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Livermore
Livermore
ZHEN

Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
465
+34 vs. Q1 2022
Portfolio value
$2.18B
−$30.9M (−1.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Cinctive Capital Management LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTVistra Corp.Stock2,210,676$50.5M2.3%+1,023,658+86.2%AddedHistory
AMAntero Midstream CorpStock4,810,418$43.5M2.0%+1,342,479+38.7%AddedHistory
NRGNRG Energy, Inc.Stock1,135,801$43.4M2.0%+494,103+77.0%AddedHistory
BACBank of America CorpStock1,378,410$42.9M2.0%+908,208+193.2%AddedHistory
PIImpinj IncCOM497,735$29.2M1.3%+252,670+103.1%AddedHistory
PBFPBF Energy Inc.CL A964,090$28.0M1.3%+927,172+2,511.4%AddedHistory
CIENCiena CorpCOM NEW558,679$25.5M1.2%+526,937+1,660.1%AddedHistory
NOWServiceNow, Inc.Stock51,105$24.3M1.1%+51,105NewHistory
CRMSalesforce, Inc.Stock144,846$23.9M1.1%+41,453+40.1%AddedHistory
JNJJohnson & JohnsonStock129,853$23.1M1.1%+129,853NewHistory
CHKPCheck Point Software Technologies LtdORD149,472$18.2M0.8%+149,472NewHistory
PLDPrologis, Inc.REIT147,928$17.4M0.8%+147,928NewHistory
APTVAptiv PLCSHS191,198$17.0M0.8%+91,641+92.0%AddedHistory
MNDTMandiant, Inc.Stock775,111$16.9M0.8%+216,999+38.9%AddedHistory
GSGoldman Sachs Group IncStock55,154$16.4M0.8%+55,154NewHistory
BSXBoston Scientific CorpStock434,861$16.2M0.7%+120,901+38.5%AddedHistory
AYXAlteryx, Inc.COM CL A330,797$16.0M0.7%+233,114+238.6%AddedHistory
Rice Acquisition Corp IIG75529100SHS CL A1,605,391$15.7M0.7%00.0%Unchanged–
SSYSStratasys Ltd.SHS784,395$14.7M0.7%+72,842+10.2%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A1,487,742$14.6M0.7%+4,201+0.3%Added–
HUBSHubSpot IncCOM47,949$14.4M0.7%+47,949NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock129,972$13.7M0.6%+101,650+358.9%AddedHistory
CNICanadian National Railway CoStock120,688$13.6M0.6%+120,688NewHistory
BLKBlackRock, Inc.COM22,277$13.6M0.6%+10,112+83.1%AddedHistory
BOACBluescape Opportunities Acquisition Corp.SHS1,348,291$13.4M0.6%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A804,966$13.3M0.6%+804,966NewHistory
MCKMcKesson CorpStock40,553$13.2M0.6%+27,553+211.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM282,915$13.0M0.6%+132,528+88.1%AddedHistory
ACCAmerican Campus Communities IncCOM202,000$13.0M0.6%+202,000NewHistory
CICigna GroupStock49,307$13.0M0.6%+8,380+20.5%AddedHistory
NEENextera Energy IncStock167,684$13.0M0.6%+40,247+31.6%AddedHistory
Sunpower Corp867652406COM799,205$12.6M0.6%+333,584+71.6%Added–
TEAMAtlassian CorpCL A65,807$12.3M0.6%+38,021+136.8%AddedHistory
UNHUnitedHealth Group IncStock23,952$12.3M0.6%−10,117−29.7%ReducedHistory
CNPCenterpoint Energy IncCOM404,519$12.0M0.5%−585,011−59.1%ReducedHistory
