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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
CVSCvs Health Corp
Recent Activity
New Position
0.71%
$13.013M
206,957 shares@ $62.88 avg price
CPRICapri Holdings Limited
Recent Activity
New Position
0.7%
$12.689M
298,995 shares@ $42.45 avg price
SNOWSnowflake Inc
Recent Activity
New Position
0.69%
$12.501M
108,836 shares@ $114.87 avg price
ALCAlcon Ag
Recent Activity
New Position
0.6%
$10.933M
109,253 shares@ $100.08 avg price
DVADavita Inc
Recent Activity
New Position
0.56%
$10.093M
61,567 shares@ $163.93 avg price
DECKDeckers Outdoor Corp
Recent Activity
New Position
0.54%
$9.76M
61,210 shares@ $159.46 avg price
INVHInvitation Homes Inc
Recent Activity
New Position
0.52%
$9.421M
267,193 shares@ $35.26 avg price
SPGSimon Ppty Group Inc New
Recent Activity
New Position
0.51%
$9.355M
55,346 shares@ $169.03 avg price
GEGe Aerospace
Recent Activity
New Position
0.51%
$9.322M
49,431 shares@ $188.59 avg price
VZIOVizio Hldg Corp
Recent Activity
New Position
0.49%
$8.936M
800,000 shares@ $11.17 avg price