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 MTSI, SPR, XENE, APP, PYCR, JBL, KURA, MDU, ROST, TEVA.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Cinctive Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (DOOR) | 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 (TCN) | 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 (ALPN) | 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 | 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 (ALCC) | 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 (AEL) | 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 (AVDL) | 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