Kingdon Capital Management
Latest statistics and disclosures from Kingdon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, BX, SHW, APG, CTLT, and represent 21.97% of Kingdon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BX (+$39M), QQQ (+$37M), SHW (+$32M), TECK (+$21M), SYF (+$17M), DELL (+$16M), SNDX (+$16M), HD (+$16M), INSM (+$13M), ALB (+$12M).
- Started 26 new stock positions in TPIC, COMP, HD, ALB, GD, VRT, TECK, ENPH, ALIT, NXE.
- Reduced shares in these 10 stocks: SPY (-$95M), IWM (-$35M), , KKR (-$29M), DHR (-$27M), IGV (-$22M), V (-$22M), META (-$19M), AXP (-$16M), .
- Sold out of its positions in ACHC, AKRO, AXP, BBWI, BOWL, DHI, DHR, DXCM, GTX, GO. HAE, IGV, LGF.A, MAT, PANW, Praxis Precision Medicines I, RCM, XBI, XLF, RUN, VNO, CRDO.
- Kingdon Capital Management was a net seller of stock by $-142M.
- Kingdon Capital Management has $799M in assets under management (AUM), dropping by -7.98%.
- Central Index Key (CIK): 0001000097
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Kingdon Capital Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.3 | $50M | +293% | 122k | 409.52 |
|
Blackstone Group Inc Com Cl A Put Option (BX) | 4.9 | $39M | NEW | 300k | 130.92 |
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Sherwin-Williams Company Call Option (SHW) | 4.0 | $32M | NEW | 102k | 311.90 |
|
Api Group Corp Com Stk (APG) | 3.5 | $28M | 814k | 34.60 |
|
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Catalent (CTLT) | 3.3 | $26M | +6% | 586k | 44.93 |
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Rapt Therapeutics (RAPT) | 3.0 | $24M | +19% | 966k | 24.85 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.0 | $24M | -80% | 50k | 475.31 |
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Teck Resources CL B (TECK) | 2.6 | $21M | NEW | 498k | 42.27 |
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Meta Platforms Cl A (META) | 2.4 | $20M | -48% | 55k | 353.96 |
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Ftai Aviation SHS (FTAI) | 2.4 | $19M | -10% | 410k | 46.40 |
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Union Pacific Corporation (UNP) | 2.3 | $18M | +36% | 74k | 245.62 |
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Molson Coors Beverage CL B (TAP) | 2.2 | $18M | +13% | 288k | 61.21 |
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Synchrony Financial Put Option (SYF) | 2.2 | $17M | NEW | 450k | 38.19 |
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Bank of America Corporation Call Option (BAC) | 2.1 | $17M | 500k | 33.67 |
|
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Dell Technologies CL C (DELL) | 2.1 | $16M | NEW | 215k | 76.50 |
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Microsoft Corporation (MSFT) | 2.0 | $16M | -37% | 44k | 376.04 |
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Hasbro (HAS) | 2.0 | $16M | -12% | 320k | 51.06 |
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Syndax Pharmaceuticals (SNDX) | 2.0 | $16M | NEW | 746k | 21.61 |
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HEICO Corporation (HEI) | 2.0 | $16M | 90k | 178.87 |
|
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Home Depot Call Option (HD) | 2.0 | $16M | NEW | 45k | 346.55 |
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Trip Com Group Ads (TCOM) | 1.9 | $16M | -13% | 430k | 36.01 |
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Corteva Call Option (CTVA) | 1.8 | $14M | +22% | 300k | 47.92 |
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Insmed Com Par $.01 (INSM) | 1.6 | $13M | NEW | 405k | 30.99 |
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PG&E Corporation (PCG) | 1.5 | $12M | -50% | 675k | 18.03 |
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Apollo Global Mgmt (APO) | 1.5 | $12M | +4% | 125k | 93.19 |
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Cadence Design Systems (CDNS) | 1.4 | $12M | -22% | 43k | 272.37 |
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Albemarle Corporation Call Option (ALB) | 1.4 | $12M | NEW | 80k | 144.48 |
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Flex Ord (FLEX) | 1.3 | $10M | -22% | 340k | 30.46 |
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Vestis Corporation Com Shs (VSTS) | 1.3 | $10M | NEW | 475k | 21.14 |
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Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.3 | $10M | -77% | 50k | 200.71 |
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Affirm Hldgs Com Cl A Put Option (AFRM) | 1.2 | $9.8M | NEW | 200k | 49.14 |
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Rogers Corporation (ROG) | 1.2 | $9.6M | -6% | 73k | 132.07 |
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Vertiv Holdings Com Cl A (VRT) | 1.1 | $8.9M | NEW | 185k | 48.03 |
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Nvent Electric SHS (NVT) | 1.1 | $8.9M | -3% | 150k | 59.09 |
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General Dynamics Corporation (GD) | 1.0 | $8.4M | NEW | 32k | 259.67 |
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Kkr & Co Call Option (KKR) | 1.0 | $8.3M | -77% | 100k | 82.85 |
