Cinctive-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ASND",
  "RGEN",
  "INSM",
  "ARES",
  "RVMD",
  "GTES",
  "MC",
  "ARGX",
  "CDRE",
  "TRU",
  null,
  "TROW",
  "RJF",
  null,
  "HUM",
  "H",
  "HBM",
  "ONON",
  "ATR",
  "FWONK",
  "MDGL",
  "LEVI",
  "ITT",
  "ABBV",
  "TGTX",
  "JEF",
  "MTSI",
  "TNET",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  null,
  "ALGM",
  "BATRK",
  "TEAM",
  "BLK",
  "CLS",
  "AIT",
  "BOW",
  "BSX",
  "CRS",
  "COF",
  "DT",
  "LASR",
  "PAGP",
  "RKT",
  "EHC",
  "EBAY",
  "RL",
  "PRVA",
  "FRT",
  "EQH",
  "FUN",
  "SMPL",
  "WTTR",
  "U",
  "PNR",
  "NVCR",
  "BIRK",
  "ADPT",
  "ANNX",
  "TERN",
  "LQDA",
  "NRIX",
  "MLYS",
  "KYMR",
  "LEGN",
  "GILD",
  null,
  "ADTN",
  "HD",
  null,
  "AZN",
  null,
  "DRVN",
  "FIVE",
  "GEO",
  "ISRG",
  "GH",
  "ACI",
  "HUBS",
  "HWM",
  "META",
  "LZM",
  "MXL",
  "OMI",
  null,
  "TTI",
  "WAY",
  "KGC",
  "KMI",
  "LRCX",
  "MPC",
  null,
  "PWR",
  null,
  "AMKR",
  "MSFT",
  "MS",
  "EQT",
  "EVR",
  "FHN",
  "FYBR",
  "FTV",
  "GPC",
  "GTLB",
  "HIG",
  "ORLY",
  "BX",
  "FAST",
  "DG",
  "KKR",
  "KR",
  "NOC",
  "PGR",
  "PHM",
  "UNH",
  "NVDA",
  "INTC",
  "PFE",
  "LPLA",
  "NYT",
  "DGX",
  "IOT",
  "SPGI",
  "SHW",
  "SRE",
  "ROST",
  "SHEL",
  "GLD",
  null,
  "AMT",
  "SBUX",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TDG",
  "UNM",
  "DTM",
  "ICHR",
  "PSMT",
  "SCHW",
  "PPC",
  "SBGI",
  "RYTM",
  "SLNO",
  "VRN.TO",
  "PRMB",
  "EME",
  "LAD",
  "LSCC",
  "GKOS",
  "SNY",
  "IEF",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "ANF",
  "HEES",
  "RH",
  "ADSK",
  "THC",
  "AMCR",
  "SF",
  "BLD",
  "USFD",
  "SNX",
  "APH",
  "AMD",
  "EPAM",
  "NTRA",
  "DOV",
  "DLTR",
  "DECK",
  "AJG",
  "WM",
  "IR",
  "FBYDW",
  "CAH",
  "IPG",
  "PEG",
  "HCA",
  "IVZ",
  "SBRA",
  "DKS",
  "AL",
  "KD",
  null,
  "VLO",
  "VRNA",
  "VKTX",
  "VIR",
  "VST",
  "W",
  "WAT",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WTFC",
  "WTW",
  "XYL",
  "OC",
  "CART",
  "NXST",
  null,
  "FOXA",
  "MTB",
  "SITM",
  "AEM",
  "FLR",
  "VERA",
  "BIIB",
  "CHKP",
  "MSCI",
  "LVS",
  "KEY",
  null,
  "LH",
  "KDP",
  "TGNA",
  "OTIS",
  "RARE",
  "PLNT",
  "RNR",
  "S",
  "SEZL",
  "GAP",
  "PAAS",
  "IRTC",
  "STE",
  "MKTX",
  "AVNT",
  "AN",
  "BAC",
  "BBWI",
  "BK",
  "BBY",
  "BMRN",
  "BL",
  "BPMC",
  null,
  "BHF",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CNNE",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CLDX",
  null,
  "CGON",
  "CC",
  "CRL",
  "CIEN",
  "CHDN",
  "CNK",
  "CSCO",
  "CWAN",
  "CME",
  "CNMD",
  "CEG",
  "CSTM",
  "CRBG",
  "CRDO",
  "CRH",
  "CVS",
  "DHR",
  "DVA",
  "CYTK",
  "DAL",
  "DIOD",
  "DPZ",
  "NEE",
  "STT",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 292
Total Value: 1247430585
Accession Number: 0001172661-25-002039
Form Type: 13F-HR
CIK: cinctive-capital-management-lp
Manager Name: Cinctive-Capital-Management-Lp

Data Enrichment

95% identified

276 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 15

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Fortive Corp

FTV|34959J108

Shares:7.7K

Value:$559.8K

% of Portfolio:0.0% ($559.8K/$1.2B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:14.1K

Value:$557.7K

% of Portfolio:0.0% ($557.7K/$1.2B)

NEW YORK TIMES CO

NYT|650111107

Shares:11.1K

Value:$552.4K

% of Portfolio:0.0% ($552.4K/$1.2B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:13.6K

Value:$551.3K

% of Portfolio:0.0% ($551.3K/$1.2B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:84.4K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$1.2B)

Liberty Media Corp

FWONK|531229755

Shares:6.0K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$1.2B)

KROGER CO

KR|501044101

Shares:7.9K

Value:$534.1K

% of Portfolio:0.0% ($534.1K/$1.2B)

LITHIA MOTORS INC

LAD|536797103

Shares:1.8K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$1.2B)

Sezzle Inc.

