Kingdon Capital Management
Latest statistics and disclosures from Kingdon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, INSM, V, XLF, FTAI, and represent 22.84% of Kingdon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$72M), BAC (+$22M), V (+$22M), IWM (+$20M), UNH (+$20M), GH (+$19M), AMD (+$19M), XHB (+$15M), CRL (+$14M), AMZN (+$13M).
- Started 23 new stock positions in WM, BITO, AFRM, IWM, AME, AMZN, AMD, RSP, New York Community Ban, BAC. XLU, UNH, GH, INSP, MEG, EXPE, IP, BEKE, XHB, CRL, PSN, TTEK, CAG.
- Reduced shares in these 10 stocks: , SHW (-$21M), HUM (-$21M), THC (-$19M), , FTAI (-$17M), VST (-$16M), GE (-$13M), BX (-$13M), ARMK (-$13M).
- Sold out of its positions in ALL, APO, ARMK, ATMU, BX, COMP, EPAC, GE, GMED, HUM.
- Kingdon Capital Management was a net seller of stock by $-6.9M.
- Kingdon Capital Management has $933M in assets under management (AUM), dropping by 1.88%.
- Central Index Key (CIK): 0001000097
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Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 7.7 | $72M | NEW | 440k | 164.28 |
|
| Insmed Com Par $.01 Call Option (INSM) | 4.8 | $45M | +2% | 673k | 67.00 |
|
| Visa Com Cl A (V) | 4.1 | $38M | +132% | 145k | 262.47 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 3.5 | $33M | +6% | 800k | 41.11 |
|
| Ftai Aviation SHS (FTAI) | 2.7 | $25M | -40% | 240k | 103.23 |
|
| Api Group Corp Com Stk (APG) | 2.5 | $24M | -3% | 625k | 37.63 |
|
| Bank of America Corporation Call Option (BAC) | 2.3 | $22M | NEW | 550k | 39.77 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 2.3 | $21M | +150% | 500k | 42.59 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.2 | $20M | NEW | 100k | 202.89 |
|
| UnitedHealth (UNH) | 2.2 | $20M | NEW | 40k | 509.26 |
|
| Meta Platforms Cl A Put Option (META) | 2.2 | $20M | 40k | 504.22 |
|
|
| Guardant Health (GH) | 2.1 | $19M | NEW | 670k | 28.88 |
|
| Advanced Micro Devices (AMD) | 2.0 | $19M | NEW | 115k | 162.21 |
|
| Tenet Healthcare Corp Com New (THC) | 2.0 | $18M | -50% | 138k | 133.03 |
|
| Syndax Pharmaceuticals (SNDX) | 2.0 | $18M | 895k | 20.53 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 1.8 | $17M | +18% | 415k | 41.36 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.8 | $17M | -23% | 65k | 260.70 |
|
| Dell Technologies CL C Put Option (DELL) | 1.7 | $16M | +9% | 118k | 137.91 |
|
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.6 | $15M | NEW | 150k | 101.08 |
|
| CRH Ord (CRH) | 1.6 | $15M | +29% | 200k | 74.98 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $15M | -25% | 369k | 40.29 |
|
| Molson Coors Beverage CL B (TAP) | 1.6 | $15M | 288k | 50.83 |
|
|
| Cytokinetics Com New (CYTK) | 1.5 | $14M | +129% | 267k | 54.18 |
|
| Charles River Laboratories (CRL) | 1.5 | $14M | NEW | 70k | 206.58 |
|
| Kkr & Co (KKR) | 1.5 | $14M | +68% | 135k | 105.24 |
|
| Quanta Services (PWR) | 1.5 | $14M | +59% | 55k | 254.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $14M | -3% | 78k | 173.81 |
|
| Amazon (AMZN) | 1.4 | $13M | NEW | 68k | 193.25 |
|
| Waste Management (WM) | 1.3 | $12M | NEW | 55k | 213.34 |
|
| Inspire Med Sys (INSP) | 1.2 | $12M | NEW | 86k | 133.83 |
|
| Cadence Design Systems (CDNS) | 1.2 | $12M | +25% | 38k | 307.75 |
