Skip to main content
Livermore
Livermore
ZHEN

Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
487
0 vs. Q3 2021
Portfolio value
$2.13B
+$300.6M (+16.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Cinctive Capital Management LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GMGeneral Motors CoCOM612,368$35.9M1.7%+289,084+89.4%AddedHistory
AMAntero Midstream CorpStock3,128,415$30.3M1.4%+2,064,628+194.1%AddedHistory
KMIKinder Morgan, Inc.Stock1,483,430$23.5M1.1%+822,440+124.4%AddedHistory
ELVElevance Health, Inc.Stock47,617$22.1M1.0%+44,869+1,632.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock32,662$21.8M1.0%−1,759−5.1%ReducedHistory
METAMeta Platforms, Inc.Stock64,673$21.8M1.0%+51,771+401.3%AddedHistory
VSTVistra Corp.Stock938,471$21.4M1.0%+672,651+253.0%AddedHistory
INFOIHS Markit Ltd.SHS157,300$20.9M1.0%+76,000+93.5%AddedHistory
CNPCenterpoint Energy IncCOM746,204$20.8M1.0%+274,364+58.1%AddedHistory
EXEExpand Energy CorpCOM321,021$20.7M1.0%+17,219+5.7%AddedHistory
HUMHumana IncStock41,986$19.5M0.9%+22,572+116.3%AddedHistory
CTLTCatalent, Inc.COM148,972$19.1M0.9%+74,424+99.8%AddedHistory
AAPAdvance Auto Parts IncCOM76,585$18.4M0.9%+25,818+50.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW46,431$16.7M0.8%+38,400+478.1%AddedConverted for a 3-for-1 splitHistory
BAXBaxter International IncStock193,425$16.6M0.8%−37,428−16.2%ReducedHistory
VICIVici Properties Inc.COM530,393$16.0M0.7%+480,698+967.3%AddedHistory
AVTRAvantor, Inc.COM356,028$15.0M0.7%−133,559−27.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS137,018$14.8M0.7%−14,217−9.4%ReducedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A1,491,975$14.5M0.7%+12,396+0.8%Added–
WDCWestern Digital CorpCOM221,314$14.4M0.7%+164,318+288.3%AddedHistory
CSCOCisco Systems, Inc.Stock224,282$14.2M0.7%+6,539+3.0%AddedHistory
UNHUnitedHealth Group IncStock28,107$14.1M0.7%−25,077−47.2%ReducedHistory
NRGNRG Energy, Inc.Stock325,652$14.0M0.7%+198,620+156.4%AddedHistory
ABBVAbbVie Inc.Stock102,727$13.9M0.7%−32,700−24.1%ReducedHistory
Rice Acquisition Corp IIG75529100SHS CL A1,373,217$13.7M0.6%+123,219+9.9%Added–
TMUST-Mobile US, Inc.Stock116,154$13.5M0.6%−2,047−1.7%ReducedHistory
FTCIFTC Solar, Inc.COM1,754,492$13.3M0.6%+952,493+118.8%AddedHistory
BOACBluescape Opportunities Acquisition Corp.SHS1,348,291$13.2M0.6%00.0%UnchangedHistory
VICRVicor CorpCOM103,683$13.2M0.6%+103,683NewHistory
SSYSStratasys Ltd.SHS518,664$12.7M0.6%+8,547+1.7%AddedHistory
JNPRJuniper Networks IncCOM355,364$12.7M0.6%+355,364NewHistory
SPGSimon Property Group Inc.REIT79,072$12.6M0.6%+30,519+62.9%AddedHistory
TAT&T Inc.Stock505,541$12.4M0.6%+152,774+43.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM43,905$12.3M0.6%+22,696+107.0%AddedHistory