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.0 | $8.0M | NEW | 200k | 40.21 |
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Visa Com Cl A (V) | 1.0 | $7.8M | -73% | 30k | 260.35 |
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Praxis Precision Medicines I Com New | 1.0 | $7.7M | NEW | 347k | 22.28 |
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Olema Pharmaceuticals Call Option (OLMA) | 1.0 | $7.7M | +78% | 550k | 14.03 |
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Alight Com Cl A (ALIT) | 1.0 | $7.7M | NEW | 900k | 8.53 |
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Mastercard Incorporated Cl A (MA) | 0.9 | $7.5M | NEW | 18k | 426.51 |
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Nexgen Energy (NXE) | 0.9 | $7.0M | NEW | 1.0M | 7.00 |
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Morgan Stanley Com New Call Option (MS) | 0.9 | $7.0M | NEW | 75k | 93.25 |
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Quanta Services (PWR) | 0.9 | $6.9M | -18% | 32k | 215.80 |
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4068594 Enphase Energy Put Option (ENPH) | 0.8 | $6.6M | NEW | 50k | 132.14 |
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Celestica Sub Vtg Shs (CLS) | 0.8 | $6.6M | +12% | 225k | 29.28 |
|
Curtiss-Wright (CW) | 0.8 | $6.5M | 29k | 222.79 |
|
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Livanova SHS (LIVN) | 0.8 | $6.3M | -10% | 121k | 51.74 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $5.9M | -66% | 30k | 196.00 |
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Tandem Diabetes Care Com New (TNDM) | 0.7 | $5.7M | NEW | 194k | 29.58 |
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Bwx Technologies (BWXT) | 0.7 | $5.5M | -57% | 72k | 76.73 |
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Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $5.4M | +34% | 55k | 98.52 |
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The Trade Desk Com Cl A Put Option (TTD) | 0.7 | $5.4M | NEW | 75k | 71.96 |
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KBR (KBR) | 0.7 | $5.3M | -59% | 95k | 55.41 |
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.7 | $5.2M | -50% | 100k | 52.43 |
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Optinose (OPTN) | 0.6 | $5.0M | +5% | 3.9M | 1.29 |
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Scynexis Com New (SCYX) | 0.6 | $5.0M | +19% | 2.2M | 2.23 |
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Tenet Healthcare Corp Com New (THC) | 0.6 | $4.8M | NEW | 64k | 75.57 |
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Curis (CRIS) | 0.5 | $3.6M | -8% | 284k | 12.75 |
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WNS HLDGS Spon Adr (WNS) | 0.4 | $3.5M | -31% | 55k | 63.20 |
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Envveno Medical (NVNO) | 0.4 | $3.2M | +182% | 619k | 5.14 |
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Sofi Technologies Put Option (SOFI) | 0.4 | $3.0M | NEW | 300k | 9.95 |
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X4 Pharmaceuticals (XFOR) | 0.4 | $2.9M | +76% | 3.5M | 0.84 |
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Jasper Therapeutics | 0.3 | $2.8M | +16% | 3.5M | 0.79 |
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Great Elm Group Com New (GEG) | 0.3 | $2.7M | 1.4M | 1.94 |
|
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Beyond Air (XAIR) | 0.3 | $2.7M | 1.4M | 1.96 |
|
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Compass Cl A Call Option (COMP) | 0.2 | $1.3M | NEW | 350k | 3.76 |
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Tpi Composites Call Option (TPIC) | 0.2 | $1.2M | NEW | 300k | 4.14 |
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Niocorp Devs Com New (NB) | 0.1 | $1.0M | 315k | 3.19 |
|
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Sol Gel Technologies SHS (SLGL) | 0.1 | $746k | -11% | 675k | 1.10 |
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Vincerx Pharma Com New (VINC) | 0.1 | $454k | 385k | 1.18 |
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Past Filings by Kingdon Capital Management
SEC 13F filings are viewable for Kingdon Capital Management going back to 2010
- Kingdon Capital Management 2023 Q4 amended filed March 18, 2024
- Kingdon Capital Management 2023 Q3 filed Nov. 14, 2023
- Kingdon Capital Management 2023 Q2 filed Aug. 14, 2023
- Kingdon Capital Management 2023 Q1 filed May 15, 2023
- Kingdon Capital Management 2022 Q4 filed Feb. 14, 2023
- Kingdon Capital Management 2022 Q3 filed Nov. 14, 2022
- Kingdon Capital Management 2022 Q2 filed Aug. 15, 2022
- Kingdon Capital Management 2022 Q1 filed May 16, 2022
- Kingdon Capital Management 2021 Q4 filed Feb. 14, 2022
- Kingdon Capital Management 2021 Q3 filed Nov. 15, 2021
- Kingdon Capital Management 2021 Q2 filed Aug. 16, 2021
- Kingdon Capital Management 2021 Q1 filed May 17, 2021
- Kingdon Capital Management 2020 Q4 filed Feb. 16, 2021
- Kingdon Capital Management 2020 Q3 filed Nov. 16, 2020
- Kingdon Capital Management 2020 Q2 filed Aug. 14, 2020
- Kingdon Capital Management 2020 Q1 filed May 15, 2020