 |
|
| Sentinelone Cl A (S) | 0.4 | $12M | NEW | 761k | 15.10 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $11M | NEW | 450k | 25.30 |
|
| Verizon Communications (VZ) | 0.4 | $11M | NEW | 305k | 37.19 |
|
| American Eagle Outfitters (AEO) | 0.4 | $11M | +77% | 956k | 11.80 |
|
| Dentsply Sirona (XRAY) | 0.4 | $11M | NEW | 273k | 40.02 |
|
| West Pharmaceutical Services (WST) | 0.4 | $11M | +55% | 28k | 382.47 |
|
| Activision Blizzard (ATVI) | 0.4 | $11M | +483% | 127k | 84.30 |
|
| Everest Re Group (RE) | 0.3 | $11M | NEW | 31k | 341.86 |
|
| Ameriprise Financial (AMP) | 0.3 | $10M | +30% | 31k | 332.16 |
|
| Steris Shs Usd (STE) | 0.3 | $10M | +19% | 46k | 224.98 |
|
| Berry Plastics (BERY) | 0.3 | $10M | +642% | 159k | 64.34 |
|
| Dillards Cl A (DDS) | 0.3 | $10M | NEW | 31k | 326.28 |
|
| Wayfair Cl A (W) | 0.3 | $10M | +13% | 156k | 65.01 |
|
| Kkr & Co (KKR) | 0.3 | $10M | NEW | 180k | 56.00 |
|
| Morgan Stanley Com New (MS) | 0.3 | $10M | NEW | 117k | 85.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $10M | NEW | 23k | 443.28 |
|
| Aerojet Rocketdy (AJRD) | 0.3 | $9.9M | +222% | 181k | 54.87 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $9.9M | NEW | 119k | 83.07 |
|
| Carnival Corp Common Stock (CCL) | 0.3 | $9.8M | -30% | 523k | 18.83 |
|
| Harmonic (HLIT) | 0.3 | $9.8M | +205% | 608k | 16.17 |
|
| Carlyle Group (CG) | 0.3 | $9.7M | NEW | 305k | 31.95 |
|
| Corebridge Finl (CRBG) | 0.3 | $9.7M | -35% | 550k | 17.66 |
|
| Gogreen Investments Corp Ord Shs Cl A (GOGN) | 0.3 | $9.7M | 900k | 10.76 |
|
|
| Chubb (CB) | 0.3 | $9.7M | -58% | 50k | 192.56 |
|
| Becton, Dickinson and (BDX) | 0.3 | $9.6M | -30% | 37k | 264.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.6M | NEW | 95k | 100.92 |
|
| Albertsons Cos Common Stock (ACI) | 0.3 | $9.3M | NEW | 428k | 21.82 |
|
| Stryker Corporation (SYK) | 0.3 | $9.3M | NEW | 31k | 305.09 |
|
| Mobileye Global Common Class A (MBLY) | 0.3 | $9.2M | +101% | 241k | 38.42 |
|
| McKesson Corporation (MCK) | 0.3 | $9.2M | -14% | 22k | 427.31 |
|
| Urban Outfitters (URBN) | 0.3 | $9.2M | +880% | 278k | 33.13 |
|
| BlackRock (BLK) | 0.3 | $9.1M | -6% | 13k | 691.14 |
|
| NiSource (NI) | 0.3 | $9.1M | -4% | 333k | 27.35 |
|
| Arista Networks (ANET) | 0.3 | $9.1M | NEW | 56k | 162.06 |
|
| Calix (CALX) | 0.3 | $9.0M | NEW | 180k | 49.91 |
|
| Adtran Holdings (ADTN) | 0.3 | $9.0M | -15% | 852k | 10.53 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $8.9M | -51% | 219k | 40.83 |
|
| Cigna Corp (CI) | 0.3 | $8.8M | +3519% | 31k | 280.60 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $8.8M | +18% | 91k | 96.07 |
|
| Capital One Financial (COF) | 0.3 | $8.7M | NEW | 80k | 109.37 |
|
| Dex (DXCM) | 0.3 | $8.7M | -7% | 68k | 128.51 |
|
| Insulet Corporation (PODD) | 0.3 | $8.7M | NEW | 30k | 288.34 |
|
| Ishares Msci Jpn Etf New Call Option (EWJ) | 0.3 | $8.7M | NEW | 140k | 61.90 |
|
| Quanta Services (PWR) | 0.3 | $8.6M | NEW | 44k | 196.45 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $8.6M | +20% | 20k | 423.02 |
