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Livermore
Livermore
ZHEN

Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
487
+21 vs. Q2 2021
Portfolio value
$1.83B
−$6.88M (−0.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Cinctive Capital Management LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock53,184$20.8M1.1%−14,529−21.5%ReducedHistory
AVTRAvantor, Inc.COM489,587$20.0M1.1%−30,001−5.8%ReducedHistory
CRMSalesforce, Inc.Stock73,107$19.8M1.1%−713−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock34,421$19.7M1.1%+34,421NewHistory
EXEExpand Energy CorpCOM303,802$18.7M1.0%+303,802NewHistory
BAXBaxter International IncStock230,853$18.6M1.0%+230,853NewHistory
GMGeneral Motors CoCOM323,284$17.0M0.9%+162,403+100.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS151,235$16.6M0.9%+7,605+5.3%AddedHistory
MRKMerck & Co., Inc.Stock214,690$16.1M0.9%+214,690NewHistory
AMDAdvanced Micro Devices IncStock156,339$16.1M0.9%−24,637−13.6%ReducedHistory
TMUST-Mobile US, Inc.Stock118,201$15.1M0.8%+118,201NewHistory
PXDPioneer Natural Resources CoCOM89,710$14.9M0.8%+89,710NewHistory
ABBVAbbVie Inc.Stock135,427$14.6M0.8%−8,327−5.8%ReducedHistory
CTRACoterra Energy Inc.Stock666,719$14.5M0.8%+187,502+39.1%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A1,479,579$14.4M0.8%00.0%Unchanged–
ZENZendesk, Inc.COM123,755$14.4M0.8%+47,107+61.5%AddedHistory
VEIVine Energy Inc.CL A860,594$14.2M0.8%+302,146+54.1%AddedHistory
SES AI CorpG4R87P114COM CL A1,364,723$13.5M0.7%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM318,588$13.3M0.7%+233,153+272.9%AddedHistory
BOACBluescape Opportunities Acquisition Corp.SHS1,348,291$13.2M0.7%+614,004+83.6%AddedHistory
LLYEli Lilly & CoStock55,535$12.8M0.7%+45,297+442.4%AddedHistory
Rice Acquisition Corp IIG75529100SHS CL A1,249,998$12.4M0.7%+1,249,998New–
CSCOCisco Systems, Inc.Stock217,743$11.9M0.6%+217,743NewHistory
DOCHealthpeak Properties, Inc.COM347,862$11.6M0.6%+230,343+196.0%AddedHistory
CNPCenterpoint Energy IncCOM471,840$11.6M0.6%+157,553+50.1%AddedHistory
EQNREquinor ASASPONSORED ADR445,762$11.4M0.6%+445,762NewHistory
NEENextera Energy IncStock143,259$11.2M0.6%+17,488+13.9%AddedHistory
MDTMedtronic plcStock89,372$11.2M0.6%+82,297+1,163.2%AddedHistory
WMBWilliams Companies, Inc.COM430,155$11.2M0.6%+430,155NewHistory
AMAntero Midstream CorpStock1,063,787$11.1M0.6%+206,541+24.1%AddedHistory
KMIKinder Morgan, Inc.Stock660,990$11.1M0.6%+660,990NewHistory
SSYSStratasys Ltd.SHS510,117$11.0M0.6%+510,117NewHistory
AAPAdvance Auto Parts IncCOM50,767$10.6M0.6%−13,425−20.9%ReducedHistory
ADIAnalog Devices IncStock61,661$10.3M0.6%−30,961−33.4%ReducedHistory
MCDMcDonalds CorpStock42,745$10.3M0.6%+19,345+82.7%AddedHistory
OVVOvintiv Inc.COM307,533$10.1M0.6%+236,308+331.8%AddedHistory
