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Jason Gordon

@Cinctive Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$1.834BTotal holdings352
Assets growth rate-12.67%Assets growth rate (2-Q avg)-7.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cinctive Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 352 positions.

Assets under management

The assets under management (AUM) of Cinctive Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.834B in assets, with a quarterly growth rate of -12.67% and a 2-quarter average growth rate of -7.5%. The portfolio is managed by Jason Gordon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VSTVistra Corp
Recent Activity
Decreased -20.83%
2.44%
$44.757M
377,570 shares@ $118.55 avg price
AMAntero Midstream Corp
Recent Activity
Decreased -19.3%
1.77%
$32.38M
2.152M shares@ $15.06 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -27.59%
1.11%
$20.182M
123,884 shares@ $162.91 avg price
DTDynatrace Inc
Recent Activity
Decreased -30.93%
0.9%
$16.398M
306,672 shares@ $53.48 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -29.49%
0.81%
$14.712M
175,563 shares@ $83.8 avg price
VLOValero Energy Corp
Recent Activity
Decreased -3.27%
0.68%
$12.416M
91,947 shares@ $135.03 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -24.77%
0.64%
$11.717M
83,523 shares@ $140.3 avg price
CRBGCorebridge Finl Inc
Recent Activity
Decreased -51.25%
0.62%
$11.193M
383,858 shares@ $29.16 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -58.71%
0.6%
$10.984M
22,359 shares@ $491.28 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -35.22%
0.57%
$10.301M
25,346 shares@ $406.44 avg price