|
| Applied Materials (AMAT) | 0.3 | $8.5M | +84% | 59k | 144.54 |
|
| Gartner (IT) | 0.3 | $8.5M | +91% | 24k | 350.31 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $8.5M | NEW | 157k | 53.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $8.3M | NEW | 24k | 341.94 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $8.3M | NEW | 103k | 80.77 |
|
| Hldgs (UAL) | 0.3 | $8.3M | NEW | 151k | 54.87 |
|
| Southwestern Energy Company (SWN) | 0.3 | $8.3M | NEW | 1.4M | 6.01 |
|
| Encompass Health Corp (EHC) | 0.3 | $8.2M | +286% | 121k | 67.71 |
|
| Sunpower (SPWR) | 0.3 | $8.1M | NEW | 829k | 9.80 |
|
| Verisk Analytics (VRSK) | 0.3 | $8.1M | -65% | 36k | 226.03 |
|
| Republic Services (RSG) | 0.3 | $8.1M | +5% | 53k | 153.17 |
|
| Goldman Sachs (GS) | 0.3 | $8.1M | +70% | 25k | 322.54 |
|
| Tapestry (TPR) | 0.3 | $8.0M | +20% | 187k | 42.80 |
|
| Semtech Corporation (SMTC) | 0.3 | $8.0M | NEW | 314k | 25.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $7.9M | +64% | 26k | 308.58 |
|
| Cme (CME) | 0.3 | $7.9M | NEW | 43k | 185.29 |
|
| Bunge (BG) | 0.3 | $7.8M | +1050% | 83k | 94.35 |
|
| Suncor Energy (SU) | 0.3 | $7.8M | -58% | 265k | 29.35 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.3 | $7.7M | +396% | 75k | 102.94 |
|
| Cintas Corporation (CTAS) | 0.3 | $7.6M | +101% | 15k | 497.08 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $7.6M | -21% | 155k | 49.12 |
|
| Guidewire Software (GWRE) | 0.3 | $7.6M | -57% | 100k | 76.08 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $7.5M | NEW | 29k | 261.42 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $7.3M | -8% | 132k | 55.56 |
|
| Equitrans Midstream Corp (ETRN) | 0.2 | $7.2M | +23% | 755k | 9.56 |
|
| ON Semiconductor (ON) | 0.2 | $7.2M | NEW | 76k | 94.58 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $7.1M | -76% | 216k | 33.04 |
|
| Hanesbrands (HBI) | 0.2 | $7.1M | NEW | 1.6M | 4.54 |
|
| Equitable Holdings (EQH) | 0.2 | $7.1M | NEW | 261k | 27.16 |
|
| Microsoft Corporation (MSFT) | 0.2 | $7.1M | +337% | 21k | 340.54 |
|
| SM Energy (SM) | 0.2 | $7.1M | NEW | 223k | 31.63 |
|
| Foot Locker (FL) | 0.2 | $7.0M | NEW | 260k | 27.11 |
|
| Fiserv (FI) | 0.2 | $7.0M | NEW | 56k | 126.15 |
|
| Yeti Hldgs (YETI) | 0.2 | $6.9M | NEW | 179k | 38.84 |
|
| Ero Copper Corp (ERO) | 0.2 | $6.9M | +225% | 341k | 20.24 |
|
| Kornit Digital SHS (KRNT) | 0.2 | $6.8M | NEW | 231k | 29.37 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $6.7M | NEW | 128k | 52.66 |
|
| Danaher Corporation (DHR) | 0.2 | $6.7M | NEW | 28k | 240.00 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $6.7M | NEW | 140k | 47.54 |
|
| Aptiv SHS (APTV) | 0.2 | $6.6M | -8% | 65k | 102.09 |
|
| Tyler Technologies (TYL) | 0.2 | $6.6M | +349% | 16k | 416.47 |
|
| Dollar Tree (DLTR) | 0.2 | $6.6M | NEW | 46k | 143.50 |
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| Xcel Energy (XEL) | 0.2 | $6.6M | NEW | 106k | 62.17 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $6.5M | NEW | 110k | 59.00 |