|
| Jasper Therapeutics Com New (JSPR) | 1.2 | $11M | 497k | 22.70 |
|
|
| 3M Company (MMM) | 1.2 | $11M | +10% | 110k | 102.19 |
|
| Aercap Holdings Nv SHS (AER) | 1.2 | $11M | 120k | 93.20 |
|
|
| HEICO Corporation (HEI) | 1.2 | $11M | -44% | 50k | 223.61 |
|
| At&t (T) | 1.1 | $11M | -21% | 550k | 19.11 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 1.1 | $10M | NEW | 150k | 68.14 |
|
| Hasbro (HAS) | 1.1 | $9.9M | 170k | 58.50 |
|
|
| General Dynamics Corporation (GD) | 1.0 | $9.6M | -13% | 33k | 290.14 |
|
| Hershey Company (HSY) | 1.0 | $9.5M | 52k | 183.83 |
|
|
| Curtiss-Wright (CW) | 1.0 | $9.2M | 34k | 270.98 |
|
|
| Parsons Corporation (PSN) | 1.0 | $9.0M | NEW | 110k | 81.81 |
|
| Microsoft Corporation (MSFT) | 1.0 | $8.9M | -42% | 20k | 446.95 |
|
| Flex Ord (FLEX) | 0.9 | $8.8M | -7% | 300k | 29.49 |
|
| Wal-Mart Stores (WMT) | 0.9 | $8.8M | 131k | 67.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $8.8M | -20% | 20k | 441.16 |
|
| Ametek (AME) | 0.9 | $8.3M | NEW | 50k | 166.71 |
|
| Nexgen Energy (NXE) | 0.9 | $8.2M | 1.2M | 6.98 |
|
|
| Tetra Tech (TTEK) | 0.9 | $8.2M | NEW | 40k | 204.48 |
|
| Garmin SHS (GRMN) | 0.9 | $8.1M | -11% | 50k | 162.92 |
|
| Nvent Electric SHS (NVT) | 0.8 | $7.7M | -25% | 100k | 76.61 |
|
| Lowe's Companies (LOW) | 0.8 | $7.4M | -44% | 34k | 220.46 |
|
| ConAgra Foods (CAG) | 0.8 | $7.2M | NEW | 253k | 28.42 |
|
| Air Lease Corp Cl A (AL) | 0.8 | $7.1M | -28% | 150k | 47.53 |
|
| International Paper Company (IP) | 0.7 | $6.5M | NEW | 150k | 43.15 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $6.4M | 86k | 74.40 |
|
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.6 | $6.0M | NEW | 200k | 30.21 |
|
| Expedia Group Com New (EXPE) | 0.6 | $6.0M | NEW | 48k | 125.99 |
|
| Optinose (OPTN) | 0.6 | $5.8M | +43% | 5.6M | 1.04 |
|
| Rapt Therapeutics (RAPT) | 0.6 | $5.3M | +15% | 1.7M | 3.05 |
|
| Constellation Energy Call Option (CEG) | 0.5 | $5.0M | -44% | 25k | 200.27 |
|
| Itron (ITRI) | 0.5 | $4.9M | -35% | 50k | 98.96 |
|
| Scynexis Com New (SCYX) | 0.5 | $4.5M | 2.2M | 2.00 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $4.5M | NEW | 315k | 14.15 |
|
| Vistra Energy (VST) | 0.4 | $3.4M | -82% | 40k | 85.98 |
|
| Envveno Medical (NVNO) | 0.4 | $3.4M | 654k | 5.25 |
|
|
| X4 Pharmaceuticals (XFOR) | 0.3 | $2.7M | +33% | 4.6M | 0.58 |
|
| New York Community Ban Call Option | 0.3 | $2.4M | NEW | 750k | 3.22 |
|
| Curis (CRIS) | 0.3 | $2.4M | +21% | 346k | 6.90 |
|
| Great Elm Group Com New (GEG) | 0.2 | $2.3M | 1.3M | 1.80 |
|
|
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.2 | $2.3M | NEW | 100k | 22.51 |
|
| Alight Com Cl A (ALIT) | 0.2 | $1.8M | -83% | 250k | 7.38 |
|
| Montrose Environmental Group (MEG) | 0.2 | $1.8M | NEW | 40k | 44.56 |
|
| Beyond Air (XAIR) | 0.1 | $730k | 1.4M | 0.54 |
|
|
| Niocorp Devs Com New (NB) | 0.1 | $544k | 315k | 1.73 |
|
|
| Sol Gel Technologies SHS (SLGL) | 0.0 | $108k | -74% | 122k | 0.89 |
|
Past Filings by Kingdon Capital Management
SEC 13F filings are viewable for Kingdon Capital Management going back to 2010
- Kingdon Capital Management 2024 Q2 filed Aug. 14, 2024
- Kingdon Capital Management 2024 Q1 filed May 15, 2024
- 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