NUANNuance Communications, Inc.COM182,414$10.0M0.5%+182,414NewHistory
PIImpinj IncCOM175,000$10.0M0.5%−10,000−5.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock103,773$9.95M0.5%+26,734+34.7%AddedHistory
CTLTCatalent, Inc.COM74,548$9.92M0.5%+6,781+10.0%AddedHistory
HumanCo Acquisition Corp.44487N109COM CL A1,002,742$9.92M0.5%00.0%Unchanged–
NTRANatera, Inc.COM88,525$9.87M0.5%+6,949+8.5%AddedHistory
MSFTMicrosoft CorpStock33,859$9.55M0.5%−10,833−24.2%ReducedHistory
TAT&T Inc.Stock352,767$9.53M0.5%+332,925+1,677.9%AddedHistory
INFOIHS Markit Ltd.SHS81,300$9.48M0.5%+81,300NewHistory
WDAYWorkday, Inc.CL A37,764$9.44M0.5%+37,764NewHistory
AVGOBroadcom Inc.Stock18,567$9.00M0.5%+18,567NewHistory
SMTCSemtech CorpStock114,652$8.94M0.5%−38,951−25.4%ReducedHistory
CNICanadian National Railway CoStock76,063$8.80M0.5%+76,063NewHistory
STAGSTAG Industrial, Inc.COM222,080$8.72M0.5%+126,354+132.0%AddedHistory
LRCXLam Research CorpCOM14,993$8.53M0.5%+4,586+44.1%AddedHistory
SUISun Communities IncCOM45,676$8.46M0.5%+26,510+138.3%AddedHistory
COPConocoPhillipsStock124,013$8.40M0.5%−57,343−31.6%ReducedHistory
HCAHCA Healthcare, Inc.COM34,489$8.37M0.5%+34,489NewHistory
HPEHewlett Packard Enterprise CoCOM581,112$8.28M0.5%+581,112NewHistory
ORealty Income CorpREIT127,650$8.28M0.5%+73,219+134.5%AddedHistory
Athene Holding Ltd.G0684D107CL A120,000$8.26M0.5%+120,000New–
BURLBurlington Stores, Inc.COM27,967$7.93M0.4%+9,011+47.5%AddedHistory
MCKMcKesson CorpStock39,449$7.87M0.4%+18,111+84.9%AddedHistory
STTState Street CorpCOM92,711$7.85M0.4%+92,711NewHistory
LNCLincoln National CorpCOM113,735$7.82M0.4%+69,224+155.5%AddedHistory
DELLDell Technologies Inc.Stock75,141$7.82M0.4%−33,927−31.1%ReducedHistory
KSUKansas City SouthernCOM NEW28,800$7.79M0.4%+28,800NewHistory
HHyatt Hotels CorpCOM CL A100,895$7.78M0.4%+54,773+118.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock29,645$7.71M0.4%+25,863+683.8%AddedHistory
MAMastercard IncStock21,970$7.64M0.4%−13,658−38.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM67,373$7.57M0.4%+36,344+117.1%AddedHistory
HUMHumana IncStock19,414$7.55M0.4%+2,234+13.0%AddedHistory
ADCAgree Realty CorpCOM110,446$7.32M0.4%+36,984+50.3%AddedHistory
CVECenovus Energy Inc.COM721,691$7.28M0.4%−46,252−6.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM31,084$7.24M0.4%+24,084+344.1%AddedHistory
AMPAmeriprise Financial IncCOM27,296$7.21M0.4%+27,296NewHistory
XELXcel Energy IncStock115,206$7.20M0.4%+115,206NewHistory
Foxo Technologies Inc.24803C102COM CLS A699,999$6.90M0.4%00.0%Unchanged–
GMEDGlobus Medical IncStock88,054$6.75M0.4%+38,453+77.5%AddedHistory
IQVIQVIA Holdings Inc.Stock28,119$6.74M0.4%−17,444−38.3%ReducedHistory
APTVAptiv PLCSHS44,828$6.68M0.4%−16,259−26.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock77,181$6.65M0.4%+77,181NewHistory