|
| CONMED Corporation (CNMD) | 0.2 | $6.5M | NEW | 48k | 135.89 |
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| Grocery Outlet Hldg Corp (GO) | 0.2 | $6.2M | NEW | 203k | 30.61 |
|
| Teck Resources CL B (TECK) | 0.2 | $6.1M | +1193% | 146k | 42.10 |
|
| Unum (UNM) | 0.2 | $6.0M | NEW | 126k | 47.70 |
|
| Hca Holdings (HCA) | 0.2 | $5.9M | +5% | 19k | 303.48 |
|
| Iveric Bio (ISEE) | 0.2 | $5.9M | NEW | 150k | 39.34 |
|
| Westrock (WRK) | 0.2 | $5.9M | -51% | 202k | 29.07 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $5.9M | NEW | 159k | 36.73 |
|
| Paycor Hcm (PYCR) | 0.2 | $5.8M | -10% | 244k | 23.67 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $5.7M | NEW | 160k | 35.89 |
|
| Univar (UNVR) | 0.2 | $5.7M | -59% | 158k | 35.84 |
|
| Intercontinental Exchange (ICE) | 0.2 | $5.7M | NEW | 50k | 113.08 |
|
| HudBay Minerals (HBM) | 0.2 | $5.6M | +570% | 1.2M | 4.80 |
|
| PG&E Corporation (PCG) | 0.2 | $5.6M | NEW | 322k | 17.28 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $5.5M | NEW | 121k | 45.14 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $5.4M | NEW | 40k | 135.82 |
|
| Power Integrations (POWI) | 0.2 | $5.4M | NEW | 57k | 94.67 |
|
| Crocs (CROX) | 0.2 | $5.4M | NEW | 48k | 112.44 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $5.1M | NEW | 91k | 56.44 |
|
| Kohl's Corporation (KSS) | 0.2 | $5.1M | -19% | 222k | 23.05 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $5.1M | +37% | 85k | 59.45 |
|
| Darling International (DAR) | 0.2 | $5.1M | NEW | 79k | 63.79 |
|
| Haemonetics Corporation (HAE) | 0.2 | $5.0M | -66% | 58k | 85.14 |
|
| Brixmor Prty (BRX) | 0.2 | $4.9M | -57% | 225k | 22.00 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $4.9M | 206k | 23.92 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $4.9M | +205% | 51k | 96.35 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | NEW | 27k | 180.02 |
|
| Baxter International (BAX) | 0.2 | $4.9M | +19% | 107k | 45.56 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $4.7M | +25% | 143k | 33.00 |
|
| Meta Platforms Cl A (META) | 0.2 | $4.7M | -59% | 16k | 286.98 |
|
| Hubspot (HUBS) | 0.2 | $4.6M | -85% | 8.7k | 532.09 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $4.5M | NEW | 67k | 67.91 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $4.5M | NEW | 77k | 58.64 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $4.5M | NEW | 58k | 78.05 |
|
| Amazon (AMZN) | 0.1 | $4.4M | -49% | 34k | 130.36 |
|
| Irhythm Technologies (IRTC) | 0.1 | $4.4M | -37% | 42k | 104.32 |
|
| Federated Hermes CL B (FHI) | 0.1 | $4.3M | +792% | 121k | 35.85 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.3M | -73% | 31k | 138.90 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.2M | -55% | 425k | 9.98 |
|
| Simon Property (SPG) | 0.1 | $4.2M | NEW | 37k | 115.48 |
|
| Pinterest Cl A (PINS) | 0.1 | $4.2M | -38% | 154k | 27.34 |
|
| ConocoPhillips (COP) | 0.1 | $4.2M | NEW | 41k | 103.61 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.1M | NEW | 36k | 113.49 |
