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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Unity Software Inc.

U|91332U101

Shares:127.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:19.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

TD SYNNEX CORP

SNX|87162W100

Shares:23.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

ARGENX SE

ARGX|04016X101

Shares:4.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

STERIS plc

STE|G8473T100

Shares:10.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

RALPH LAUREN CORP

RL|751212101

Shares:10.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Hudbay Minerals Inc.

HBM|443628102

Shares:295.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

RH|74967X103

Shares:9.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:123.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:116.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

CYTOKINETICS INC

CYTK|23282W605

Shares:52.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

CAMECO CORP

CCJ|13321L108

Shares:49.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:28.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

FASTENAL CO

FAST|311900104

Shares:25.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:80.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Shell plc

SHEL|780259305

Shares:26.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

DAVITA INC.

DVA|23918K108

Shares:12.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

INSMED Inc

INSM|457669307

Shares:23.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:34.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

TransDigm Group INC

TDG|893641100

Shares:1.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unity Software Inc.(Ucusip91332U101)	127.0K	QoQ NEW(+127.0K) YoY NEW(+127.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
TD SYNNEX CORP(SNXcusip87162W100)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
ARGENX SE(ARGXcusip04016X101)	4.0K	QoQ -32.91% (-2.0K) YoY +62.61% (+1.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -35.43% (-$1.3M) YoY +144.44% (+$1.4M)
STERIS plc(STEcusipG8473T100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
RALPH LAUREN CORP(RLcusip751212101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Hudbay Minerals Inc.(HBMcusip443628102)	295.9K	QoQ NEW(+295.9K) YoY NEW(+295.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
RH(RHcusip74967X103)	9.4K	QoQ -13.04% (-1.4K) YoY -46.16% (-8.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -48.21% (-$2.0M) YoY -63.76% (-$3.9M)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	123.4K	QoQ +36.01% (+32.7K) YoY -9.74% (-13.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +44.43% (+$650.8K) YoY -2.02% (-$43.8K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	116.6K	QoQ NEW(+116.6K) YoY NEW(+116.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
CYTOKINETICS INC(CYTKcusip23282W605)	52.3K	QoQ NEW(+52.3K) YoY NEW(+52.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
CAMECO CORP(CCJcusip13321L108)	49.8K	QoQ NEW(+49.8K) YoY +116.25% (+26.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ NEW(+$2.1M) YoY +105.47% (+$1.1M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	28.7K	QoQ NEW(+28.7K) YoY -30.73% (-12.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY -43.93% (-$1.6M)
FASTENAL CO(FASTcusip311900104)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	80.0K	QoQ NEW(+80.0K) YoY -90.56% (-768.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY -91.20% (-$20.9M)
Shell plc(SHELcusip780259305)	26.9K	QoQ -64.89% (-49.7K) YoY NEW(+26.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -58.94% (-$2.8M) YoY NEW(+$2.0M)
DAVITA INC.(DVAcusip23918K108)	12.6K	QoQ -72.78% (-33.7K) YoY NEW(+12.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -72.16% (-$5.0M) YoY NEW(+$1.9M)
INSMED Inc(INSMcusip457669307)	23.6K	QoQ -6.72% (-1.7K) YoY -60.91% (-36.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +3.06% (-$53.5K) YoY +9.90% (-$161.9K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
TransDigm Group INC(TDGcusip893641100)	1.3K	QoQ -82.69% (-6.1K) YoY +45.41% (+396)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -81.11% (-$7.5M) YoY +63.32% (+$680.1K)