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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cinctive Capital Management LP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002039

Total Value
$1.31B
Positions
300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1KELLANOVABEKE435,079$35.9M2.75%
2BEACON ROOFING SUPPLY INC073685109276,950$34.3M2.62%
3VISTRA CORPVST256,163$30.1M2.30%
4KINDER MORGAN INC DELEP-PC1,032,362$29.5M2.25%
5CONSTELLATION ENERGY CORPCEG135,769$27.4M2.09%
6KYNDRYL HLDGS INCKD786,112$24.7M1.89%
7ALLEGRO MICROSYSTEMS INCALGM942,702$23.7M1.81%
8HOME DEPOT INCHD60,354$22.1M1.69%
9TAPESTRY INCTPR311,341$21.9M1.68%
10FRONTIER COMMUNICATIONS PARE35909D109560,000$20.1M1.54%
11DYNATRACE INCDT421,763$19.9M1.52%
12ISHARES TR464287440205,008$19.6M1.50%
13ISHARES TR464287440200,000$19.1M1.46%
14BANK AMERICA CORP060505104443,393$18.5M1.42%
15INTRA-CELLULAR THERAPIES INC46116X101140,000$18.5M1.41%
16GITLAB INCGTLB381,317$17.9M1.37%
17WELLS FARGO CO NEW949746101227,975$16.4M1.25%
18CHURCHILL DOWNS INCCHDN143,420$15.9M1.22%
19LIFEZONE METALS LIMITEDLZM-WT3,752,920$15.7M1.20%
20MORGAN STANLEYMS-PQ128,641$15.0M1.15%
21OREILLY AUTOMOTIVE INC67103H1078,146$11.7M0.89%
22CAPITAL ONE FINL CORP14040H10564,465$11.6M0.88%
23CVS HEALTH CORPCVS166,290$11.3M0.86%
24DOLLAR TREE INCDLTR150,000$11.3M0.86%
25BATH & BODY WORKS INCBBWI361,218$11.0M0.84%
26LPL FINL HLDGS INC50212V10032,584$10.7M0.82%
27BURLINGTON STORES INCBURL44,514$10.6M0.81%
28BOSTON SCIENTIFIC CORPBSX103,559$10.4M0.80%
29NEXTERA ENERGY INCNEE-PW145,705$10.3M0.79%
30SHERWIN WILLIAMS COSHW26,632$9.3M0.71%
31MARATHON PETE CORPMARA63,281$9.2M0.71%
32ROSS STORES INCROST70,121$9.0M0.69%
33SEMPRASREA125,011$8.9M0.68%
34ALLSTATE CORPALL-PJ42,788$8.9M0.68%
35BLACKROCK INCBLK9,309$8.8M0.67%
36INTEL CORPINTC386,983$8.8M0.67%
37HYATT HOTELS CORPH71,391$8.7M0.67%
38MAXLINEAR INCMXL792,833$8.6M0.66%
39VALERO ENERGY CORPVLO64,772$8.6M0.65%
40JPMORGAN CHASE & CO.VYLD34,566$8.5M0.65%
41PRICESMART INCPSMT94,486$8.3M0.63%
42ATLANTA BRAVES HLDGS INCBATRB206,291$8.3M0.63%
43PUBLIC SVC ENTERPRISE GRP IN74457310697,003$8.0M0.61%
44KEURIG DR PEPPER INCKDP229,468$7.9M0.60%
45META PLATFORMS INCMETA13,604$7.8M0.60%
46FIRST HORIZON CORPORATIONFHN-PH397,954$7.7M0.59%
47BIRKENSTOCK HOLDING PLCBIRK165,487$7.6M0.58%
48CARDINAL HEALTH INCCAH54,566$7.5M0.58%
49WELLTOWER INCWELL48,884$7.5M0.57%
50CHECK POINT SOFTWARE TECH LTM2246510432,448$7.4M0.57%
51CENCORA INCCOR26,392$7.3M0.56%
52ELEVANCE HEALTH INCELV16,293$7.1M0.54%
53EDWARDS LIFESCIENCES CORPEW96,950$7.0M0.54%
54CADENCE DESIGN SYSTEM INCCDNS27,583$7.0M0.54%
55NVIDIA CORPORATIONNVDA64,656$7.0M0.54%