KIMKimco Realty CorpCOM499,375$12.3M0.6%+288,776+137.1%AddedHistory
PIImpinj IncCOM138,625$12.3M0.6%−36,375−20.8%ReducedHistory
ARAntero Resources CorpCOM697,449$12.2M0.6%+682,370+4,525.3%AddedHistory
PSXPhillips 66Stock166,858$12.1M0.6%+83,747+100.8%AddedHistory
MROMarathon Oil CorpCOM722,481$11.9M0.6%+722,481NewHistory
SITCSITE Centers Corp.COM747,915$11.8M0.6%+321,200+75.3%AddedHistory
PWRQuanta Services, Inc.COM103,190$11.8M0.6%+94,690+1,114.0%AddedHistory
ORealty Income CorpREIT163,761$11.7M0.6%+36,111+28.3%AddedHistory
GSGoldman Sachs Group IncStock30,638$11.7M0.6%+30,638NewHistory
PGProcter & Gamble CoStock68,757$11.2M0.5%+41,771+154.8%AddedHistory
XELXcel Energy IncStock166,033$11.2M0.5%+50,827+44.1%AddedHistory
APTVAptiv PLCSHS67,630$11.2M0.5%+22,802+50.9%AddedHistory
CHTRCharter Communications, Inc.CL A16,985$11.1M0.5%+16,985NewHistory
VISNVistance Networks, Inc.COM980,633$10.8M0.5%+980,633NewHistory
DOCHealthpeak Properties, Inc.COM297,646$10.7M0.5%−50,216−14.4%ReducedHistory
DVNDevon Energy CorpStock243,378$10.7M0.5%+92,465+61.3%AddedHistory
MRVLMarvell Technology, Inc.COM121,869$10.7M0.5%+26,897+28.3%AddedHistory
CFGCitizens Financial Group IncCOM224,947$10.6M0.5%+86,845+62.9%AddedHistory
ICUIIcu Medical IncCOM44,299$10.5M0.5%+20,516+86.3%AddedHistory
Athene Holding Ltd.G0684D107CL A123,000$10.3M0.5%+3,000+2.5%Added–
TNDMTandem Diabetes Care IncCOM NEW67,741$10.2M0.5%+36,968+120.1%AddedHistory
CVSCVS Health CorpStock98,416$10.2M0.5%+98,416NewHistory
SPLKSplunk IncCOM86,985$10.1M0.5%+52,792+154.4%AddedHistory
AMPAmeriprise Financial IncCOM33,318$10.1M0.5%+6,022+22.1%AddedHistory
TJXTJX Companies IncStock132,084$10.0M0.5%+67,848+105.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM20,326$10.0M0.5%+8,922+78.2%AddedHistory
ADCAgree Realty CorpCOM140,268$10.0M0.5%+29,822+27.0%AddedHistory
HumanCo Acquisition Corp.44487N109COM CL A1,002,742$9.81M0.5%00.0%Unchanged–
RFRegions Financial CorpCOM446,930$9.74M0.5%+249,363+126.2%AddedHistory
MCDMcDonalds CorpStock36,109$9.68M0.5%−6,636−15.5%ReducedHistory
AVGOBroadcom Inc.Stock14,510$9.65M0.5%−4,057−21.9%ReducedHistory
FDXFedEx CorpStock37,074$9.59M0.5%+37,074NewHistory
IVZInvesco Ltd.Stock414,065$9.53M0.4%+184,650+80.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM603,932$9.52M0.4%+22,820+3.9%AddedHistory
ADTNADTRAN Holdings, Inc.COM412,019$9.41M0.4%+412,019NewHistory
CPCanadian Pacific Kansas City LtdCOM130,104$9.36M0.4%+130,104NewHistory
EWEdwards Lifesciences CorpStock71,933$9.32M0.4%+62,110+632.3%AddedHistory
MNSTMonster Beverage CorpCOM96,110$9.23M0.4%+96,110NewHistory
LOWLowes Companies IncStock35,488$9.17M0.4%+4,708+15.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,236$9.17M0.4%+76,236NewHistory
MSCIMSCI Inc.Stock14,869$9.11M0.4%+14,869NewHistory
