Filed: 11/14/2022ACC: 0001172661-22-002476
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $2.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$2.39M
Total AUM (reported)
66.67M
Total Shares
Allocation by class
COM$1.65M69.1%
CL A$144.6K6.0%
COM NEW$141.9K5.9%
SEMICONDUCTR ETF$56.5K2.4%
SHS$54.0K2.3%
COM CL A$45.4K1.9%
EXPANDED TECH$39.5K1.7%
Portfolio Concentration
Top 3$148.9K6.2%
4–10$214.2K9.0%
11–25$273.7K11.4%
Rest$1.75M73.4%
Top 3 weight
6.2%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 66.67M
Sole
Full voting authority
66.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
VANECK ETF TRUST
SOLEShares305K
TypeSH
Market value$56.5K
2.36%
Sole
305K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares588.75K
TypeSH
Market value$47.1K
1.97%
Sole
588.75K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.16M
TypeSH
Market value$45.4K
1.90%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.84K
TypeSH
Market value$39.5K
1.65%
Sole
157.84K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares321.89K
TypeSH
Market value$32.0K
1.34%
Sole
321.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares406.66K
TypeSH
Market value$31.9K
1.33%
Sole
406.66K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares521.23K
TypeSH
Market value$29.3K
1.22%
Sole
521.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.50K
TypeSH
Market value$29.0K
1.21%
Sole
406.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares69.75K
TypeSH
Market value$26.3K
1.10%
Sole
69.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares182.35K
TypeSH
Market value$26.2K
1.10%
Sole
182.35K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.66M
TypeSH
Market value$24.4K
1.02%
Sole
2.66M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares573.08K
TypeSH
Market value$21.9K
0.92%
Sole
573.08K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares709.57K
TypeSH
Market value$20.0K
0.84%
Sole
709.57K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares661.40K
TypeSH
Market value$20.0K
0.84%
Sole
661.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares128.07K
TypeSH
Market value$19.8K
0.83%
Sole
128.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$18.1K
0.76%
Sole
700K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares108.60K
TypeSH
Market value$18.0K
0.75%
Sole
108.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares443.86K
TypeSH
Market value$17.9K
0.75%
Sole
443.86K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares456.37K
TypeSH
Market value$17.7K
0.74%
Sole
456.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares134.88K
TypeSH
Market value$16.3K
0.68%
Sole
134.88K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares71.64K
TypeSH
Market value$16.0K
0.67%
Sole
71.64K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares57.44K
TypeSH
Market value$15.9K
0.67%
Sole
57.44K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares148.70K
TypeSH
Market value$15.9K
0.66%
Sole
148.70K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares810.97K
TypeSH
Market value$15.9K
0.66%
Sole
810.97K
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
SOLEShares1.61M
TypeSH
Market value$15.8K
0.66%
Sole
1.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 305K | SH | $56.5K 2.36% | 305K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 588.75K | SH | $47.1K 1.97% | 588.75K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.16M | SH | $45.4K 1.90% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 157.84K | SH | $39.5K 1.65% | 157.84K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 321.89K | SH | $32.0K 1.34% | 321.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 406.66K | SH | $31.9K 1.33% | 406.66K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 521.23K | SH | $29.3K 1.22% | 521.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 406.50K | SH | $29.0K 1.21% | 406.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 69.75K | SH | $26.3K 1.10% | 69.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 182.35K | SH | $26.2K 1.10% | 182.35K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.66M | SH | $24.4K 1.02% | 2.66M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 573.08K | SH | $21.9K 0.92% | 573.08K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 709.57K | SH | $20.0K 0.84% | 709.57K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 661.40K | SH | $20.0K 0.84% | 661.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 128.07K | SH | $19.8K 0.83% | 128.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 700K | SH | $18.1K 0.76% | 700K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 108.60K | SH | $18.0K 0.75% | 108.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 443.86K | SH | $17.9K 0.75% | 443.86K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 456.37K | SH | $17.7K 0.74% | 456.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 134.88K | SH | $16.3K 0.68% | 134.88K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 71.64K | SH | $16.0K 0.67% | 71.64K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 57.44K | SH | $15.9K 0.67% | 57.44K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 148.70K | SH | $15.9K 0.66% | 148.70K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 810.97K | SH | $15.9K 0.66% | 810.97K | 0.00 | 0.00 |
RICE ACQUISITION CORP IISOLE | SHS CL A | 1.61M | SH | $15.8K 0.66% | 1.61M | 0.00 | 0.00 |
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