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Livermore
Livermore
ZHEN

Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
466
+71 vs. Q1 2021
Portfolio value
$1.84B
+$270.0M (+17.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Cinctive Capital Management LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock67,713$27.1M1.5%+38,610+132.7%AddedHistory
ELVElevance Health, Inc.Stock61,097$23.3M1.3%+28,422+87.0%AddedHistory
PLANAnaplan, Inc.COM407,289$21.7M1.2%+259,201+175.0%AddedHistory
PAYCPaycom Software, Inc.Stock51,904$18.9M1.0%+23,230+81.0%AddedHistory
AVTRAvantor, Inc.COM519,588$18.5M1.0%+211,469+68.6%AddedHistory
CRMSalesforce, Inc.Stock73,820$18.0M1.0%+31,941+76.3%AddedHistory
AMDAdvanced Micro Devices IncStock180,976$17.0M0.9%+177,775+5,553.7%AddedHistory
ABBVAbbVie Inc.Stock143,754$16.2M0.9%+7,428+5.4%AddedHistory
ADIAnalog Devices IncStock92,622$15.9M0.9%+92,622NewHistory
NSCNorfolk Southern CorpStock59,380$15.8M0.9%+59,380NewHistory
XOMExxonMobil Holdings CorpCOM249,416$15.7M0.9%+83,383+50.2%AddedHistory
PSXPhillips 66Stock180,499$15.5M0.8%+128,589+247.7%AddedHistory
EXPEExpedia Group, Inc.Stock89,099$14.6M0.8%+61,539+223.3%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A1,479,579$14.5M0.8%+1,479,579New–
CNQCanadian Natural Resources LtdCOM388,589$14.1M0.8%+126,775+48.4%AddedHistory
GILDGilead Sciences, Inc.Stock201,779$13.9M0.8%+201,779NewHistory
SES AI CorpG4R87P114COM CL A1,364,723$13.9M0.8%+219,404+19.2%Added–
SPGIS&P Global Inc.Stock33,271$13.7M0.7%+33,271NewHistory
OTEXOpen Text CorpCOM265,688$13.5M0.7%+265,688NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS143,630$13.4M0.7%+130,935+1,031.4%AddedHistory
AAPAdvance Auto Parts IncCOM64,192$13.2M0.7%+11,860+22.7%AddedHistory
MAMastercard IncStock35,628$13.0M0.7%+35,628NewHistory
Rice Acquisition Corp IIG75529118UNIT 99/99/99991,250,000$12.8M0.7%+1,250,000New–
Nextgen Acquisition CorpG65305107CL A1,235,000$12.3M0.7%00.0%Unchanged–
MSFTMicrosoft CorpStock44,692$12.1M0.7%+16,068+56.1%AddedHistory
MSIMotorola Solutions, Inc.Stock53,691$11.6M0.6%+53,691NewHistory
ADSKAutodesk, Inc.COM39,693$11.6M0.6%+21,033+112.7%AddedHistory
FIVNFive9, Inc.COM62,926$11.5M0.6%+21,730+52.7%AddedHistory
CSXCSX CorpStock357,220$11.5M0.6%+190,579+114.4%AddedConverted for a 3-for-1 splitHistory
PCTYPaylocity Holding CorpCOM59,346$11.3M0.6%−7,080−10.7%ReducedHistory
ZENZendesk, Inc.COM76,648$11.1M0.6%+47,826+165.9%AddedHistory
COPConocoPhillipsStock181,356$11.0M0.6%−52,757−22.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock45,563$11.0M0.6%+45,563NewHistory
FFord Motor CoStock736,259$10.9M0.6%+329,152+80.9%AddedHistory
DELLDell Technologies Inc.Stock109,068$10.9M0.6%+50,743+87.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,721$10.8M0.6%+10,582+929.1%AddedHistory
SMTCSemtech CorpStock153,603$10.6M0.6%+153,603NewHistory
DHRDanaher CorpStock38,894$10.4M0.6%+38,894NewHistory
BRKRBruker CorpCOM134,034$10.2M0.6%−30,728−18.6%ReducedHistory
FDXFedEx CorpStock34,116$10.2M0.6%+13,771+67.7%AddedHistory
OXYOccidental Petroleum CorpStock324,477$10.1M0.6%+219,421+208.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM26,506$9.90M0.5%+10,615+66.8%AddedHistory
UTHRUnited Therapeutics CorpCOM54,683$9.81M0.5%−7,598−12.2%ReducedHistory
HumanCo Acquisition Corp.44487N109COM CL A1,002,742$9.78M0.5%00.0%Unchanged–