AXPAmerican Express CoStock39,343$6.59M0.4%+39,343NewHistory
SITCSITE Centers Corp.COM426,715$6.59M0.4%+133,981+45.8%AddedHistory
UAAUnder Armour, Inc.Stock324,202$6.54M0.4%+110,797+51.9%AddedHistory
CFGCitizens Financial Group IncCOM138,102$6.49M0.4%+93,229+207.8%AddedHistory
DINDine Brands Global, Inc.COM79,611$6.46M0.4%+51,850+186.8%AddedHistory
JBHTHunt J B Transport Services IncCOM38,416$6.42M0.4%+15,621+68.5%AddedHistory
MCHPMicrochip Technology IncStock41,795$6.42M0.4%−15,556−27.1%ReducedHistory
KKRKKR & Co. Inc.COM105,193$6.40M0.4%+62,197+144.7%AddedHistory
NSCNorfolk Southern CorpStock26,706$6.39M0.3%−32,674−55.0%ReducedHistory
SPGSimon Property Group Inc.REIT48,553$6.31M0.3%+18,614+62.2%AddedHistory
FTCIFTC Solar, Inc.COM801,999$6.25M0.3%+371,409+86.3%AddedHistory
LOWLowes Companies IncStock30,780$6.24M0.3%−15,796−33.9%ReducedHistory
MSMorgan StanleyStock63,475$6.18M0.3%+44,326+231.5%AddedHistory
BKNGBooking Holdings Inc.Stock2,546$6.04M0.3%+2,546NewHistory
QCOMQualcomm IncStock46,483$6.00M0.3%−2,027−4.2%ReducedHistory
DISHDISH Network CORPCL A137,252$5.96M0.3%+137,252NewHistory
DALDelta Air Lines, Inc.COM NEW139,663$5.95M0.3%−31,975−18.6%ReducedHistory
PSXPhillips 66Stock83,111$5.82M0.3%−97,388−54.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,171$5.76M0.3%+1,764+125.4%AddedHistory
MRVLMarvell Technology, Inc.COM94,972$5.73M0.3%+15,517+19.5%AddedHistory
CALXCalix, IncCOM115,610$5.71M0.3%−46,898−28.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM96,413$5.67M0.3%−153,003−61.3%ReducedHistory

Options (34)

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 Q3 2021
SecurityClassPutsCalls
CRMSalesforce, Inc.Stock–$35.3M
CTRACoterra Energy Inc.Stock–$33.7M
ABBVAbbVie Inc.Stock–$27.0M
AMDAdvanced Micro Devices IncStock–$18.0M
MRKMerck & Co., Inc.Stock–$15.0M
iShares Russell 2000 ETF464287655ETF$8.75M–
HRCHill-Rom Holdings, Inc.COM–$7.50M
OTEXOpen Text CorpCOM–$7.31M
BAXBaxter International IncStock–$6.43M
IRTCiRhythm Holdings, Inc.COM–$5.86M
WDCWestern Digital CorpCOM–$5.64M
Invesco QQQ Trust Series I46090E103ETF$5.37M–
ICUIIcu Medical IncCOM$5.21M–
TRUPTrupanion, Inc.COM$3.88M–
LIVNLivaNova PLCSHS–$3.17M
iShares U.S. Medical Devices ETF464288810ETF–$3.14M
ILMNIllumina, Inc.COM–$2.84M
BHCBausch Health Companies Inc.Stock–$1.95M
GKOSGLAUKOS CorpCOM–$1.91M
EXASExact Sciences CorpCOM–$1.91M
WATWaters CorpCOM–$1.79M
ISEEIVERIC bio, Inc.COM–$1.62M
QDELQuidelOrtho CorpCOM–$1.41M
CYRXCryoport, Inc.COM PAR $0.001–$1.33M
XENEXenon Pharmaceuticals Inc.COM–$1.15M
ANGOAngiodynamics IncCOM$1.10M–
SENSSenseonics Holdings, Inc.COM–$1.02M
LABStandard Biotools Inc.COM–$989.0K
BFLYButterfly Network, Inc.COM CL A$906.0K–
ChemoCentryx, Inc.16383L106COM$855.0K–
