Kingdon Capital Management
Latest statistics and disclosures from Kingdon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISEE, BWXT, PWR, META, APG, and represent 22.62% of Kingdon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$24M), LLY (+$17M), TAN (+$16M), FLEX (+$15M), HAS (+$14M), LPLA (+$11M), ALL (+$11M), RCM (+$11M), FCNCA (+$10M), KBR (+$9.6M).
- Started 21 new stock positions in ENPH, BBIO, HEI, HAS, RCM, FCNCA, FTAI, HAE, ALL, LLY. META, KBR, OSCR, ETSY, RUN, LGF.A, FLEX, LPLA, TAN, ASO, TAP.
- Reduced shares in these 10 stocks: PANW (-$40M), , BA (-$26M), BDX (-$23M), XOP (-$15M), ARMK (-$12M), FERG (-$11M), ICE (-$10M), DLTR (-$10M), WFC (-$8.3M).
- Sold out of its positions in ARMK, BDX, BA, DHI, DLTR, ICE, LEN, XOP, NOW, VNQ. WFC, Medicus Sciences Acquisition, Medicus Sciences Acquisition.
- Kingdon Capital Management was a net buyer of stock by $2.1M.
- Kingdon Capital Management has $532M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001000097
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Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iveric Bio (ISEE) | 4.8 | $26M | +23% | 1.1M | 24.33 |
|
| Bwx Technologies (BWXT) | 4.8 | $26M | +20% | 406k | 63.04 |
|
| Quanta Services (PWR) | 4.5 | $24M | +5% | 145k | 166.64 |
|
| Meta Platforms Cl A Put Option (META) | 4.4 | $24M | NEW | 112k | 211.94 |
|
| Api Group Corp Com Stk (APG) | 4.0 | $21M | 950k | 22.48 |
|
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 3.6 | $19M | -25% | 600k | 32.15 |
|
| salesforce (CRM) | 3.2 | $17M | 87k | 199.78 |
|
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| Eli Lilly & Co. Put Option (LLY) | 3.2 | $17M | NEW | 50k | 343.42 |
|
| Rapt Therapeutics (RAPT) | 3.0 | $16M | 876k | 18.35 |
|
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| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 2.9 | $16M | NEW | 200k | 77.63 |
|
| Flex Ord (FLEX) | 2.9 | $15M | NEW | 665k | 23.01 |
|
| PG&E Corporation (PCG) | 2.8 | $15M | +19% | 925k | 16.17 |
|
| Progressive Corporation (PGR) | 2.7 | $14M | +17% | 100k | 143.06 |
|
| Hasbro (HAS) | 2.6 | $14M | NEW | 257k | 53.69 |
|
| Ferguson SHS (FERG) | 2.4 | $13M | -45% | 95k | 133.75 |
|
| Rogers Corporation (ROG) | 2.3 | $12M | -25% | 75k | 163.43 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.2 | $12M | -16% | 250k | 46.88 |
|
| Bank of America Corporation Call Option (BAC) | 2.2 | $11M | 400k | 28.60 |
|
|
| Lpl Financial Holdings (LPLA) | 2.1 | $11M | NEW | 55k | 202.40 |
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| Allstate Corporation Call Option (ALL) | 2.1 | $11M | NEW | 100k | 110.81 |
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| Palo Alto Networks (PANW) | 2.0 | $11M | -78% | 55k | 199.74 |
|
| R1 RCM (RCM) | 2.0 | $11M | NEW | 718k | 15.00 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $10M | NEW | 10k | 973.10 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $9.8M | 300k | 32.59 |
|
|
| KBR (KBR) | 1.8 | $9.6M | NEW | 175k | 55.05 |
|
| Apollo Global Mgmt (APO) | 1.8 | $9.5M | 150k | 63.16 |
|
|
| HEICO Corporation (HEI) | 1.8 | $9.4M | NEW | 55k | 171.04 |
|
| Beyond Air (XAIR) | 1.7 | $9.2M | +71% | 1.4M | 6.75 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 1.7 | $8.8M | 100k | 87.84 |
|
|
| Ftai Aviation SHS (FTAI) | 1.4 | $7.7M | NEW | 275k | 27.96 |
|
| Optinose (OPTN) | 1.3 | $7.0M | +15% | 3.6M | 1.93 |
|
| Tpi Composites Call Option (TPIC) | 1.3 | $7.0M | +79% | 539k | 13.05 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 1.2 | $6.6M | +50% | 150k | 43.86 |
|
| Academy Sports & Outdoor (ASO) | 1.2 | $6.5M | NEW | 100k | 65.25 |
|
| 4068594 Enphase Energy (ENPH) | 1.2 | $6.3M | NEW | 30k | 210.28 |
|
| Cara Therapeutics (CARA) | 1.1 | $6.1M | -7% | 1.2M | 4.91 |
|
| Molson Coors Beverage CL B (TAP) | 1.1 | $5.9M | NEW | 115k | 51.68 |
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| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $5.9M | -19% | 160k | 36.79 |
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| Oscar Health Cl A (OSCR) | 1.1 | $5.9M | NEW | 900k | 6.54 |
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| Jasper Therapeutics (JSPR) | 1.0 | $5.5M | +462% | 3.0M | 1.81 |
|
| WNS HLDGS Spon Adr (WNS) | 1.0 | $5.4M | -8% | 58k | 93.17 |
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| Scynexis Com New (SCYX) | 0.8 | $4.5M | +15% | 1.5M | 3.00 |
|
| Haemonetics Corporation (HAE) | 0.8 | $4.1M | NEW | 50k | 82.75 |
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| Sunrun Call Option (RUN) | 0.8 | $4.0M | NEW | 200k | 20.15 |
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| Etsy Call Option (ETSY) | 0.7 | $3.9M | NEW | 35k | 111.33 |
|
| Praxis Precision Medicines I (PRAX) | 0.7 | $3.8M | +64% | 4.7M | 0.81 |
|
| Great Elm Group Com New (GEG) | 0.6 | $3.1M | 1.4M | 2.27 |
|
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| Sol Gel Technologies SHS (SLGL) | 0.6 | $3.0M | -7% | 771k | 3.88 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.5 | $2.7M | NEW | 245k | 11.07 |
|
| Curis Com New (CRIS) | 0.3 | $1.5M | 2.5M | 0.60 |
|
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| Envveno Medical (NVNO) | 0.2 | $1.0M | 219k | 4.68 |
|
|
| Overstock (OSTK) | 0.2 | $1.0M | -75% | 50k | 20.27 |
|
| Bridgebio Pharma Put Option (BBIO) | 0.1 | $635k | NEW | 38k | 16.58 |
|
| Vincerx Pharma Com New (VINC) | 0.1 | $400k | 385k | 1.04 |
|
|
| Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) | 0.0 | $2.2k | 67k | 0.03 |
|
Past Filings by Kingdon Capital Management
SEC 13F filings are viewable for Kingdon Capital Management going back to 2010
- 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
- Kingdon Capital Management 2019 Q4 filed Feb. 14, 2020
- Kingdon Capital Management 2019 Q3 filed Nov. 14, 2019
- Kingdon Capital Management 2019 Q2 filed Aug. 14, 2019