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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
SSentinelone Inc
Recent Activity
Increased 362.96%
1.06%
$19.322M
807,787 shares@ $23.92 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 223.95%
1.05%
$19.157M
73,677 shares@ $260.03 avg price
LZMLifezone Metals Limited
Recent Activity
Increased 4.05%
1.05%
$19.14M
2.734M shares@ $7.0 avg price
KKellanova
Recent Activity
New Position
1.04%
$19.015M
235,602 shares@ $80.71 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Increased 53.75%
1.01%
$18.4M↑ Call
322,460 shares@ $57.07 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
Increased 0.08%
1.01%
$18.358M
992,338 shares@ $18.5 avg price
HUBSHubspot Inc
Recent Activity
Increased 164.84%
1%
$18.274M
34,375 shares@ $531.6 avg price
PRMWPrimo Water Corporation
Recent Activity
Increased 219.07%
0.99%
$18.038M
714,389 shares@ $25.25 avg price
NOWServicenow Inc
Recent Activity
Increased 580.28%
0.98%
$17.888M↓ Put
20,000 shares@ $894.39 avg price
HCPHashicorp Inc
Recent Activity
Increased 114.8%
0.96%
$17.455M
515,500 shares@ $33.86 avg price