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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NETFLIX INC

NFLX|64110L106

Shares:4.2K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:37.3K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:43.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Atlassian Corp

TEAM|049468101

Shares:17.7K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Fox Corp

FOXA|35137L105

Shares:66.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

STATE STREET CORP

STT|857477103

Shares:41.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:18.1K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

Simply Good Foods Co

SMPL|82900L102

Shares:106.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:20.3K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

852234103

Shares:66.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:47.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

832248207

Shares:167.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

BXP, Inc.

BXP|101121101

Shares:50.9K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

Unum Group

UNM|91529Y106

Shares:41.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Veren Inc.

VRN.TO|92340V107

Shares:500.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

AIR LEASE CORP

AL|00912X302

Shares:68.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

NLIGHT, INC.

LASR|65487K100

Shares:412.6K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

878742204

Shares:87.5K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:17.6K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:300.2K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	37.3K	QoQ +357.68% (+29.1K) YoY NEW(+37.3K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ +431.33% (+$3.2M) YoY NEW(+$3.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Atlassian Corp(TEAMcusip049468101)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Fox Corp(FOXAcusip35137L105)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
STATE STREET CORP(STTcusip857477103)	41.9K	QoQ -35.43% (-23.0K) YoY -56.67% (-54.8K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -41.10% (-$2.6M) YoY -49.83% (-$3.7M)
DANAHER CORP /DE/(DHRcusip235851102)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Simply Good Foods Co(SMPLcusip82900L102)	106.5K	QoQ NEW(+106.5K) YoY NEW(+106.5K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
M&T BANK CORP(MTBcusip55261F104)	20.3K	QoQ NEW(+20.3K) YoY -74.29% (-58.6K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ NEW(+$3.6M) YoY -68.40% (-$7.8M)
(cusip852234103)✕	66.0K	QoQ +87.39% (+30.8K) YoY NEW(+66.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ +19.79% (+$592.2K) YoY NEW(+$3.6M)
LAM RESEARCH CORP(LRCXcusip512807306)	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip832248207)✕	167.8K	QoQ NEW(+167.8K) YoY NEW(+167.8K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
BXP, Inc.(BXPcusip101121101)	50.9K	QoQ -64.36% (-91.9K) YoY -67.44% (-105.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -67.80% (-$7.2M) YoY -66.50% (-$6.8M)
Unum Group(UNMcusip91529Y106)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Veren Inc.(VRN.TOcusip92340V107)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
AIR LEASE CORP(ALcusip00912X302)	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
NLIGHT, INC.(LASRcusip65487K100)	412.6K	QoQ +228.79% (+287.1K) YoY NEW(+412.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +143.53% (+$1.9M) YoY NEW(+$3.2M)
(cusip878742204)✕	87.5K	QoQ +33.15% (+21.8K) YoY NEW(+87.5K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +19.82% (+$527.7K) YoY NEW(+$3.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	17.6K	QoQ NEW(+17.6K) YoY -63.36% (-30.4K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ NEW(+$3.2M) YoY -62.20% (-$5.2M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	300.2K	QoQ +287.36% (+222.7K) YoY NEW(+300.2K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +207.20% (+$2.1M) YoY NEW(+$3.2M)