SEZL|78435P105

Shares:15.1K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$1.2B)

Merus N.V.

MRUS|N5749R100

Shares:12.4K

Value:$520.3K

% of Portfolio:0.0% ($520.3K/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:894

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$1.2B)

CONSTELLIUM SE

CSTM|F21107101

Shares:50.0K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$1.2B)

Rocket Companies, Inc.

RKT|77311W101

Shares:41.4K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$1.2B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.8K

Value:$495.5K

% of Portfolio:0.0% ($495.5K/$1.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.1K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$1.2B)

GLAUKOS Corp

GKOS|377322102

Shares:4.8K

Value:$469.0K

% of Portfolio:0.0% ($469.0K/$1.2B)

CG Oncology, Inc.

CGON|156944100

Shares:19.0K

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$1.2B)

AVIENT CORP

AVNT|05368V106

Shares:12.5K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$1.2B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:38.8K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.2K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$559.8K	0.0% ($559.8K/$1.2B)	QoQ NEW(+$559.8K) YoY NEW(+$559.8K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$557.7K	0.0% ($557.7K/$1.2B)	QoQ NEW(+$557.7K) YoY NEW(+$557.7K)
NEW YORK TIMES CO(NYTcusip650111107)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$552.4K	0.0% ($552.4K/$1.2B)	QoQ NEW(+$552.4K) YoY NEW(+$552.4K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	13.6K	QoQ -79.97% (-54.2K) YoY NEW(+13.6K)	All Managers (Combined)	$551.3K	0.0% ($551.3K/$1.2B)	QoQ -77.08% (-$1.9M) YoY NEW(+$551.3K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	84.4K	QoQ NEW(+84.4K) YoY NEW(+84.4K)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$1.2B)	QoQ NEW(+$546.9K) YoY NEW(+$546.9K)
Liberty Media Corp(FWONKcusip531229755)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$542.4K	0.0% ($542.4K/$1.2B)	QoQ NEW(+$542.4K) YoY NEW(+$542.4K)
KROGER CO(KRcusip501044101)	7.9K	QoQ -62.52% (-13.2K) YoY NEW(+7.9K)	All Managers (Combined)	$534.1K	0.0% ($534.1K/$1.2B)	QoQ -58.51% (-$753.4K) YoY NEW(+$534.1K)
LITHIA MOTORS INC(LADcusip536797103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$1.2B)	QoQ NEW(+$527.2K) YoY NEW(+$527.2K)
Sezzle Inc.(SEZLcusip78435P105)	15.1K	QoQ +376.50% (-11.9K) YoY NEW(+15.1K)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$1.2B)	QoQ -35.00% (-$284.0K) YoY NEW(+$527.2K)
Merus N.V.(MRUScusipN5749R100)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$520.3K	0.0% ($520.3K/$1.2B)	QoQ NEW(+$520.3K) YoY NEW(+$520.3K)
MSCI Inc.(MSCIcusip55354G100)	894	QoQ NEW(+894) YoY NEW(+894)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$1.2B)	QoQ NEW(+$505.6K) YoY NEW(+$505.6K)
CONSTELLIUM SE(CSTMcusipF21107101)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$504.5K	0.0% ($504.5K/$1.2B)	QoQ -1.75% (-$9.0K) YoY NEW(+$504.5K)
Rocket Companies, Inc.(RKTcusip77311W101)	41.4K	QoQ -88.17% (-308.9K) YoY NEW(+41.4K)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$1.2B)	QoQ -87.32% (-$3.4M) YoY NEW(+$500.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$495.5K	0.0% ($495.5K/$1.2B)	QoQ NEW(+$495.5K) YoY NEW(+$495.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$472.4K	0.0% ($472.4K/$1.2B)	QoQ NEW(+$472.4K) YoY NEW(+$472.4K)
GLAUKOS Corp(GKOScusip377322102)	4.8K	QoQ -53.65% (-5.5K) YoY NEW(+4.8K)	All Managers (Combined)	$469.0K	0.0% ($469.0K/$1.2B)	QoQ -69.57% (-$1.1M) YoY NEW(+$469.0K)
CG Oncology, Inc.(CGONcusip156944100)	19.0K	QoQ -16.15% (-3.7K) YoY NEW(+19.0K)	All Managers (Combined)	$464.2K	0.0% ($464.2K/$1.2B)	QoQ -28.40% (-$184.2K) YoY NEW(+$464.2K)
AVIENT CORP(AVNTcusip05368V106)	12.5K	QoQ NEW(+12.5K) YoY -30.04% (-5.4K)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$1.2B)	QoQ NEW(+$464.0K) YoY -40.10% (-$310.7K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	38.8K	QoQ -75.61% (-120.2K) YoY NEW(+38.8K)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$1.2B)	QoQ -84.62% (-$2.5M) YoY NEW(+$460.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.2K	QoQ +35.58% (+1.1K) YoY NEW(+4.2K)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$1.2B)	QoQ +15.32% (+$57.6K) YoY NEW(+$433.4K)