SCHWSchwab Charles CorpStock188,672$11.9M0.5%+188,672NewHistory
ENPHEnphase Energy, Inc.Stock59,728$11.7M0.5%−9,869−14.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock21,316$11.6M0.5%+131+0.6%AddedHistory
LIVNLivaNova PLCSHS185,321$11.6M0.5%+74,067+66.6%AddedHistory
MTBM&T Bank CorpCOM72,557$11.6M0.5%+72,557NewHistory
GKOSGLAUKOS CorpCOM253,598$11.5M0.5%+98,959+64.0%AddedHistory
DDOGDatadog, Inc.CL A COM120,122$11.4M0.5%+70,681+143.0%AddedHistory
CMICummins IncStock58,369$11.3M0.5%+58,369NewHistory
FDXFedEx CorpStock48,934$11.1M0.5%+48,934NewHistory
AXONAxon Enterprise, Inc.COM117,514$10.9M0.5%+40,957+53.5%AddedHistory
KMIKinder Morgan, Inc.Stock650,586$10.9M0.5%+650,586NewHistory
WFCWells Fargo & CompanyStock277,989$10.9M0.5%+92,365+49.8%AddedHistory
AMDAdvanced Micro Devices IncStock142,165$10.9M0.5%+142,165NewHistory
DDominion Energy, IncStock136,202$10.9M0.5%+136,202NewHistory
KOCoca Cola CoStock172,538$10.9M0.5%+1,014+0.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM97,268$10.8M0.5%+97,268NewHistory
MDBMongoDB, Inc.CL A41,132$10.7M0.5%+29,926+267.1%AddedHistory
GPNGlobal Payments IncStock94,978$10.5M0.5%+94,978NewHistory
NVSTEnvista Holdings CorpCOM272,323$10.5M0.5%+195,312+253.6%AddedHistory
ABTAbbott LaboratoriesStock96,524$10.5M0.5%+96,524NewHistory
PSAPublic StorageCOM33,357$10.4M0.5%+33,357NewHistory
OVVOvintiv Inc.COM234,257$10.4M0.5%+175,839+301.0%AddedHistory
GMGeneral Motors CoCOM323,263$10.3M0.5%−282,100−46.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM750,901$10.2M0.5%+388,685+107.3%AddedHistory
STAGSTAG Industrial, Inc.COM328,966$10.2M0.5%+328,966NewHistory
CHNGChange Healthcare Inc.COM440,461$10.2M0.5%+178,068+67.9%AddedHistory
PGRProgressive CorpStock86,577$10.1M0.5%+86,577NewHistory
ALCAlcon IncStock141,849$9.91M0.5%+81,849+136.4%AddedHistory
HumanCo Acquisition Corp.44487N109COM CL A1,002,742$9.88M0.5%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW97,261$9.86M0.5%+64,715+198.8%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01138,476$9.82M0.4%+75,021+118.2%AddedHistory
ADTNADTRAN Holdings, Inc.COM545,112$9.56M0.4%+362,930+199.2%AddedHistory
FTCIFTC Solar, Inc.COM2,600,463$9.41M0.4%+14,695+0.6%AddedHistory
PSXPhillips 66Stock114,133$9.36M0.4%−462,182−80.2%ReducedHistory
TMUST-Mobile US, Inc.Stock68,757$9.25M0.4%−65,229−48.7%ReducedHistory
KHCKraft Heinz CoStock240,982$9.19M0.4%+81,145+50.8%AddedHistory
MCDMcDonalds CorpStock37,224$9.19M0.4%+8,289+28.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM63,019$9.14M0.4%+2,333+3.8%AddedHistory
STESTERIS plcSHS USD43,980$9.07M0.4%+43,980NewHistory
SUSuncor Energy IncStock257,075$9.02M0.4%+257,075NewHistory