|
| Align Technology (ALGN) | 0.1 | $4.0M | NEW | 11k | 353.64 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $4.0M | -53% | 72k | 55.84 |
|
| Euronav Nv SHS (EURN) | 0.1 | $4.0M | NEW | 262k | 15.22 |
|
| Wabtec Corporation (WAB) | 0.1 | $3.9M | -59% | 36k | 109.67 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $3.8M | -41% | 95k | 40.30 |
|
| Essential Utils (WTRG) | 0.1 | $3.8M | -40% | 95k | 39.91 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $3.7M | -31% | 75k | 49.99 |
|
| Discover Financial Services (DFS) | 0.1 | $3.7M | +209% | 32k | 116.85 |
|
| Perrigo SHS (PRGO) | 0.1 | $3.7M | NEW | 109k | 33.95 |
|
| DTE Energy Company (DTE) | 0.1 | $3.7M | -80% | 34k | 110.02 |
|
| Livanova SHS (LIVN) | 0.1 | $3.7M | NEW | 71k | 51.43 |
|
| MetLife (MET) | 0.1 | $3.6M | NEW | 64k | 56.53 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $3.6M | +6% | 134k | 27.06 |
|
| Masimo Corporation (MASI) | 0.1 | $3.6M | -82% | 22k | 164.55 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.6M | NEW | 62k | 57.93 |
|
| Site Centers Corp (SITC) | 0.1 | $3.5M | -78% | 265k | 13.22 |
|
| Knife River Corp Common Stock | 0.1 | $3.5M | NEW | 80k | 43.50 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.5M | NEW | 20k | 178.19 |
|
| Te Connectivity SHS (TEL) | 0.1 | $3.5M | NEW | 25k | 140.16 |
|
| Teradyne (TER) | 0.1 | $3.4M | NEW | 30k | 111.33 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $3.3M | +13% | 22k | 153.80 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $3.3M | +172% | 256k | 12.71 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.3M | NEW | 22k | 147.16 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $3.2M | -70% | 217k | 14.83 |
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.1 | $3.2M | -52% | 43k | 75.28 |
|
| Iqvia Holdings (IQV) | 0.1 | $3.1M | NEW | 14k | 224.77 |
|
| Agnico (AEM) | 0.1 | $3.1M | NEW | 61k | 49.98 |
|
| First Horizon National Corporation (FHN) | 0.1 | $3.0M | NEW | 267k | 11.27 |
|
| Las Vegas Sands (LVS) | 0.1 | $3.0M | -32% | 52k | 58.00 |
|
| Hasbro (HAS) | 0.1 | $3.0M | NEW | 46k | 64.77 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $3.0M | -53% | 57k | 52.48 |
|
| FormFactor (FORM) | 0.1 | $2.9M | NEW | 85k | 34.22 |
|
| Ingredion Incorporated (INGR) | 0.1 | $2.9M | -37% | 27k | 105.95 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $2.8M | -40% | 87k | 32.73 |
|
| Diversey Hldgs Ord Shs (DSEY) | 0.1 | $2.8M | -47% | 336k | 8.39 |
|
| Match Group (MTCH) | 0.1 | $2.8M | NEW | 67k | 41.85 |
|
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | -85% | 21k | 123.76 |
|
| Iac Com New (IAC) | 0.1 | $2.5M | NEW | 40k | 62.80 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $2.5M | +22% | 143k | 17.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.4M | -38% | 17k | 145.55 |
|
| Rb Global | 0.1 | $2.4M | NEW | 40k | 60.00 |
|