EVLOEvelo Biosciences, Inc.COM$724.0K–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS–$580.0K
APLSApellis Pharmaceuticals, Inc.COM–$494.0K
IMDXInsight Molecular Diagnostics Inc.COM–$238.0K

Sold out since Q2 2021 (160)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of Cinctive Capital Management LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CNQCanadian Natural Resources LtdCOM388,589$14.1M0.8%History
GILDGilead Sciences, Inc.Stock201,779$13.9M0.8%History
SPGIS&P Global Inc.Stock33,271$13.7M0.7%History
Rice Acquisition Corp IIG75529118UNIT 99/99/99991,250,000$12.8M0.7%–
Nextgen Acquisition CorpG65305107CL A1,235,000$12.3M0.7%–
MSIMotorola Solutions, Inc.Stock53,691$11.6M0.6%History
FIVNFive9, Inc.COM62,926$11.5M0.6%History
BRKRBruker CorpCOM134,034$10.2M0.6%History
FDXFedEx CorpStock34,116$10.2M0.6%History
Rice Acquisition Corp762594109COM CL A507,624$9.16M0.5%–
ANETArista Networks, Inc.COM24,670$8.94M0.5%History
FISVFiserv IncStock82,307$8.80M0.5%History
HLFHerbalife Ltd.COM SHS163,130$8.60M0.5%History
JNPRJuniper Networks IncCOM293,511$8.03M0.4%History
TWLOTwilio IncCL A19,433$7.66M0.4%History
IBMInternational Business Machines CorpStock51,680$7.58M0.4%History
VVisa Inc.Stock31,162$7.29M0.4%History
HUBSHubSpot IncCOM11,991$6.99M0.4%History
BHVNBiohaven Ltd.COM69,614$6.76M0.4%History
AXONAxon Enterprise, Inc.COM37,556$6.64M0.4%History
SWKSSkyworks Solutions, Inc.Stock34,477$6.61M0.4%History
AVLRAvalara, Inc.COM40,234$6.51M0.4%History
CMSCMS Energy CorpCOM105,714$6.25M0.3%History
BSXBoston Scientific CorpStock141,932$6.07M0.3%History
NTAPNetApp, Inc.Stock73,808$6.04M0.3%History
DFSDiscover Financial ServicesCOM50,393$5.96M0.3%History
Ajax IG0190X100COM595,000$5.93M0.3%–
FOURShift4 Payments, Inc.CL A57,725$5.41M0.3%History
ALXNAlexion Pharmaceuticals, Inc.COM29,399$5.40M0.3%History
CRKComstock Resources IncCOM799,527$5.33M0.3%History
TAKTakeda Pharmaceutical Co LtdADR309,541$5.21M0.3%History
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026500,000$5.02M0.3%History
AMTAmerican Tower CorpREIT18,326$4.95M0.3%History
JCIJohnson Controls International plcStock71,274$4.89M0.3%History
WORKSlack Technologies, Inc.COM CL A110,121$4.88M0.3%History
VFCV F CorpStock58,661$4.81M0.3%History
SBACSba Communications CorpCL A15,096$4.81M0.3%History
ARRYArray Technologies, Inc.COM SHS297,716$4.64M0.3%History
MTSIMACOM Technology Solutions Holdings, Inc.COM71,390$4.58M0.2%History
GOOGLAlphabet Inc.Stock1,867$4.56M0.2%History
DVADavita Inc.COM36,632$4.41M0.2%History
HUCKHuckleberry.ai, Inc.Stock54,148$4.38M0.2%History
CIENCiena CorpCOM NEW76,487$4.35M0.2%History
FLEXFlex Ltd.Stock229,939$4.11M0.2%History
Churchill Capital Corp IV171439110*W EXP 08/04/202256,000$4.07M0.2%–
TERTeradyne, IncStock30,326$4.06M0.2%History