56BANK NEW YORK MELLON CORP06405810081,849$6.9M0.53%
57ON HLDG AGH5919C104154,223$6.8M0.52%
58VERTEX PHARMACEUTICALS INCVRTX13,891$6.7M0.52%
59ALNYLAM PHARMACEUTICALS INCALNY24,862$6.7M0.51%
60DICKS SPORTING GOODS INC25339310232,325$6.5M0.50%
61GAP INCGAP315,637$6.5M0.50%
62ASTRAZENECA PLCAZN88,446$6.5M0.50%
63HUMANA INCHUM24,500$6.5M0.50%
64BLACKLINE INCBL132,151$6.4M0.49%
65TRANSUNIONTRU76,367$6.3M0.48%
66BRIGHTHOUSE FINL INC10922N103109,136$6.3M0.48%
67INTUITIVE SURGICAL INCISRG12,706$6.3M0.48%
68CANNAE HLDGS INCCNNE342,052$6.3M0.48%
69FIVE BELOW INCFIVE82,969$6.2M0.48%
70SPDR SER TR78468R55647,038$6.2M0.47%
71AMERICAN TOWER CORP NEW03027X10027,671$6.0M0.46%
72DOLLAR TREE INCDLTR79,904$6.0M0.46%
73DECKERS OUTDOOR CORPDECK52,808$5.9M0.45%
74SCHWAB CHARLES CORPSCHW-PJ75,400$5.9M0.45%
75ALBERTSONS COS INC013091103261,772$5.8M0.44%
76WATERS CORP94184810315,592$5.7M0.44%
77PRIVIA HEALTH GROUP INCPRVA253,783$5.7M0.44%
78QUANTA SVCS INC74762E10222,307$5.7M0.43%
79CINEMARK HLDGS INCCNK224,980$5.6M0.43%
80UNITEDHEALTH GROUP INCUNH10,514$5.5M0.42%
81KEYCORP493267108344,111$5.5M0.42%
82DELTA AIR LINES INC DELDAL124,730$5.4M0.42%
83HCA HEALTHCARE INCHCA15,448$5.3M0.41%
84WILLIS TOWERS WATSON PLC LTDWTW15,241$5.2M0.39%
85LAS VEGAS SANDS CORPLVS126,359$4.9M0.37%
86CISCO SYS INCCSCO78,944$4.9M0.37%
87KKR & CO INCKKRT41,885$4.8M0.37%
88SITIME CORPSITM31,643$4.8M0.37%
89SELECT SECTOR SPDR TR81369Y85250,000$4.8M0.37%
90TEXAS ROADHOUSE INCTXRH28,933$4.8M0.37%
91DUPONT DE NEMOURS INCDD64,296$4.8M0.37%
92INVESCO LTDIVZ307,455$4.7M0.36%
93GEO GROUP INC NEWGEO158,847$4.6M0.35%
94EXXON MOBIL CORPXOM37,758$4.5M0.34%
95PFIZER INCPFE176,738$4.5M0.34%
96DT MIDSTREAM INCDTM45,890$4.4M0.34%
97BEST BUY INCBBY60,123$4.4M0.34%
98APOLLO GLOBAL MGMT INC03769M10632,077$4.4M0.34%
99ABERCROMBIE & FITCH COANF56,292$4.3M0.33%
100PLAINS GP HLDGS L PPAGP196,638$4.2M0.32%
101VERONA PHARMA PLC92505010665,375$4.2M0.32%
102FEDERAL RLTY INVT TR NEW31374510142,304$4.1M0.32%
103PROGRESSIVE CORP74331510314,537$4.1M0.31%
104GUARDANT HEALTH INCGH93,686$4.0M0.31%
105NETFLIX INCNFLX4,222$3.9M0.30%
106IRHYTHM TECHNOLOGIES INCIRTC37,260$3.9M0.30%
107CRH PLCCRH43,515$3.8M0.29%
108ATLASSIAN CORPORATIONTEAM17,721$3.8M0.29%
109FOX CORPFOX66,298$3.8M0.29%
110STATE STR CORPSTT-PG41,882$3.7M0.29%
111DANAHER CORPORATION23585110218,095$3.7M0.28%
112SIMPLY GOOD FOODS COSMPL106,534$3.7M0.28%
113M & T BK CORP55261F10420,279$3.6M0.28%
114BLOCK INCBSQKZ65,969$3.6M0.27%
115LAM RESEARCH CORPLRCX47,879$3.5M0.27%
116SMITHFIELD FOODS INCSFD167,768$3.4M0.26%
117BXP INCBXP50,853$3.4M0.26%
118UNUM GROUPUNMA41,098$3.3M0.26%