GPNGlobal Payments IncStock66,392$8.97M0.4%+32,546+96.2%AddedHistory
SES AI CorpG4R87P114COM CL A898,097$8.94M0.4%−466,626−34.2%Reduced–
GoGreen Investments CorpG9461B101ORD SHS CL A900,000$8.92M0.4%+900,000New–
CVECenovus Energy Inc.COM710,351$8.71M0.4%−11,340−1.6%ReducedHistory
KKRKKR & Co. Inc.COM116,739$8.70M0.4%+11,546+11.0%AddedHistory
STAGSTAG Industrial, Inc.COM179,247$8.60M0.4%−42,833−19.3%ReducedHistory
CONECyrusOne Holdco LLCCOM94,969$8.52M0.4%+39,220+70.4%AddedHistory
UAAUnder Armour, Inc.Stock401,838$8.52M0.4%+77,636+23.9%AddedHistory
OHIOmega Healthcare Investors IncCOM286,635$8.48M0.4%+286,635NewHistory
NUANNuance Communications, Inc.COM151,724$8.39M0.4%−30,690−16.8%ReducedHistory
PENPenumbra IncCOM29,092$8.36M0.4%+11,126+61.9%AddedHistory
LRCXLam Research CorpCOM11,274$8.11M0.4%−3,719−24.8%ReducedHistory
PFGCPerformance Food Group CoCOM175,989$8.08M0.4%+149,334+560.2%AddedHistory
HFCHollyFrontier CorpCOM246,121$8.07M0.4%+136,630+124.8%AddedHistory
NTRANatera, Inc.COM85,481$7.98M0.4%−3,044−3.4%ReducedHistory
MUMicron Technology IncStock84,982$7.92M0.4%+84,982NewHistory
MCKMcKesson CorpStock31,642$7.87M0.4%−7,807−19.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock82,502$7.60M0.4%+5,321+6.9%AddedHistory
ABTAbbott LaboratoriesStock53,865$7.58M0.4%+53,865NewHistory
LPLALPL Financial Holdings Inc.COM46,630$7.46M0.4%+46,630NewHistory
DALDelta Air Lines, Inc.COM NEW190,855$7.46M0.4%+51,192+36.7%AddedHistory
XOMExxonMobil Holdings CorpCOM117,227$7.17M0.3%+20,814+21.6%AddedHistory
ADIAnalog Devices IncStock40,093$7.05M0.3%−21,568−35.0%ReducedHistory
SUSuncor Energy IncStock280,893$7.03M0.3%+133,263+90.3%AddedHistory
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS700,000$6.99M0.3%+700,000New–

Options (32)

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 Q4 2021
SecurityClassPutsCalls
CRMSalesforce, Inc.Stock–$25.4M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$22.2M
INSPInspire Medical Systems, Inc.COM$10.4M$2.30M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$9.86M
TRUPTrupanion, Inc.COM–$5.94M
PFEPfizer IncStock$5.32M–
SPDR Ser Tr78464A110FACTST INV ETF–$4.48M
ARAntero Resources CorpCOM–$4.38M
BAXBaxter International IncStock–$4.29M
DNAGinkgo Bioworks Holdings, Inc.CL A SHS–$3.74M
PHGKoninklijke Philips NVNY REGIS SHS NEW–$3.69M
DOCSDoximity, Inc.CL A–$3.51M
DXCMDexcom IncCOM–$3.22M
STAAStaar Surgical CoCOM PAR $0.01$3.20M–
PRGOPERRIGO Co plcSHS–$3.11M
CVSCVS Health CorpStock$3.10M–
SSYSStratasys Ltd.SHS–$3.06M
RBOTVicarious Surgical Inc.COM CL A$1.59M$1.06M
LIVNLivaNova PLCSHS–$2.62M
EXASExact Sciences CorpCOM–$2.33M
ATECAlphatec Holdings, Inc.COM NEW–$2.22M
VRAYViewRay, Inc.COM–$1.94M
FLNAFilana Therapeutics, Inc.COM–$1.75M
STROSutro Biopharma, Inc.COM$1.49M–