MKCMcCormick & Co IncStock44,668$3.94M0.2%History
ALTRAltair Engineering Inc.COM CL A56,461$3.89M0.2%History
HBANHuntington Bancshares IncCOM267,157$3.81M0.2%History
MTDMettler Toledo International IncCOM2,654$3.68M0.2%History
AREAlexandria Real Estate Equities, Inc.COM20,065$3.65M0.2%History
SYNASYNAPTICS IncStock23,361$3.63M0.2%History
CHWYChewy, Inc.CL A45,519$3.63M0.2%History
LEVILevi Strauss & CoCL A COM STK130,334$3.61M0.2%History
BTRSBTRS Holdings Inc.COM CL 1282,704$3.57M0.2%History
VYXNCR Voyix CorpCOM77,747$3.55M0.2%History
GHGuardant Health, Inc.COM28,300$3.52M0.2%History
WOLFWolfspeed, Inc.COM35,897$3.52M0.2%History
CNCCentene CorpStock47,974$3.50M0.2%History
UALUnited Airlines Holdings, Inc.COM66,340$3.47M0.2%History
ENREnergizer Holdings, Inc.COM79,641$3.42M0.2%History
EGHT8X8 IncCOM120,341$3.34M0.2%History
COFCapital One Financial CorpStock21,482$3.32M0.2%History
Farfetch Ltd30744W107ORD SH CL A65,822$3.31M0.2%–
ADTNADTRAN Holdings, Inc.COM160,000$3.30M0.2%History
WBAWalgreens Boots Alliance, Inc.COM61,695$3.25M0.2%History
EEFTEuronet Worldwide, Inc.COM23,966$3.24M0.2%History
TENBTenable Holdings, Inc.COM77,502$3.21M0.2%History
INVHInvitation Homes Inc.COM84,332$3.15M0.2%History
LBRDKLiberty Broadband CorpCOM SER C18,000$3.13M0.2%History
MTBM&T Bank CorpCOM20,714$3.01M0.2%History
AEOAmerican Eagle Outfitters IncCOM79,543$2.98M0.2%History
BILLBILL Holdings, Inc.Stock15,338$2.81M0.2%History
UNPUnion Pacific CorpStock12,483$2.75M0.1%History
RGENRepligen CorpCOM13,246$2.64M0.1%History
DYDycom Industries IncCOM35,360$2.63M0.1%History
FORMFormfactor IncCOM72,212$2.63M0.1%History
CMBMFCambium Networks CorpSHS54,284$2.63M0.1%History
ENOVEnovis CORPCOM55,060$2.52M0.1%History
ARCBArcbest CorpCOM42,561$2.48M0.1%History
Star Peak Corp II855179107COM CL A249,997$2.48M0.1%–
JWNNordstrom IncStock65,707$2.40M0.1%History
XMQualtrics International Inc.COM CL A62,500$2.39M0.1%History
NIUNiu TechnologiesADS71,474$2.33M0.1%History
MSCIMSCI Inc.Stock4,369$2.33M0.1%History
ELEstee Lauder Companies IncCL A7,315$2.33M0.1%History
DLTRDollar Tree, Inc.COM23,266$2.31M0.1%History
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026223,959$2.24M0.1%–
DRIDarden Restaurants IncCOM14,529$2.12M0.1%History
CMRCCommerce.com, Inc.COM SER 132,669$2.12M0.1%History
FHNFirst Horizon CorpCOM121,799$2.10M0.1%History
Paramount Global92556H206CL B45,000$2.03M0.1%–
MGMMGM Resorts InternationalStock47,239$2.02M0.1%History
Qell Acquisition CorpG7307X105CL A200,000$1.99M0.1%–
DPZDominos Pizza IncCOM4,180$1.95M0.1%History
ADBEAdobe Inc.Stock3,303$1.93M0.1%History
BMBLBumble Inc.COM CL A33,573$1.93M0.1%History
EPCEdgewell Personal Care CoCOM43,758$1.92M0.1%History
INTAIntapp, Inc.COM65,271$1.83M0.1%History
OMCOmnicom Group Inc.COM22,781$1.82M0.1%History