119VEREN INC92340V107500,000$3.3M0.25%
120AIR LEASE CORPAIIR68,322$3.3M0.25%
121NLIGHT INCLASR412,555$3.2M0.25%
122TECK RESOURCES LTDTCKRF87,461$3.2M0.24%
123TEXAS INSTRS INC88250810417,559$3.2M0.24%
124SELECT WATER SOLUTIONS INCWTTR300,209$3.2M0.24%
125MARKETAXESS HLDGS INCMKTX14,519$3.1M0.24%
126LEVI STRAUSS & CO NEWLEVI199,073$3.1M0.24%
127EQT CORPEQT57,849$3.1M0.24%
128COREBRIDGE FINL INC21871X10997,418$3.1M0.24%
129EQUITABLE HLDGS INCEQH-PC58,939$3.1M0.23%
130SANOFISNYNF54,394$3.0M0.23%
131NATERA INCNTRA21,295$3.0M0.23%
132WAYSTAR HLDG CORPWAY78,216$2.9M0.22%
133ALPHABET INCGOOG18,689$2.9M0.22%
134DIODES INCDIOD66,677$2.9M0.22%
135S&P GLOBAL INCSPGI5,569$2.8M0.22%
136ADAPTIVE BIOTECHNOLOGIES CORADTI376,736$2.8M0.21%
137ULTRAGENYX PHARMACEUTICAL INRARE77,261$2.8M0.21%
138BLUEPRINT MEDICINES CORP09627Y10931,194$2.8M0.21%
139INTERPUBLIC GROUP COS INCINTR100,000$2.7M0.21%
140CHEMOURS COCC200,000$2.7M0.21%
141GENUINE PARTS COGPC22,114$2.6M0.20%
142CELESTICA INCCLS32,486$2.6M0.20%
143NEXSTAR MEDIA GROUP INCNXST14,197$2.5M0.19%
144CBOE GLOBAL MKTS INC12503M10811,088$2.5M0.19%
145UNITY SOFTWARE INCU126,977$2.5M0.19%
146HARTFORD INSURANCE GROUP INCHIG-PG19,576$2.4M0.19%
147TD SYNNEX CORPORATIONSNX22,990$2.4M0.18%
148ARGENX SEARGX4,036$2.4M0.18%
149STERIS PLCSTE10,438$2.4M0.18%
150RALPH LAUREN CORPRL10,337$2.3M0.17%
151HUDBAY MINERALS INCHBM295,947$2.2M0.17%
152RHRH9,385$2.2M0.17%
153CHEMOURS COCC160,932$2.2M0.17%
154DRIVEN BRANDS HLDGS INCDRVN123,421$2.1M0.16%
155AMKOR TECHNOLOGY INCAMKR116,586$2.1M0.16%
156CYTOKINETICS INCCYTK52,321$2.1M0.16%
157CAMECO CORPCCJ49,840$2.1M0.16%
158BIOMARIN PHARMACEUTICAL INCBMRN28,736$2.0M0.16%
159DICKS SPORTING GOODS INC25339310210,000$2.0M0.15%
160FASTENAL COFAST25,933$2.0M0.15%
161ALLEGRO MICROSYSTEMS INCALGM80,000$2.0M0.15%
162SHELL PLCRYDAF26,878$2.0M0.15%
163DAVITA INCDVA12,614$1.9M0.15%
164ISHARES SILVER TRSLV60,000$1.9M0.14%
165INSMED INCINSM23,553$1.8M0.14%
166LATTICE SEMICONDUCTOR CORPLSCC34,251$1.8M0.14%
167TRANSDIGM GROUP INCTDG1,268$1.8M0.13%
168DOVER CORPDOV9,858$1.7M0.13%
169HUBSPOT INCHUBS3,026$1.7M0.13%
170CIENA CORPCIEN28,282$1.7M0.13%
171CENOVUS ENERGY INCCVE181,700$1.7M0.13%
172PRIMO BRANDS CORPORATIONPRMB47,735$1.7M0.13%
173ARES MANAGEMENT CORPORATIONARES-PB11,197$1.6M0.13%
174CONMED CORPCNMD26,549$1.6M0.12%
175GALLAGHER ARTHUR J & CO3635761094,641$1.6M0.12%
176TETRA TECHNOLOGIES INC DEL88162F105475,000$1.6M0.12%
177WAYFAIR INCW49,334$1.6M0.12%
178CBRE GROUP INCCBRE12,030$1.6M0.12%
179EVERCORE INCEVR7,824$1.6M0.12%
180ELI LILLY & COLLY1,880$1.6M0.12%
181ISHARES SILVER TRSLV50,000$1.5M0.12%
182JEFFERIES FINL GROUP INC47233W10928,353$1.5M0.12%
