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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
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
INTCIntel Corp
Recent Activity
Increased 1896.01%
0.93%
$17.03M
725,908 shares@ $23.47 avg price
ILMNIllumina Inc
Recent Activity
Increased 188.74%
0.93%
$16.889M
129,510 shares@ $130.41 avg price
MTBM & T Bk Corp
Recent Activity
Increased 184.44%
0.81%
$14.807M
83,127 shares@ $178.12 avg price
DOCHealthpeak Properties Inc
Recent Activity
Increased 212.5%
0.8%
$14.555M
636,443 shares@ $22.87 avg price
JEFJefferies Finl Group Inc
Recent Activity
Increased 261.62%
0.75%
$13.656M
221,864 shares@ $61.55 avg price
CHDNChurchill Downs Inc
Recent Activity
Increased 16.34%
0.74%
$13.479M
99,689 shares@ $135.22 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 17.65%
0.73%
$13.244M
114,864 shares@ $115.3 avg price