GoGreen Investments CorpG9461B101ORD SHS CL A900,000$9.02M0.4%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW44,684$8.97M0.4%+20,654+86.0%AddedHistory
SPGSimon Property Group Inc.REIT94,343$8.96M0.4%+11,107+13.3%AddedHistory
SNYSanofiSPONSORED ADR178,509$8.93M0.4%+178,509NewHistory
OHIOmega Healthcare Investors IncCOM310,466$8.75M0.4%+126,151+68.4%AddedHistory
VZVerizon Communications IncStock171,308$8.69M0.4%−7,707−4.3%ReducedHistory
FOURShift4 Payments, Inc.CL A249,258$8.24M0.4%+249,258NewHistory
APOApollo Global Management, Inc.COM169,502$8.22M0.4%+169,502NewHistory
BDXBecton Dickinson & CoStock32,701$8.06M0.4%+32,701NewHistory
VNOVornado Realty TrustSH BEN INT280,172$8.01M0.4%+280,172NewHistory
INSPInspire Medical Systems, Inc.COM43,822$8.01M0.4%+12,178+38.5%AddedHistory
AVTRAvantor, Inc.COM255,000$7.93M0.4%−66,437−20.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock37,618$7.92M0.4%+27,976+290.1%AddedHistory
HSYHershey CoCOM36,358$7.82M0.4%−2,489−6.4%ReducedHistory
SYFSynchrony FinancialCOM282,738$7.81M0.4%−9,850−3.4%ReducedHistory
DELLDell Technologies Inc.Stock166,889$7.71M0.4%+90,556+118.6%AddedHistory
LNCLincoln National CorpCOM161,377$7.55M0.3%+125,170+345.7%AddedHistory
MPCMarathon Petroleum CorpStock90,911$7.47M0.3%−144,215−61.3%ReducedHistory
CBRECbre Group, Inc.CL A101,404$7.46M0.3%−22,607−18.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF57,756$7.41M0.3%+57,756New–
SPBSpectrum Brands Holdings, Inc.COM89,404$7.33M0.3%+26,086+41.2%AddedHistory
AVYAvery Dennison CorpCOM44,190$7.15M0.3%+36,990+513.8%AddedHistory
LADLithia Motors IncCOM25,829$7.10M0.3%+8,580+49.7%AddedHistory
PTCPTC Inc.Stock66,012$7.02M0.3%+66,012NewHistory
METAMeta Platforms, Inc.Stock43,494$7.01M0.3%+43,494NewHistory

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 Q2 2022
SecurityClassPutsCalls
iShares Tr464288273EAFE SML CP ETF$40.5M–
iShares Inc46434G772MSCI TAIWAN ETF$10.6M$10.6M
PBFPBF Energy Inc.CL A–$11.6M
LIVNLivaNova PLCSHS$4.10M$5.29M
Vanguard S&P 500 ETF922908363ETF$9.11M–
GKOSGLAUKOS CorpCOM$8.90M–
ABTAbbott LaboratoriesStock$8.69M–
LLYEli Lilly & CoStock–$8.11M
GMGeneral Motors CoCOM–$7.94M
BSXBoston Scientific CorpStock$7.45M–
GHGuardant Health, Inc.COM–$4.84M
iShares Inc464286426MSCI EM ASIA ETF$4.60M–
MRKMerck & Co., Inc.Stock–$4.56M
INSPInspire Medical Systems, Inc.COM$4.20M–
BMYBristol Myers Squibb CoStock–$3.85M
WBAWalgreens Boots Alliance, Inc.COM–$3.79M
STAAStaar Surgical CoCOM PAR $0.01$3.62M–
CHWYChewy, Inc.CL A–$3.47M
AXSMAxsome Therapeutics, Inc.COM–$3.45M
TRUPTrupanion, Inc.COM–$3.01M
DVADavita Inc.COM$2.88M–
NARIInari Medical, Inc.Stock$2.79M–
NVCRNovoCure LtdORD SHS–$2.78M
EXASExact Sciences CorpCOM–$2.76M
IRTCiRhythm Holdings, Inc.COM–$2.70M
SIGASiga Technologies IncCOM–$2.32M
VERUVeru Inc.COM–$2.26M