APTVAptiv PLCSHS61,087$9.61M0.5%+43,658+250.5%AddedHistory
PIImpinj IncCOM185,000$9.54M0.5%00.0%UnchangedHistory
GMGeneral Motors CoCOM160,881$9.52M0.5%+95,304+145.3%AddedHistory
GPNGlobal Payments IncStock49,852$9.35M0.5%+49,852NewHistory
LADLithia Motors IncCOM27,123$9.32M0.5%+27,123NewHistory
NTRANatera, Inc.COM81,576$9.26M0.5%+33,143+68.4%AddedHistory
NEENextera Energy IncStock125,771$9.22M0.5%−81,227−39.2%ReducedHistory
Rice Acquisition Corp762594109COM CL A507,624$9.16M0.5%−636,870−55.6%Reduced–
NTNXNutanix, Inc.Stock239,017$9.13M0.5%+179,287+300.2%AddedHistory
LOWLowes Companies IncStock46,576$9.03M0.5%−56,330−54.7%ReducedHistory
ANETArista Networks, Inc.COM24,670$8.94M0.5%+24,670NewHistory
ARAntero Resources CorpCOM593,244$8.92M0.5%+537,270+959.9%AddedHistory
AMAntero Midstream CorpStock857,246$8.91M0.5%+857,246NewHistory
FISVFiserv IncStock82,307$8.80M0.5%+82,307NewHistory
VEIVine Energy Inc.CL A558,448$8.71M0.5%+122,820+28.2%AddedHistory
HLFHerbalife Ltd.COM SHS163,130$8.60M0.5%+134,913+478.1%AddedHistory
MCHPMicrochip Technology IncStock57,351$8.59M0.5%+25,302+78.9%AddedHistory
CTRACoterra Energy Inc.Stock479,217$8.37M0.5%+479,217NewHistory
WDCWestern Digital CorpCOM113,127$8.05M0.4%+61,627+119.7%AddedHistory
JNPRJuniper Networks IncCOM293,511$8.03M0.4%+293,511NewHistory
TNDMTandem Diabetes Care IncCOM NEW82,131$8.00M0.4%+36,988+81.9%AddedHistory
CALXCalix, IncCOM162,508$7.72M0.4%+77,505+91.2%AddedHistory
CNPCenterpoint Energy IncCOM314,287$7.71M0.4%+314,287NewHistory
TWLOTwilio IncCL A19,433$7.66M0.4%+6,554+50.9%AddedHistory
HUMHumana IncStock17,180$7.61M0.4%+2,382+16.1%AddedHistory
IBMInternational Business Machines CorpStock51,680$7.58M0.4%+51,680NewHistory
NBIXNeurocrine Biosciences IncStock77,039$7.50M0.4%+28,248+57.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW171,638$7.42M0.4%+64,064+59.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM26,832$7.42M0.4%+7,205+36.7%AddedHistory
CVECenovus Energy Inc.COM767,943$7.34M0.4%+767,943NewHistory
MEDMedifast IncCOM25,918$7.33M0.4%+18,655+256.8%AddedHistory
CTLTCatalent, Inc.COM67,767$7.33M0.4%+67,767NewHistory
STESTERIS plcSHS USD35,432$7.31M0.4%+3,746+11.8%AddedHistory
VVisa Inc.Stock31,162$7.29M0.4%+31,162NewHistory
BOACBluescape Opportunities Acquisition Corp.SHS734,287$7.20M0.4%+494,289+206.0%AddedHistory
LKQLKQ CorpCOM146,318$7.20M0.4%+146,318NewHistory
GTMZoomInfo Technologies Inc.Stock135,038$7.04M0.4%+69,090+104.8%AddedHistory
Solid Power, Inc.24279D105CLASS A COM675,000$7.00M0.4%+675,000New–
HUBSHubSpot IncCOM11,991$6.99M0.4%−2,300−16.1%ReducedHistory
EVBGEverbridge, Inc.COM51,345$6.99M0.4%+21,809+73.8%AddedHistory
CRUSCirrus Logic, Inc.Stock81,999$6.98M0.4%+32,330+65.1%AddedHistory
QCOMQualcomm IncStock48,510$6.93M0.4%+48,510NewHistory
EWEdwards Lifesciences CorpStock66,829$6.92M0.4%+64,212+2,453.6%AddedHistory
Foxo Technologies Inc.24803C102COM CLS A699,999$6.85M0.4%+699,999New–
NSTGNS Wind Down Co., Inc.COM104,541$6.77M0.4%+75,342+258.0%AddedHistory
LRCXLam Research CorpCOM10,407$6.77M0.4%−3,364−24.4%ReducedHistory
BHVNBiohaven Ltd.COM69,614$6.76M0.4%−20,836−23.0%ReducedHistory
XYZBlock, Inc.CL A27,579$6.72M0.4%+27,579NewHistory
AXONAxon Enterprise, Inc.COM37,556$6.64M0.4%+5,665+17.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock34,477$6.61M0.4%+34,477NewHistory