AVXLAnavex Life Sciences Corp.COM NEW$1.13M$347.0K
HQYHealthequity, Inc.COM$1.33M–
AXNXAxonics, Inc.COM–$1.12M
GDRXGoodRx Holdings, Inc.COM CL A–$980.0K
VCRAVocera Communications, Inc.COM–$687.0K
GKOSGLAUKOS CorpCOM–$671.0K
MEHCQChrome Holding Co.CLASS A COM–$666.0K
SENSSenseonics Holdings, Inc.COM–$534.0K

Sold out since Q3 2021 (164)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Cinctive Capital Management LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CRMSalesforce, Inc.Stock73,107$19.8M1.1%History
MRKMerck & Co., Inc.Stock214,690$16.1M0.9%History
ZENZendesk, Inc.COM123,755$14.4M0.8%History
VEIVine Energy Inc.CL A860,594$14.2M0.8%History
LLYEli Lilly & CoStock55,535$12.8M0.7%History
EQNREquinor ASASPONSORED ADR445,762$11.4M0.6%History
MDTMedtronic plcStock89,372$11.2M0.6%History
WMBWilliams Companies, Inc.COM430,155$11.2M0.6%History
COPConocoPhillipsStock124,013$8.40M0.5%History
LNCLincoln National CorpCOM113,735$7.82M0.4%History
DELLDell Technologies Inc.Stock75,141$7.82M0.4%History
KSUKansas City SouthernCOM NEW28,800$7.79M0.4%History
HHyatt Hotels CorpCOM CL A100,895$7.78M0.4%History
CZRCaesars Entertainment, Inc.COM67,373$7.57M0.4%History
GMEDGlobus Medical IncStock88,054$6.75M0.4%History
DINDine Brands Global, Inc.COM79,611$6.46M0.4%History
MCHPMicrochip Technology IncStock41,795$6.42M0.4%History
MSMorgan StanleyStock63,475$6.18M0.3%History
DISHDISH Network CORPCL A137,252$5.96M0.3%History
CTSHCognizant Technology Solutions CorpCL A74,601$5.54M0.3%History
BBYBest Buy Co IncStock50,366$5.32M0.3%History
WENWendy's CoStock239,799$5.20M0.3%History
WFCWells Fargo & CompanyStock111,751$5.19M0.3%History
UTHRUnited Therapeutics CorpCOM27,362$5.05M0.3%History
LKQLKQ CorpCOM97,198$4.89M0.3%History
OTEXOpen Text CorpCOM100,008$4.87M0.3%History
BKRBaker Hughes CoCL A196,248$4.85M0.3%History
WMTWalmart Inc.Stock34,317$4.78M0.3%History
CLRContinental Resources, IncCOM103,373$4.77M0.3%History
NNNNNN REIT, Inc.REIT107,902$4.66M0.3%History
KMBKimberly Clark CorpStock35,084$4.65M0.3%History
XPOXPO, Inc.COM55,783$4.44M0.2%History
PECOPhillips Edison & Company, Inc.COMMON STOCK141,002$4.33M0.2%History
ADPAutomatic Data Processing IncStock21,529$4.30M0.2%History
OXYOccidental Petroleum CorpStock145,401$4.30M0.2%History
GWREGuidewire Software, Inc.COM35,280$4.19M0.2%History
EDConsolidated Edison IncStock57,426$4.17M0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A84,058$4.13M0.2%History
JBLUJetBlue Airways CorpCOM268,612$4.11M0.2%History
ORLYO Reilly Automotive IncStock6,718$4.11M0.2%History
RSIRush Street Interactive, Inc.COM212,700$4.09M0.2%History
TRUTransUnionCOM34,883$3.92M0.2%History
HRCHill-Rom Holdings, Inc.COM25,600$3.84M0.2%History
HAEHaemonetics CorpCOM54,351$3.84M0.2%History
