Kingdon Capital Management

Latest statistics and disclosures from Kingdon Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IWM, META, XLF, KKR, and represent 27.24% of Kingdon Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$107M), KKR (+$28M), DHR (+$27M), V (+$27M), IGV (+$22M), MSFT (+$22M), PCG (+$22M), RNR (+$18M), XBI (+$15M), MAT (+$14M).
  • Started 28 new stock positions in IGV, ACHC, DXCM, MGPI, AKRO, OLMA, CRIS, PCG, MAT, XBI.
  • Reduced shares in these 10 stocks: QQQ (-$132M), BX (-$41M), Iveric Bio (-$39M), IWM (-$35M), , XPO (-$23M), TSM (-$23M), CI (-$21M), VST (-$20M), TAN (-$18M).
  • Sold out of its positions in AMRC, BX, BBIO, CI, CCJ, COIN, Curis, DAL, DAVA, ETSY.
  • Kingdon Capital Management was a net seller of stock by $-167M.
  • Kingdon Capital Management has $868M in assets under management (AUM), dropping by -17.97%.
  • Central Index Key (CIK): 0001000097

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Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.3 $107M NEW 250k 427.48
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Ishares Tr Russell 2000 Etf Put Option (IWM) 4.6 $40M -46% 225k 176.74
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Meta Platforms Cl A (META) 3.7 $32M -34% 108k 300.21
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Select Sector Spdr Tr Financial Put Option (XLF) 3.4 $30M +80% 900k 33.17
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Kkr & Co Call Option (KKR) 3.2 $28M NEW 450k 61.60
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Danaher Corporation (DHR) 3.1 $27M NEW 108k 248.10
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Visa Com Cl A Call Option (V) 3.0 $27M NEW 115k 230.01
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Catalent (CTLT) 2.9 $25M +14% 550k 45.53
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Hasbro (HAS) 2.8 $24M +15% 365k 66.14
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Ishares Tr Expanded Tech Put Option (IGV) 2.6 $22M NEW 65k 341.26
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Microsoft Corporation (MSFT) 2.5 $22M NEW 70k 315.75
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PG&E Corporation Put Option (PCG) 2.5 $22M NEW 1.4M 16.13
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Api Group Corp Com Stk (APG) 2.4 $21M -9% 814k 25.93
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Renaissance Re Holdings Ltd Cmn (RNR) 2.1 $18M NEW 90k 197.92
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Trip Com Group Ads (TCOM) 2.0 $17M -10% 497k 34.97
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American Express Company Call Option (AXP) 1.9 $16M +269% 110k 149.19
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Ftai Aviation SHS (FTAI) 1.9 $16M -11% 460k 35.55
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Molson Coors Beverage CL B (TAP) 1.9 $16M +24% 255k 63.59
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Spdr Ser Tr S&p Biotech Put Option (XBI) 1.8 $15M NEW 210k 73.02
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HEICO Corporation (HEI) 1.7 $15M +12% 90k 161.93
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Mattel (MAT) 1.6 $14M NEW 650k 22.03
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KBR (KBR) 1.6 $14M +17% 235k 58.94
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Bank of America Corporation Call Option (BAC) 1.6 $14M 500k 27.38
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Rapt Therapeutics (RAPT) 1.5 $13M -19% 806k 16.62
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Cadence Design Systems (CDNS) 1.5 $13M +46% 55k 234.30
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Bwx Technologies (BWXT) 1.5 $13M -49% 171k 74.98
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Corteva (CTVA) 1.4 $13M NEW 245k 51.16
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Acadia Healthcare (ACHC) 1.4 $12M NEW 172k 70.31
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Flex Ord (FLEX) 1.4 $12M -24% 440k 26.98
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R1 RCM (RCM) 1.3 $12M +94% 761k 15.07
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $11M -92% 31k 358.27
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Union Pacific Corporation (UNP) 1.3 $11M NEW 54k 203.63
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Apollo Global Mgmt (APO) 1.2 $11M NEW 120k 89.76
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Rogers Corporation (ROG) 1.2 $10M 78k 131.47
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Haemonetics Corporation (HAE) 1.1 $10M NEW 111k 89.58
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Palo Alto Networks (PANW) 1.0 $8.9M -64% 38k 234.44
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Praxis Precision Medicines I 1.0 $8.9M 5.2M 1.71
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.0 $8.4M -50% 200k 41.77
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Nvent Electric SHS (NVT) 0.9 $8.2M NEW 155k 52.99
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Quanta Services (PWR) 0.9 $7.4M -27% 40k 187.07
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Livanova SHS (LIVN) 0.8 $7.1M NEW 135k 52.88
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Grocery Outlet Hldg Corp (GO) 0.8 $6.8M -29% 235k 28.85
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Curtiss-Wright (CW) 0.7 $5.8M -46% 29k 195.63
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Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.6 $5.6M NEW 248k 22.68
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WNS HLDGS Spon Adr (WNS) 0.6 $5.5M 80k 68.46
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D.R. Horton (DHI) 0.6 $5.4M NEW 50k 107.47
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Bath &#38 Body Works In (BBWI) 0.6 $5.1M NEW 150k 33.80
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Celestica Sub Vtg Shs (CLS) 0.6 $4.9M NEW 200k 24.52
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Dex (DXCM) 0.6 $4.9M NEW 52k 93.30
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Optinose (OPTN) 0.5 $4.6M 3.7M 1.23
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Mgp Ingredients Inc Common Sto (MGPI) 0.5 $4.3M NEW 41k 105.48
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Scynexis Com New (SCYX) 0.5 $4.3M +8% 1.9M 2.28
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Akero Therapeutics Put Option (AKRO) 0.5 $4.0M NEW 80k 50.58
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Bowlero Corp Cl A Com (BOWL) 0.5 $3.9M -18% 410k 9.62
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Olema Pharmaceuticals Call Option (OLMA) 0.4 $3.8M NEW 309k 12.35
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Sunrun Call Option (RUN) 0.4 $3.8M NEW 300k 12.56
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Garrett Motion (GTX) 0.4 $3.7M +5% 475k 7.88
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Beyond Air (XAIR) 0.4 $3.1M 1.4M 2.31
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Great Elm Group Com New (GEG) 0.3 $3.0M 1.4M 2.14
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $2.3M -54% 275k 8.48
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Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.3 $2.3M NEW 150k 15.25
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X4 Pharmaceuticals (XFOR) 0.2 $2.2M 2.0M 1.09
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Jasper Therapeutics 0.2 $2.1M 3.0M 0.70
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Curis (CRIS) 0.2 $2.0M NEW 309k 6.59
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Sol Gel Technologies SHS (SLGL) 0.1 $1.2M 767k 1.63
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Envveno Medical (NVNO) 0.1 $1.2M 219k 5.39
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Niocorp Devs Com New (NB) 0.1 $1.1M 315k 3.63
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Vincerx Pharma Com New (VINC) 0.0 $389k 385k 1.01
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Past Filings by Kingdon Capital Management

SEC 13F filings are viewable for Kingdon Capital Management going back to 2010

View all past filings