| CoStar (CSGP) | 0.1 | $2.4M | +2% | 27k | 89.00 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $2.3M | 88k | 26.78 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | NEW | 8.8k | 265.52 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $2.2M | 181k | 12.12 |
|
|
| Repligen Corporation (RGEN) | 0.1 | $2.2M | NEW | 16k | 141.46 |
|
| Henry Schein (HSIC) | 0.1 | $2.2M | -16% | 27k | 81.10 |
|
| B2gold Corp (BTG) | 0.1 | $2.2M | +91% | 606k | 3.57 |
|
| Chewy Cl A (CHWY) | 0.1 | $2.1M | NEW | 53k | 39.47 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | -80% | 27k | 77.04 |
|
| LSB Industries (LXU) | 0.1 | $2.1M | +30% | 209k | 9.85 |
|
| Generac Holdings (GNRC) | 0.1 | $2.0M | NEW | 13k | 149.13 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $2.0M | NEW | 150k | 13.30 |
|
| Thor Industries (THO) | 0.1 | $2.0M | NEW | 19k | 103.50 |
|
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $1.9M | +7% | 317k | 6.04 |
|
| Uber Technologies (UBER) | 0.1 | $1.9M | NEW | 44k | 43.17 |
|
| Savers Value Village Ord | 0.1 | $1.8M | NEW | 78k | 23.70 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.8M | -63% | 17k | 109.39 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.7M | NEW | 7.6k | 217.43 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | -34% | 10k | 160.55 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.6M | NEW | 166k | 9.59 |
|
| Shopify Cl A (SHOP) | 0.1 | $1.6M | NEW | 24k | 64.60 |
|
| Voya Financial (VOYA) | 0.1 | $1.6M | -86% | 22k | 71.71 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.5M | NEW | 10k | 151.74 |
|
| Ptc (PTC) | 0.0 | $1.3M | -22% | 9.4k | 142.30 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.3M | -42% | 94k | 13.97 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | NEW | 41k | 31.27 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $1.3M | NEW | 99k | 12.82 |
|
| Tenable Hldgs (TENB) | 0.0 | $1.2M | NEW | 28k | 43.55 |
|
| Overstock (OSTK) | 0.0 | $1.2M | NEW | 37k | 32.57 |
|
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | -67% | 1.9k | 642.86 |
|
| Emerson Electric (EMR) | 0.0 | $1.1M | 13k | 90.39 |
|
|
| Evercore Class A (EVR) | 0.0 | $1.1M | NEW | 9.0k | 123.59 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.1M | NEW | 20k | 54.68 |
|
| Apollo Global Mgmt (APO) | 0.0 | $1.1M | -93% | 14k | 76.81 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.1M | NEW | 16k | 67.88 |
|
| Net Power *w Exp 06/08/202 | 0.0 | $1.0M | NEW | 313k | 3.36 |
|
| Toast Cl A (TOST) | 0.0 | $1.0M | NEW | 45k | 22.57 |
|
| Post Holdings Inc Common (POST) | 0.0 | $1.0M | NEW | 12k | 86.65 |
|
| Mattel (MAT) | 0.0 | $963k | NEW | 49k | 19.54 |
|
| Seaworld Entertainment (SEAS) | 0.0 | $949k | -69% | 17k | 56.01 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $924k | -87% | 16k | 59.40 |
|
| Healthcare Services (HCSG) | 0.0 | $896k | NEW | 60k | 14.93 |
|
| Brookdale Senior Living (BKD) | 0.0 | $882k | -16% | 209k | 4.22 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $873k | NEW | 70k | 12.54 |
|
| Burlington Stores (BURL) | 0.0 | $866k | -78% | 5.5k | 157.39 |
|
