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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
TLTIshares Tr
Recent Activity
Decreased -87.01%
0.54%
$9.81M
100,000 shares@ $98.1 avg price
HDHome Depot Inc
Recent Activity
Decreased -15.25%
0.53%
$9.668M
23,861 shares@ $405.2 avg price
IPInternational Paper Co
Recent Activity
Decreased -8.24%
0.52%
$9.406M
192,547 shares@ $48.86 avg price
SNAPSnap Inc
Recent Activity
Decreased -51.39%
0.46%
$8.262M
772,155 shares@ $10.71 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
Decreased -18.59%
0.42%
$7.644M
32,858 shares@ $232.64 avg price
GPNGlobal Pmts Inc
Recent Activity
Decreased -63.81%
0.41%
$7.405M
72,302 shares@ $102.43 avg price
DDOGDatadog Inc
Recent Activity
Decreased -20.18%
0.4%
$7.26M
63,095 shares@ $115.07 avg price
KNXKnight-swift Transn Hldgs In
Recent Activity
Decreased -9%
0.39%
$7.019M
130,093 shares@ $53.95 avg price
BXPBxp Inc
Recent Activity
Decreased -73.21%
0.38%
$6.925M
86,064 shares@ $80.46 avg price
EAElectronic Arts Inc
Recent Activity
Decreased -84.74%
0.36%
$6.488M
45,232 shares@ $143.44 avg price