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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
VSTVistra Corp
Recent Activity
Decreased -20.83%
2.44%
$44.757M
377,570 shares@ $118.55 avg price
AMAntero Midstream Corp
Recent Activity
Decreased -19.3%
1.77%
$32.38M
2.152M shares@ $15.06 avg price
GLDSpdr Gold Tr
Recent Activity
New Position
1.6%
$29.302M↑ Call
120,554 shares@ $243.06 avg price
SRCLStericycle Inc
Recent Activity
Increased 9.09%
1.4%
$25.618M
419,966 shares@ $61.0 avg price
BABoeing Co
Recent Activity
Increased 251.49%
1.23%
$22.466M
147,766 shares@ $152.05 avg price
BKVBkv Corp
Recent Activity
New Position
1.15%
$21.029M
1.15M shares@ $18.29 avg price
KDKyndryl Hldgs Inc
Recent Activity
New Position
1.11%
$20.213M
879,576 shares@ $22.98 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -27.59%
1.11%
$20.182M
123,884 shares@ $162.91 avg price
WDCWestern Digital Corp.
Recent Activity
Increased 158.42%
1.09%
$19.9M
291,411 shares@ $68.29 avg price
GTLBGitlab Inc
Recent Activity
Increased 42.46%
1.09%
$19.871M↑ Call
385,548 shares@ $51.55 avg price