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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
GLDSpdr Gold Tr
Recent Activity
New Position
1.6%
$29.302M↑ Call
120,554 shares@ $243.06 avg price
BKVBkv Corp
Recent Activity
New Position
1.15%
$21.029M
1.15M shares@ $18.29 avg price
KDKyndryl Hldgs Inc
Recent Activity
New Position
1.11%
$20.213M
879,576 shares@ $22.98 avg price
KKellanova
Recent Activity
New Position
1.04%
$19.015M
235,602 shares@ $80.71 avg price
NXTNextracker Inc
Recent Activity
New Position
0.91%
$16.622M
443,487 shares@ $37.49 avg price
SRESempra
Recent Activity
New Position
0.87%
$15.915M
190,308 shares@ $83.63 avg price
GILDGilead Sciences Inc
Recent Activity
New Position
0.85%
$15.544M
185,395 shares@ $83.85 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
0.82%
$14.924M
288,448 shares@ $51.75 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
New Position
0.78%
$14.277M
128,147 shares@ $111.41 avg price
BACBank America Corp
Recent Activity
New Position
0.75%
$13.579M
342,211 shares@ $39.68 avg price