ASMLASML Holding NVADR9,481$6.55M0.4%−2,878−23.3%ReducedHistory
AVLRAvalara, Inc.COM40,234$6.51M0.4%+8,039+25.0%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM139,047$6.45M0.4%+122,947+763.6%Added–
ENPHEnphase Energy, Inc.Stock34,133$6.27M0.3%−3,683−9.7%ReducedHistory
CMSCMS Energy CorpCOM105,714$6.25M0.3%+105,714NewHistory
BURLBurlington Stores, Inc.COM18,956$6.10M0.3%−16,846−47.1%ReducedHistory

Options (21)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cinctive Capital Management LP in Q2 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$131.1M–
SPYSPDR S&P 500 ETF TrustETF$107.0M–
AMZNAmazon Com IncStock$22.4M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$14.3M
WDCWestern Digital CorpCOM–$7.50M
STXSeagate Technology Holdings plcORD SHS–$4.40M
IRTCiRhythm Holdings, Inc.COM–$2.65M
ESPREsperion Therapeutics, Inc.COM–$2.12M
ACHAccendra Health IncStock–$1.82M
BIIBBiogen Inc.COM–$1.73M
BRKRBruker CorpCOM–$1.52M
Curevac N VN2451R105COM$735.0K$734.0K
EWEdwards Lifesciences CorpStock–$1.04M
QDELQuidelOrtho CorpCOM–$961.0K
FLGTFulgent Genetics, Inc.COM–$922.0K
iShares Tr464287325GLOB HLTHCRE ETF$831.0K–
MRNAModerna, Inc.Stock–$705.0K
CYRXCryoport, Inc.COM PAR $0.001–$631.0K
HGENHumanigen, IncCOM NEW–$582.0K
NVTAInvitae CorpCOM–$506.0K
NVSTEnvista Holdings CorpCOM–$432.0K

Sold out since Q1 2021 (208)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Cinctive Capital Management LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AMATApplied Materials IncStock139,025$18.6M1.2%History
BMYBristol Myers Squibb CoStock261,083$16.5M1.1%History
COSTCostco Wholesale CorpStock46,706$16.5M1.1%History
ZBHZimmer Biomet Holdings, Inc.Stock91,673$14.7M0.9%History
KKR Acquisition Holding I Co48253T208UNIT 99/99/99991,250,000$12.5M0.8%–
Juniper Indl Hldgs Inc48205G106COM CL A852,013$10.6M0.7%–
DVNDevon Energy CorpStock430,742$9.41M0.6%History
RTXRTX CorpStock106,434$8.22M0.5%History
DISWalt Disney CoStock43,437$8.02M0.5%History
NOCNorthrop Grumman CorpStock23,383$7.57M0.5%History
TXNTexas Instruments IncStock39,936$7.55M0.5%History
PANWPalo Alto Networks IncStock23,175$7.46M0.5%History
SUSuncor Energy IncStock354,624$7.41M0.5%History
DAYDayforce, Inc.COM85,544$7.21M0.5%History
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/9999700,000$6.99M0.4%–
TMUST-Mobile US, Inc.Stock55,763$6.99M0.4%History
ESEversource EnergyStock79,521$6.89M0.4%History
MMM3M CoStock35,591$6.86M0.4%History
RPMRPM International IncCOM73,354$6.74M0.4%History
Danimer Scientific, Inc.236272118*W EXP 05/08/202263,150$6.68M0.4%–
PPDPPD, Inc.COM175,282$6.63M0.4%History
NUANNuance Communications, Inc.COM147,241$6.43M0.4%History
VRTVertiv Holdings CoCOM CL A318,451$6.37M0.4%History
HPQHP IncStock200,124$6.35M0.4%History
UPSUnited Parcel Service IncStock37,268$6.33M0.4%History
AZPNASPENTECH CorpCOM43,502$6.28M0.4%History
Thoma Bravo AdvantageG88272102COM CL A600,000$6.27M0.4%–
DXCDXC Technology CoStock198,780$6.21M0.4%History
DEDeere & CoStock16,356$6.12M0.4%History
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202440,425$6.12M0.4%History
HONHoneywell International IncCOM27,979$6.07M0.4%History
FTVFortive CorpStock84,402$5.96M0.4%History
CMCSAComcast CorpStock108,703$5.88M0.4%History
HUBBHubbell IncCOM31,355$5.86M0.4%History
ITTItt Inc.COM64,168$5.83M0.4%History
