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