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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
METMetlife Inc
Recent Activity
Exited
0%
$13.463M
191,814 shares@ $70.2 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$12.481M
100,815 shares@ $123.8 avg price
FDSFactset Resh Sys Inc
Recent Activity
Exited
0%
$12.218M
29,926 shares@ $408.27 avg price
BXBlackstone Inc
Recent Activity
Exited
0%
$11.52M
93,053 shares@ $123.8 avg price
ARMArm Holdings Plc
Recent Activity
Exited
0%
$11.453M↓ Put
70,000 shares@ $163.62 avg price
OKEOneok Inc New
Recent Activity
Exited
0%
$11.082M
135,890 shares@ $81.56 avg price
EQIXEquinix Inc
Recent Activity
Exited
0%
$10.855M
14,347 shares@ $756.6 avg price
FHNFirst Horizon Corporation
Recent Activity
Exited
0%
$10.746M
681,440 shares@ $15.78 avg price
PSAPublic Storage Oper Co
Recent Activity
Exited
0%
$10.355M
35,998 shares@ $287.66 avg price
TTTrane Technologies Plc
Recent Activity
Exited
0%
$10.093M
30,683 shares@ $328.93 avg price