CICigna GroupStock22,937$5.54M0.4%History
PFGPrincipal Financial Group IncCOM91,624$5.49M0.4%History
FLSFlowserve CorpCOM141,149$5.48M0.3%History
WECWec Energy Group, Inc.Stock56,761$5.31M0.3%History
CNHCNH Industrial N.V.SHS335,142$5.24M0.3%History
EXASExact Sciences CorpCOM39,012$5.14M0.3%History
BSYBentley Systems IncCOM CL B108,198$5.08M0.3%History
PHParker-Hannifin CorpStock16,090$5.08M0.3%History
LHXL3HARRIS Technologies, Inc.Stock24,961$5.06M0.3%History
STXSeagate Technology Holdings plcSHS65,629$5.04M0.3%History
CGNXCognex CorpCOM60,204$5.00M0.3%History
VSHVishay Intertechnology IncCOM206,906$4.98M0.3%History
VNTVontier CorpStock160,575$4.86M0.3%History
Crucible Acquisition Corp22877P207UNIT 12/26/2025461,796$4.82M0.3%–
EQHEquitable Holdings, Inc.COM147,395$4.81M0.3%History
TTTrane Technologies plcSHS28,740$4.76M0.3%History
CNICanadian National Railway CoStock40,909$4.75M0.3%History
SNAPSnap IncStock90,732$4.74M0.3%History
RLRalph Lauren CorpCL A36,888$4.54M0.3%History
CPBCAMPBELL'S CoCOM90,360$4.54M0.3%History
MUMicron Technology IncStock50,597$4.46M0.3%History
MFCManulife Financial CorpCOM204,464$4.40M0.3%History
GEGeneral Electric CoCOM329,349$4.32M0.3%History
YAlleghany CorpCOM6,873$4.30M0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock48,747$4.24M0.3%History
XYLXylem Inc.COM39,675$4.17M0.3%History
SMARSmartsheet IncCOM CL A65,030$4.16M0.3%History
Athene Holding Ltd.G0684D107CL A80,580$4.06M0.3%–
KSSKOHLS CorpStock66,714$3.98M0.3%History
LPSNLiveperson IncCOM75,390$3.98M0.3%History
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026400,000$3.94M0.3%–
TEAMAtlassian CorpCL A18,161$3.83M0.2%History
NOWServiceNow, Inc.Stock7,564$3.78M0.2%History
SBUXStarbucks CorpStock32,984$3.60M0.2%History
NUVANuvasive IncCOM53,866$3.53M0.2%History
LYFTLyft, Inc.CL A COM55,581$3.51M0.2%History
CLColgate Palmolive CoStock43,895$3.46M0.2%History
CHPTChargePoint Holdings, Inc.COM CL A125,764$3.36M0.2%History
UNMUnum GroupStock118,901$3.31M0.2%History
STSensata Technologies Holding plcSHS55,886$3.24M0.2%History
ALCAlcon IncStock46,201$3.23M0.2%History
ANAutonation, Inc.COM34,050$3.17M0.2%History
WRBBerkley W R CorpCOM41,668$3.14M0.2%History
HIGHartford Insurance Group, Inc.Stock46,331$3.09M0.2%History
GPIGroup 1 Automotive IncCOM19,599$3.09M0.2%History
SAIASaia IncCOM13,394$3.09M0.2%History
PVHPVH Corp.COM28,870$3.05M0.2%History
Gores Metropoulos II Inc382873206UNIT 01/31/2028300,000$3.04M0.2%–
Khosla Ventures Acquisition482504107CL A300,000$3.03M0.2%–
SLFSun Life Financial IncCOM58,720$2.97M0.2%History
CAKECheesecake Factory IncCOM50,605$2.96M0.2%History
PGProcter & Gamble CoStock21,791$2.95M0.2%History
VanEck ETF Trust92189H607OIL SERVICES ETF15,439$2.95M0.2%–
MNSTMonster Beverage CorpCOM31,935$2.91M0.2%History
ZNGAZynga IncCL A279,638$2.85M0.2%History
CDKCDK Global, Inc.COM51,930$2.81M0.2%History
RRXRegal Rexnord CorpCOM19,649$2.80M0.2%History
NETCloudflare, Inc.CL A COM39,903$2.80M0.2%History
WGOWinnebago Industries IncCOM36,513$2.80M0.2%History
CNMDCONMED CorpCOM21,434$2.80M0.2%History
Jaws Acquisition CorpG50744104SHS208,435$2.76M0.2%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026270,000$2.72M0.2%–
TYLTyler Technologies IncCOM6,304$2.68M0.2%History
KKellanovaStock41,955$2.66M0.2%History
ALLAllstate CorpStock22,586$2.60M0.2%History