KIDSOrthopediatrics CorpCOM–$2.16M
RLMDRelmada Therapeutics, Inc.COM–$1.84M
ONEM1Life Healthcare IncCOM–$1.57M
FLNAFilana Therapeutics, Inc.COM–$1.41M
HLTHCue Health Inc.COM–$320.0K

Sold out since Q1 2022 (145)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Cinctive Capital Management LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
JPMJPMorgan Chase & CoStock177,498$24.2M1.1%History
IMOImperial Oil LtdCOM NEW496,589$24.1M1.1%History
CERNCERNER CorpCOM165,767$15.5M0.7%History
HZNPHorizon Therapeutics Public Ltd CoSHS138,341$14.6M0.7%History
DVNDevon Energy CorpStock230,897$13.7M0.6%History
VICIVici Properties Inc.COM462,667$13.2M0.6%History
CCICrown Castle Inc.REIT64,648$11.9M0.5%History
XMQualtrics International Inc.COM CL A408,860$11.7M0.5%History
NEWRNew Relic, Inc.COM165,371$11.1M0.5%History
ZNGAZynga IncCL A1,112,000$10.3M0.5%History
BAXBaxter International IncStock130,675$10.1M0.5%History
PAYCPaycom Software, Inc.Stock28,574$9.90M0.4%History
CNCCentene CorpStock114,893$9.67M0.4%History
PCTYPaylocity Holding CorpCOM45,409$9.34M0.4%History
CBOECboe Global Markets, Inc.COM81,323$9.30M0.4%History
CSXCSX CorpStock237,650$8.90M0.4%History
PCARPaccar IncCOM99,105$8.73M0.4%History
KIMKimco Realty CorpCOM346,524$8.56M0.4%History
MDTMedtronic plcStock75,583$8.39M0.4%History
WMBWilliams Companies, Inc.COM249,495$8.34M0.4%History
COFCapital One Financial CorpStock62,022$8.14M0.4%History
DHRDanaher CorpStock27,673$8.12M0.4%History
CORCencora, Inc.Stock51,973$8.04M0.4%History
JBHTHunt J B Transport Services IncCOM38,352$7.70M0.3%History
TFXTeleflex IncCOM21,001$7.45M0.3%History
LUVSouthwest Airlines CoCOM162,047$7.42M0.3%History
ADCAgree Realty CorpCOM105,552$7.00M0.3%History
ILMNIllumina, Inc.COM19,828$6.93M0.3%History
Ironsource LtdM5R75Y101CL A ORD SHS1,431,193$6.87M0.3%–
WECWec Energy Group, Inc.Stock67,376$6.72M0.3%History
TNDMTandem Diabetes Care IncCOM NEW57,126$6.64M0.3%History
RAREUltragenyx Pharmaceutical Inc.COM89,692$6.51M0.3%History
MDLZMondelez International, Inc.Stock103,258$6.48M0.3%History
CUBECubeSmartREIT123,941$6.45M0.3%History
MCOMoodys CorpStock18,044$6.09M0.3%History
PLANAnaplan, Inc.COM92,116$5.99M0.3%History
HSTHost Hotels & Resorts, Inc.COM293,752$5.71M0.3%History
XELXcel Energy IncStock78,037$5.63M0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR132,465$5.58M0.3%History
MPWRMonolithic Power Systems, Inc.COM11,077$5.38M0.2%History
INTCIntel CorpStock105,859$5.25M0.2%History
CHGGChegg, IncCOM137,780$5.00M0.2%History
ATRCAtriCure, Inc.COM74,301$4.88M0.2%History
DOVDOVER CorpCOM30,648$4.81M0.2%History
DOCSDoximity, Inc.CL A92,281$4.81M0.2%History
COINCoinbase Global, Inc.COM CL A25,061$4.76M0.2%History
NUVANuvasive IncCOM83,654$4.74M0.2%History
