Filed: 5/15/2023ACC: 0001172661-23-002110
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$3.01B
Total AUM (reported)
72.89M
Total Shares
Allocation by class
COM$2.11B70.0%
CL A$222.65M7.4%
COM NEW$141.97M4.7%
FINANCIAL$96.45M3.2%
SHS$75.12M2.5%
COM CL A$47.37M1.6%
CL A COM$20.85M0.7%
Portfolio Concentration
Top 3$250.46M8.3%
4–10$228.86M7.6%
11–25$358.84M11.9%
Rest$2.17B72.1%
Top 3 weight
8.3%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 72.89M
Sole
Full voting authority
72.89M
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)
Sole392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings392
Rows:
SELECT SECTOR SPDR TR
SOLEShares3M
TypeSH
Market value$96.45M
3.21%
Sole
3M
Shared
0.00
None
0.00
APPLE INC
SOLEShares500K
TypeSH
Market value$82.45M
2.74%
Sole
500K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares528.02K
TypeSH
Market value$71.56M
2.38%
Sole
528.02K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares3.28M
TypeSH
Market value$34.45M
1.15%
Sole
3.28M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.43M
TypeSH
Market value$34.42M
1.14%
Sole
1.43M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares166.04K
TypeSH
Market value$33.91M
1.13%
Sole
166.04K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares1.11M
TypeSH
Market value$33.61M
1.12%
Sole
1.11M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares925.98K
TypeSH
Market value$33.38M
1.11%
Sole
925.98K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares719.20K
TypeSH
Market value$30.42M
1.01%
Sole
719.20K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares39.76K
TypeSH
Market value$28.67M
0.95%
Sole
39.76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares61.53K
TypeSH
Market value$28.60M
0.95%
Sole
61.53K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares211.88K
TypeSH
Market value$28.57M
0.95%
Sole
211.88K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares125.12K
TypeSH
Market value$26.31M
0.87%
Sole
125.12K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares60.52K
TypeSH
Market value$25.95M
0.86%
Sole
60.52K
Shared
0.00
None
0.00
AVNET INC
SOLEShares550K
TypeSH
Market value$24.86M
0.83%
Sole
550K
Shared
0.00
None
0.00
WALMART INC
SOLEShares164.46K
TypeSH
Market value$24.25M
0.81%
Sole
164.46K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares221K
TypeSH
Market value$24.12M
0.80%
Sole
221K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares120.40K
TypeSH
Market value$23.38M
0.78%
Sole
120.40K
Shared
0.00
None
0.00
HESS CORP
SOLEShares175.07K
TypeSH
Market value$23.17M
0.77%
Sole
175.07K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares122.26K
TypeSH
Market value$22.56M
0.75%
Sole
122.26K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares298.59K
TypeSH
Market value$22.48M
0.75%
Sole
298.59K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares203.43K
TypeSH
Market value$21.41M
0.71%
Sole
203.43K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares103.13K
TypeSH
Market value$21.30M
0.71%
Sole
103.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares127.80K
TypeSH
Market value$21.08M
0.70%
Sole
127.80K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares68.47K
TypeSH
Market value$20.81M
0.69%
Sole
68.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3M | SH | $96.45M 3.21% | 3M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 500K | SH | $82.45M 2.74% | 500K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 528.02K | SH | $71.56M 2.38% | 528.02K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 3.28M | SH | $34.45M 1.15% | 3.28M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.43M | SH | $34.42M 1.14% | 1.43M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 166.04K | SH | $33.91M 1.13% | 166.04K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.11M | SH | $33.61M 1.12% | 1.11M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 925.98K | SH | $33.38M 1.11% | 925.98K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 719.20K | SH | $30.42M 1.01% | 719.20K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 39.76K | SH | $28.67M 0.95% | 39.76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 61.53K | SH | $28.60M 0.95% | 61.53K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 211.88K | SH | $28.57M 0.95% | 211.88K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 125.12K | SH | $26.31M 0.87% | 125.12K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 60.52K | SH | $25.95M 0.86% | 60.52K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 550K | SH | $24.86M 0.83% | 550K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 164.46K | SH | $24.25M 0.81% | 164.46K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 221K | SH | $24.12M 0.80% | 221K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 120.40K | SH | $23.38M 0.78% | 120.40K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 175.07K | SH | $23.17M 0.77% | 175.07K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 122.26K | SH | $22.56M 0.75% | 122.26K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 298.59K | SH | $22.48M 0.75% | 298.59K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 203.43K | SH | $21.41M 0.71% | 203.43K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 103.13K | SH | $21.30M 0.71% | 103.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 127.80K | SH | $21.08M 0.70% | 127.80K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 68.47K | SH | $20.81M 0.69% | 68.47K | 0.00 | 0.00 |
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