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 14 of 15

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EPAM Systems, Inc.

EPAM|29414B104

Shares:2.6K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$1.2B)

16934W106

Shares:50.0K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$1.2B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:11.3K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$1.2B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:3.8K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$1.2B)

TRINET GROUP, INC.

TNET|896288107

Shares:4.8K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.2B)

TopBuild Corp

BLD|89055F103

Shares:1.2K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$1.2B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:1.1K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$1.2B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:5.0K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$1.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.4K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:3.4K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.2B)

ITT INC.

ITT|45073V108

Shares:2.6K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$1.2B)

TE Connectivity plc

TEL|G87052109

Shares:2.3K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$1.2B)

Gates Industrial Corp plc

GTES|G39108108

Shares:16.8K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$1.2B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.7K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.2B)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:110.0K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:813

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$1.2B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.0K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$1.2B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:3.0K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EPAM Systems, Inc.(EPAMcusip29414B104)	2.6K	QoQ -88.75% (-20.1K) YoY NEW(+2.6K)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$1.2B)	QoQ -91.88% (-$4.9M) YoY NEW(+$430.9K)
(cusip16934W106)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$1.2B)	QoQ NEW(+$425.5K) YoY NEW(+$425.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$1.2B)	QoQ NEW(+$418.9K) YoY NEW(+$418.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$1.2B)	QoQ NEW(+$410.3K) YoY NEW(+$410.3K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	11.3K	QoQ -67.39% (-23.4K) YoY -70.27% (-26.8K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$1.2B)	QoQ -73.64% (-$1.1M) YoY -67.38% (-$828.8K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	3.8K	QoQ -89.08% (-31.2K) YoY -44.83% (-3.1K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$1.2B)	QoQ -91.56% (-$4.2M) YoY -42.09% (-$279.3K)
TRINET GROUP, INC.(TNETcusip896288107)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.2B)	QoQ NEW(+$380.7K) YoY NEW(+$380.7K)
TopBuild Corp(BLDcusip89055F103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$1.2B)	QoQ NEW(+$372.0K) YoY NEW(+$372.0K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	1.1K	QoQ -79.81% (-4.3K) YoY NEW(+1.1K)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$1.2B)	QoQ -78.33% (-$1.3M) YoY NEW(+$361.4K)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	5.0K	QoQ -62.18% (-8.2K) YoY NEW(+5.0K)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$1.2B)	QoQ -39.89% (-$237.1K) YoY NEW(+$357.3K)
Otis Worldwide Corp(OTIScusip68902V107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$1.2B)	QoQ NEW(+$350.9K) YoY NEW(+$350.9K)
STARBUCKS CORP(SBUXcusip855244109)	3.4K	QoQ -95.67% (-76.2K) YoY -69.99% (-8.0K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.2B)	QoQ -95.35% (-$6.9M) YoY -67.79% (-$710.4K)
ITT INC.(ITTcusip45073V108)	2.6K	QoQ +46.19% (+808) YoY NEW(+2.6K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$1.2B)	QoQ +32.15% (+$80.4K) YoY NEW(+$330.3K)
TE Connectivity plc(TELcusipG87052109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$1.2B)	QoQ NEW(+$320.4K) YoY NEW(+$320.4K)
Gates Industrial Corp plc(GTEScusipG39108108)	16.8K	QoQ -78.75% (-62.3K) YoY NEW(+16.8K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$1.2B)	QoQ -80.98% (-$1.3M) YoY NEW(+$309.6K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.7K	QoQ -83.46% (-8.6K) YoY -90.14% (-15.6K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.2B)	QoQ -82.35% (-$1.4M) YoY -74.99% (-$924.0K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	110.0K	QoQ 0.00% (-0) YoY NEW(+110.0K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.2B)	QoQ -50.18% (-$305.8K) YoY NEW(+$303.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	813	QoQ -63.02% (-1.4K) YoY NEW(+813)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$1.2B)	QoQ -69.89% (-$697.6K) YoY NEW(+$300.5K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.0K	QoQ -83.77% (-10.3K) YoY -90.67% (-19.3K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$1.2B)	QoQ -86.76% (-$2.0M) YoY -94.82% (-$5.5M)
H&E Equipment Services, Inc.(HEEScusip404030108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.2B)	QoQ NEW(+$284.4K) YoY NEW(+$284.4K)