test

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
WFCWells Fargo Co New
Recent Activity
Exited
0%
$25.066M
422,050 shares@ $59.4 avg price
ARESAres Management Corporation
Recent Activity
Exited
0%
$24.659M
185,014 shares@ $133.29 avg price
KMIKinder Morgan Inc Del
Recent Activity
Exited
0%
$22.477M
1.131M shares@ $19.88 avg price
AAgilent Technologies Inc
Recent Activity
Exited
0%
$21.264M
164,034 shares@ $129.63 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$20.459M
54,755 shares@ $373.66 avg price
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$18.465M↓ Put
60,000 shares@ $307.75 avg price
SNPSSynopsys Inc
Recent Activity
Exited
0%
$17.852M↓ Put
30,000 shares@ $595.06 avg price
ALGMAllegro Microsystems Inc
Recent Activity
Exited
0%
$16.583M
587,228 shares@ $28.25 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$15.285M
565,258 shares@ $27.04 avg price
MKTXMarketaxess Hldgs Inc
Recent Activity
Exited
0%
$15.222M
75,908 shares@ $200.53 avg price