183ENCOMPASS HEALTH CORPEHC14,855$1.5M0.12%
184CLEARWATER ANALYTICS HLDGS ICWAN56,048$1.5M0.11%
185GILEAD SCIENCES INCGILD13,202$1.5M0.11%
186EXPAND ENERGY CORPORATIONEXE12,879$1.4M0.11%
187SPDR GOLD TRGLD4,951$1.4M0.11%
188PILGRIMS PRIDE CORPPPC26,073$1.4M0.11%
189SABRA HEALTH CARE REIT INCSBRA80,504$1.4M0.11%
190ICHOR HOLDINGSICHR59,957$1.4M0.10%
191SENTINELONE INCS74,025$1.3M0.10%
192LABCORP HOLDINGS INCLH5,752$1.3M0.10%
193MOELIS & COMC22,217$1.3M0.10%
194KINROSS GOLD CORPKGCRF102,357$1.3M0.10%
195ATI INCATI24,435$1.3M0.10%
196XYLEM INCXYL10,461$1.2M0.10%
197WINTRUST FINL CORP97650W10810,795$1.2M0.09%
198CARRIER GLOBAL CORPORATIONCARR19,000$1.2M0.09%
199ASCENDIS PHARMA A/SASND7,640$1.2M0.09%
200VIKING THERAPEUTICS INCVKTX48,919$1.2M0.09%
201WEBSTER FINL CORP94789010922,474$1.2M0.09%
202WEST PHARMACEUTICAL SVSC INC9553061055,140$1.2M0.09%
203FLUOR CORP NEWFLR31,359$1.1M0.09%
204RAYMOND JAMES FINL INC7547301098,052$1.1M0.09%
205NORTHROP GRUMMAN CORPNOC2,180$1.1M0.09%
206COREWEAVE INCCRWV30,000$1.1M0.09%
207BIOGEN INCBIIB7,894$1.1M0.08%
208HOWMET AEROSPACE INCHWM8,221$1.1M0.08%
209SINCLAIR INCSBGI66,432$1.1M0.08%
210EATON CORP PLCETN3,891$1.1M0.08%
211ISHARES INC46428682220,000$1.0M0.08%
212PENTAIR PLCPNR11,154$975,7520.07%
213TEGNA INC87901J10553,343$971,9090.07%
214APTARGROUP INCATR6,545$971,1470.07%
215CADRE HLDGS INCCDRE32,658$967,0030.07%
216SELECT SECTOR SPDR TR81369Y85210,000$964,5000.07%
217PLANET FITNESS INCPLNT9,694$936,5370.07%
218TENET HEALTHCARE CORPTHC6,884$925,8980.07%
219AGNICO EAGLE MINES LTDAEM8,529$924,6290.07%
220CREDO TECHNOLOGY GROUP HOLDICRDO23,004$923,8410.07%
221CARLISLE COS INC1423391002,657$904,7090.07%
222AMPHENOL CORP NEW03209510113,709$899,1730.07%
223LIQUIDIA CORPORATIONLQDA60,499$892,3600.07%
224KONTOOR BRANDS INCKTB13,741$881,2100.07%
225BLACKSTONE INCBX6,061$847,2070.06%
226US FOODS HLDG CORPUSFD12,884$843,3870.06%
227OWENS & MINOR INC NEW69073210292,197$832,5390.06%
228RENAISSANCERE HLDGS LTDRNR-PG3,450$828,0000.06%
229NOVOCURE LTDNVCR46,415$827,1150.06%
230DOMINOS PIZZA INCDPZ1,724$792,0920.06%
231AUTONATION INCAN4,866$787,9030.06%
232CELLDEX THERAPEUTICS INC NEWCLDX43,395$787,6190.06%
233QUEST DIAGNOSTICS INCDGX4,488$759,3700.06%
234STIFEL FINL CORP8606301027,890$743,7110.06%
235ABBVIE INCABBV3,536$740,8630.06%
236SAMSARA INCIOT19,084$731,4900.06%
237SIX FLAGS ENTERTAINMENT CORPFUN20,000$713,4000.05%
238APPLIED INDL TECHNOLOGIES IN03820C1053,135$706,4410.05%
239MICROSOFT CORPMSFT1,820$683,2100.05%
240AMCOR PLCAMCCF66,639$646,3980.05%
241PAN AMERN SILVER CORP69790010825,000$645,7500.05%
242KYMERA THERAPEUTICS INCKYMR23,492$642,9760.05%