| Alteryx Com Cl A (AYX) | 0.0 | $816k | NEW | 18k | 45.40 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $790k | NEW | 4.2k | 188.05 |
|
| Cameco Corporation (CCJ) | 0.0 | $783k | NEW | 25k | 31.33 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $774k | +175% | 21k | 36.47 |
|
| Angi Com Cl A New (ANGI) | 0.0 | $773k | +58% | 234k | 3.30 |
|
| Corning Incorporated (GLW) | 0.0 | $733k | NEW | 21k | 35.04 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $722k | NEW | 10k | 71.42 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $687k | NEW | 1.9k | 369.75 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $603k | -86% | 36k | 16.78 |
|
| Etsy (ETSY) | 0.0 | $576k | NEW | 6.8k | 84.61 |
|
| Arcbest (ARCB) | 0.0 | $494k | -86% | 5.0k | 98.80 |
|
| Owens & Minor (OMI) | 0.0 | $458k | NEW | 24k | 19.04 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $450k | -48% | 17k | 26.09 |
|
| Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS) | 0.0 | $441k | 450k | 0.98 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $425k | -93% | 6.2k | 68.48 |
|
| Servicenow (NOW) | 0.0 | $415k | -98% | 738.00 | 561.97 |
|
| KBR (KBR) | 0.0 | $401k | NEW | 6.2k | 65.06 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $377k | NEW | 8.6k | 44.00 |
|
| DaVita (DVA) | 0.0 | $335k | -89% | 3.3k | 100.47 |
|
| Advance Auto Parts (AAP) | 0.0 | $304k | -93% | 4.3k | 70.30 |
|
| RadNet (RDNT) | 0.0 | $290k | NEW | 8.9k | 32.62 |
|
| Topbuild (BLD) | 0.0 | $237k | NEW | 891.00 | 266.02 |
|
| Owens Corning (OC) | 0.0 | $235k | NEW | 1.8k | 130.50 |
|
| Net Power Com Cl A | 0.0 | $229k | NEW | 18k | 13.00 |
|
| Carlisle Companies (CSL) | 0.0 | $204k | NEW | 794.00 | 256.53 |
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $69k | 221k | 0.31 |
|
|
| Fast Acquisition Corp Ii *w Exp 03/16/202 (FZT.WS) | 0.0 | $44k | 63k | 0.70 |
|
|
| Beard Energy Transition Acq *w Exp 99/99/999 (BRD.WS) | 0.0 | $22k | 310k | 0.07 |
|
|
| Kernel Group Holdings *w Exp 02/02/202 (KRNLW) | 0.0 | $13k | 113k | 0.12 |
|
|
| Lilium N V *w Exp 09/14/202 (LILMW) | 0.0 | $11k | 39k | 0.27 |
|
|
| Benson Hill *w Exp 09/29/202 (BHIL.WS) | 0.0 | $9.9k | 50k | 0.20 |
|
|
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $8.4k | 34k | 0.25 |
|
|
| Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) | 0.0 | $5.9k | 110k | 0.05 |
|
|
| Allego N V *w Exp 03/16/202 (ALLG.WS) | 0.0 | $5.4k | 19k | 0.29 |
|
|
| Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) | 0.0 | $4.5k | 25k | 0.18 |
|
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) | 0.0 | $2.8k | 20k | 0.14 |
|
|
| Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) | 0.0 | $2.3k | 67k | 0.04 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $2.1k | 43k | 0.05 |
|
|
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $1.8k | 60k | 0.03 |
|
Past Filings by Cinctive Capital Management
SEC 13F filings are viewable for Cinctive Capital Management going back to 2019
- 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
- Cinctive Capital Management 2019 Q4 filed Feb. 14, 2020