CHDChurch & Dwight Co IncCOM46,601$4.63M0.2%History
BILLBILL Holdings, Inc.Stock20,252$4.59M0.2%History
HONHoneywell International IncCOM23,357$4.54M0.2%History
STZConstellation Brands, Inc.Stock19,421$4.47M0.2%History
LSCCLattice Semiconductor CorpCOM72,249$4.40M0.2%History
PFEPfizer IncStock82,466$4.27M0.2%History
MOAltria Group, Inc.Stock80,163$4.19M0.2%History
PBCTPeople's United Financial, Inc.COM203,000$4.06M0.2%History
PNRPENTAIR plcSHS74,624$4.04M0.2%History
NTAPNetApp, Inc.Stock46,388$3.85M0.2%History
RHPRyman Hospitality Properties, Inc.COM40,846$3.79M0.2%History
AMBAAmbarella IncSHS35,474$3.72M0.2%History
STSensata Technologies Holding plcSHS71,946$3.66M0.2%History
XPOXPO, Inc.COM50,194$3.65M0.2%History
FTVFortive CorpStock59,740$3.64M0.2%History
SITMSITIME CorpCOM14,386$3.56M0.2%History
SKTTanger Inc.COM204,952$3.52M0.2%History
TWTRTwitter, Inc.COM88,279$3.42M0.2%History
OMOutset Medical, Inc.COM74,485$3.38M0.2%History
SGRYSurgery Partners, Inc.Stock57,642$3.17M0.1%History
COOCooper Companies, Inc.COM NEW7,487$3.13M0.1%History
NYTNew York Times CoCL A67,586$3.10M0.1%History
Dynamics Special Purpose Cor268010105CLASS A COM300,000$2.96M0.1%–
WMWaste Management IncStock17,651$2.80M0.1%History
NSTGNS Wind Down Co., Inc.COM79,800$2.77M0.1%History
NXGNNextgen Healthcare, Inc.COM130,000$2.72M0.1%History
HRHealthcare Realty Trust IncCOM98,298$2.70M0.1%History
Walkme LtdM97628107ORD SHS177,927$2.69M0.1%–
IPGPIpg Photonics CorpCOM23,876$2.62M0.1%History
PANWPalo Alto Networks IncStock4,196$2.61M0.1%History
TAPMolson Coors Beverage CoCL B48,524$2.59M0.1%History
GFSGLOBALFOUNDRIES Inc.Stock38,385$2.40M0.1%History
BKDBrookdale Senior Living Inc.COM331,361$2.34M0.1%History
IPInternational Paper CoCOM49,779$2.30M0.1%History
QTRXQuanterix CorpCOM76,665$2.24M0.1%History
ACHCAcadia Healthcare Company, Inc.COM34,000$2.23M0.1%History
TRIPTripAdvisor, Inc.COM81,400$2.21M0.1%History
SOFISoFi Technologies, Inc.Stock229,576$2.17M0.1%History
TDOCTeladoc Health, Inc.COM30,000$2.16M0.1%History
IDXXIDEXX Laboratories IncCOM3,879$2.12M0.1%History
BPBP PLCADR71,728$2.11M0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS110,000$2.05M0.1%History
NLSNNielsen Holdings plcSHS EUR75,000$2.04M0.1%History
INCYIncyte CorpCOM25,000$1.99M0.1%History
LUNGPulmonx CorpCOM79,997$1.99M0.1%History
MRTXMirati Therapeutics, Inc.COM24,131$1.98M0.1%History
ONLOrion Properties Inc.REIT139,818$1.96M0.1%History
CSIICardiovascular Systems IncCOM82,000$1.85M0.1%History
TXRHTexas Roadhouse, Inc.COM22,044$1.85M0.1%History
CMBMFCambium Networks CorpSHS77,619$1.83M0.1%History
YETIYETI Holdings, Inc.COM30,500$1.83M0.1%History
TPICQTpi Composites, IncCOM124,024$1.74M0.1%History
CALMCal-Maine Foods IncCOM NEW29,940$1.65M0.1%History