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

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HUMANA INC

HUM|444859102

Shares:24.5K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

BLACKLINE, INC.

BL|09239B109

Shares:132.2K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

TransUnion

TRU|89400J107

Shares:76.4K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:109.1K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.7K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:342.1K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

FIVE BELOW, INC

FIVE|33829M101

Shares:83.0K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

78468R556

Shares:47.0K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:27.7K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:52.8K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:75.4K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

Albertsons Companies, Inc.

ACI|013091103

Shares:261.8K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

WATERS CORP /DE/

WAT|941848103

Shares:15.6K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

Privia Health Group, Inc.

PRVA|74276R102

Shares:253.8K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:22.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:225.0K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.5K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

KEYCORP /NEW/

KEY|493267108

Shares:344.1K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:124.7K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:15.4K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	24.5K	QoQ +129.72% (+13.8K) YoY +489.22% (+20.3K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ +139.58% (+$3.8M) YoY +349.66% (+$5.0M)
BLACKLINE, INC.(BLcusip09239B109)	132.2K	QoQ +10.27% (-12.3K) YoY NEW(+132.2K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ -12.12% (-$882.6K) YoY NEW(+$6.4M)
TransUnion(TRUcusip89400J107)	76.4K	QoQ +133.45% (+43.7K) YoY +2346.09% (+73.2K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +108.97% (+$3.3M) YoY +2443.87% (+$6.1M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	109.1K	QoQ NEW(+109.1K) YoY NEW(+109.1K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.7K	QoQ -56.59% (-16.6K) YoY -30.89% (-5.7K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -58.81% (-$9.0M) YoY -14.23% (-$1.0M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	342.1K	QoQ NEW(+342.1K) YoY NEW(+342.1K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
FIVE BELOW, INC(FIVEcusip33829M101)	83.0K	QoQ -4.05% (-3.5K) YoY +680.15% (+72.3K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ -31.51% (-$2.9M) YoY +222.26% (+$4.3M)
(cusip78468R556)✕	47.0K	QoQ +1056.57% (+43.0K) YoY NEW(+47.0K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +1050.81% (+$5.7M) YoY NEW(+$6.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	52.8K	QoQ -12.93% (-7.8K) YoY NEW(+52.8K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ -52.06% (-$6.4M) YoY NEW(+$5.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	75.4K	QoQ NEW(+75.4K) YoY NEW(+75.4K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Albertsons Companies, Inc.(ACIcusip013091103)	261.8K	QoQ +31.10% (+62.1K) YoY +1208.86% (+241.8K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ +46.78% (+$1.8M) YoY +1242.43% (+$5.3M)
WATERS CORP /DE/(WATcusip941848103)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Privia Health Group, Inc.(PRVAcusip74276R102)	253.8K	QoQ +82.17% (+114.5K) YoY NEW(+253.8K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +109.20% (+$3.0M) YoY NEW(+$5.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	22.3K	QoQ +16.06% (-3.1K) YoY +295.16% (+16.7K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -6.65% (-$404.5K) YoY +286.61% (+$4.2M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	225.0K	QoQ +20.24% (-37.9K) YoY NEW(+225.0K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.2B)	QoQ -3.38% (-$196.5K) YoY NEW(+$5.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.5K	QoQ +17.80% (+1.6K) YoY NEW(+10.5K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ +21.97% (+$991.9K) YoY NEW(+$5.5M)
KEYCORP /NEW/(KEYcusip493267108)	344.1K	QoQ NEW(+344.1K) YoY +33.48% (+86.3K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ NEW(+$5.5M) YoY +35.00% (+$1.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	124.7K	QoQ -25.03% (-41.6K) YoY +58.34% (+46.0K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -45.97% (-$4.6M) YoY +44.22% (+$1.7M)
HCA Healthcare, Inc.(HCAcusip40412C101)	15.4K	QoQ NEW(+15.4K) YoY +60.33% (+5.8K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ NEW(+$5.3M) YoY +66.11% (+$2.1M)