243LEGEND BIOTECH CORPLEGN18,825$638,7320.05%
244VERA THERAPEUTICS INCVERA26,364$633,2630.05%
245MAPLEBEAR INCCART15,623$623,2010.05%
246EBAY INC.EBAY9,050$612,9570.05%
247WASTE MGMT INC DEL94106L1092,570$594,9810.05%
248FORTIVE CORPFTV7,650$559,8270.04%
249TG THERAPEUTICS INCTGTX14,145$557,7370.04%
250NEW YORK TIMES CONYT11,137$552,3950.04%
251BOWHEAD SPECIALTY HLDGS INCBOW13,561$551,2550.04%
252VIR BIOTECHNOLOGY INCVIR84,398$546,8990.04%
253LIBERTY MEDIA CORP DELFWONB6,026$542,4000.04%
254KROGER COKR7,891$534,1420.04%
255LITHIA MTRS INC5367971031,796$527,1980.04%
256SEZZLE INCSEZL15,110$527,1880.04%
257MERUS N VN5749R10012,361$520,2740.04%
258MSCI INCMSCI894$505,5570.04%
259CONSTELLIUM SECSTM50,000$504,5000.04%
260ROCKET COS INC77311W10141,442$500,2050.04%
261PULTE GROUP INC7458671014,820$495,4960.04%
262PRICE T ROWE GROUP INCTROW5,142$472,3960.04%
263GLAUKOS CORPGKOS4,765$468,9710.04%
264CG ONCOLOGY INCCGON18,955$464,2080.04%
265AVIENT CORPORATIONAVNT12,487$464,0170.04%
266NURIX THERAPEUTICS INCNRIX38,770$460,5880.04%
267ADVANCED MICRO DEVICES INCAMD4,218$433,3570.03%
268EPAM SYS INCEPAM2,552$430,8800.03%
269CHIMERIX INC16934W10650,000$425,5000.03%
270AUTODESK INCADSK1,600$418,8800.03%
271AMERICAN EXPRESS COAXP1,525$410,3010.03%
272REVOLUTION MEDICINES INCRVMDW11,343$401,0880.03%
273MACOM TECH SOLUTIONS HLDGS I55405Y1003,827$384,1540.03%
274TRINET GROUP INCTNET4,805$380,7480.03%
275TOPBUILD CORPBLD1,220$372,0390.03%
276MADRIGAL PHARMACEUTICALS INCMDGL1,091$361,3720.03%
277SOLENO THERAPEUTICS INCSLNO5,000$357,2500.03%
278OTIS WORLDWIDE CORPOTIS3,400$350,8800.03%
279STARBUCKS CORPSBUX3,440$337,4300.03%
280ITT INCITT2,557$330,2620.03%
281TE CONNECTIVITY PLCTEL2,267$320,3720.02%
282GATES INDL CORP PLCG3910810816,815$309,5640.02%
283CARPENTER TECHNOLOGY CORPCRS1,700$308,0060.02%
284TERNS PHARMACEUTICALS INCTERN109,997$303,5920.02%
285EMCOR GROUP INCEME813$300,5090.02%
286CHARLES RIV LABS INTL INC1598641071,988$299,2340.02%
287H & E EQUIPMENT SERVICES INC4040301083,000$284,3700.02%
288INGERSOLL RAND INCIR3,400$272,1020.02%
289ANNEXON INCANNX135,466$261,4490.02%
290DOLLAR GEN CORP NEW2566771052,972$261,3280.02%
291LIFEZONE METALS LIMITEDLZM-WT550,000$253,0000.02%
292REPLIGEN CORPRGEN1,974$251,1720.02%
293CME GROUP INCCME903$239,5570.02%
294OWENS CORNING NEWOC1,663$237,5100.02%
295RHYTHM PHARMACEUTICALS INCRYTM4,356$230,7370.02%
296MINERALYS THERAPEUTICS INCMLYS14,219$225,7980.02%
297ADTRAN HOLDINGS INCADTN13,522$117,9120.01%
298CONSTELLIUM SECSTM11,535$116,3880.01%
299FALCONS BEYOND GLOBAL INC30612111211,747$11,7470.00%
300SES AI CORPORATIONSES-WT67,024$3,9140.00%