FICOFair Isaac CorpCOM9,449$3.76M0.2%History
ALKAlaska Air Group, Inc.COM64,119$3.76M0.2%History
MGAMagna International IncCOM49,747$3.74M0.2%History
PEPPepsiCo IncStock24,458$3.68M0.2%History
TNLTravel & Leisure Co.COM67,400$3.67M0.2%History
ORCLOracle CorpStock41,776$3.64M0.2%History
CMECME Group Inc.COM18,168$3.51M0.2%History
ERICEricsson LM Telephone CoADR B SEK 10313,444$3.51M0.2%History
VEEVVeeva Systems IncStock12,179$3.51M0.2%History
ATVIActivision Blizzard, Inc.COM44,164$3.42M0.2%History
NFGNational Fuel Gas CoStock64,507$3.39M0.2%History
EVBGEverbridge, Inc.COM22,263$3.36M0.2%History
DGDollar General CorpCOM15,784$3.35M0.2%History
GOOGAlphabet Inc.Stock1,244$3.32M0.2%History
PLANAnaplan, Inc.COM54,184$3.30M0.2%History
ITWIllinois Tool Works IncStock15,873$3.28M0.2%History
EXRExtra Space Storage Inc.COM19,478$3.27M0.2%History
GLWCorning IncCOM84,530$3.08M0.2%History
ALKSAlkermes plc.SHS99,924$3.08M0.2%History
SNNSmith & Nephew PLCSPDN ADR NEW88,606$3.04M0.2%History
CSXCSX CorpStock101,727$3.02M0.2%History
LULUlululemon athletica inc.Stock7,279$2.95M0.2%History
MTNVail Resorts IncCOM8,818$2.95M0.2%History
Solid Power, Inc.24279D105CLASS A COM293,135$2.95M0.2%–
NTRSNorthern Trust CorpCOM27,274$2.94M0.2%History
ETNEaton Corp plcStock19,166$2.86M0.2%History
AOSSmith A O CorpCOM44,617$2.73M0.1%History
QRVOQorvo, Inc.Stock16,262$2.72M0.1%History
PSFEPaysafe LtdORD344,638$2.67M0.1%History
SAIASaia IncCOM11,190$2.66M0.1%History
CARRCarrier Global CorpStock51,400$2.66M0.1%History
ELANElanco Animal Health IncCOM81,828$2.61M0.1%History
CGNXCognex CorpCOM31,901$2.56M0.1%History
CLXClorox CoStock15,067$2.50M0.1%History
EVREvercore Inc.CLASS A18,636$2.49M0.1%History
CDNACareDx, Inc.COM39,193$2.48M0.1%History
SKINSkinHealth Systems Inc.COM CL A95,000$2.47M0.1%History
CPLGCorePoint Lodging Inc.COM158,400$2.46M0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS70,074$2.40M0.1%–
ULTAUlta Beauty, Inc.Stock6,616$2.39M0.1%History
OPTUOptimum Communications, Inc.CL A114,690$2.38M0.1%History
BLBlackline, Inc.COM19,837$2.34M0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK41,921$2.32M0.1%History
KSSKOHLS CorpStock43,016$2.03M0.1%History
CWENClearway Energy, Inc.CL C66,511$2.01M0.1%History
TSCOTractor Supply CoCOM9,904$2.01M0.1%History
DCGODocGo Inc.COM CL A199,996$1.99M0.1%History
PTONPeloton Interactive, Inc.CL A COM22,812$1.99M0.1%History
SMPLSimply Good Foods CoCOM56,096$1.94M0.1%History
BLKBBlackbaud IncCOM27,362$1.93M0.1%History
RCMR1 RCM Holdco Inc.COM85,295$1.88M0.1%History
SONOSonos IncCOM57,721$1.87M0.1%History
AAgilent Technologies, Inc.COM11,834$1.86M0.1%History
Archaea Energy Inc.03940F111*W EXP 10/26/202250,000$1.83M0.1%–
STERSterling Check Corp.COM70,432$1.83M0.1%History
SABRSabre CorpCOM153,700$1.82M0.1%History