Kingdon Capital Management

Kingdon Capital Management as of June 30, 2023

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.0 $148M 400k 369.42
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.4 $79M 420k 187.27
Meta Platforms Cl A Put Option (META) 4.4 $47M 164k 286.98
Blackstone Group Inc Com Cl A (BX) 3.9 $41M 445k 92.97
Iveric Bio 3.6 $39M 980k 39.34
Palo Alto Networks Put Option (PANW) 2.6 $28M 108k 255.51
Api Group Corp Com Stk (APG) 2.3 $25M 900k 27.26
Bwx Technologies (BWXT) 2.3 $24M 341k 71.57
MetLife Call Option (MET) 2.2 $24M 420k 56.53
Xpo Logistics Inc equity (XPO) 2.2 $23M 386k 59.00
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 2.1 $23M 223k 100.92
Catalent 2.0 $21M 479k 43.36
Cigna Corp (CI) 1.9 $21M 74k 280.60
Hasbro (HAS) 1.9 $21M 317k 64.77
Vistra Energy (VST) 1.9 $20M 750k 26.25
Trip Com Group Ads (TCOM) 1.8 $19M 554k 35.00
Rapt Therapeutics (RAPT) 1.8 $19M 1.0M 18.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.7 $18M 245k 71.42
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.6 $17M 200k 85.44
Select Sector Spdr Tr Financial Put Option (XLF) 1.6 $17M 500k 33.71
Ftai Aviation SHS (FTAI) 1.5 $16M 517k 31.66
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.5 $16M 400k 40.83
Flex Ord (FLEX) 1.5 $16M 585k 27.64
Cameco Corporation (CCJ) 1.5 $16M 510k 31.33
JPMorgan Chase & Co. Put Option (JPM) 1.4 $15M 100k 145.44
Bank of America Corporation Call Option (BAC) 1.4 $14M 500k 28.69
HEICO Corporation (HEI) 1.3 $14M 80k 176.94
Molson Coors Beverage CL B (TAP) 1.3 $14M 205k 65.84
KBR (KBR) 1.2 $13M 200k 65.06
Rogers Corporation (ROG) 1.2 $13M 78k 161.93
salesforce (CRM) 1.1 $12M 58k 211.26
Quanta Services (PWR) 1.0 $11M 55k 196.45
Guardant Health (GH) 1.0 $11M 297k 35.80
Ishares Msci Taiwan Etf Put Option (EWT) 1.0 $11M 225k 47.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $11M 220k 47.79
Grocery Outlet Hldg Corp (GO) 1.0 $10M 335k 30.61
Curtiss-Wright (CW) 1.0 $10M 55k 183.66
Delta Air Lines Inc Del Com New (DAL) 0.9 $9.7M 203k 47.54
First Solar (FSLR) 0.9 $9.5M 50k 190.09
Cadence Design Systems (CDNS) 0.8 $8.8M 38k 234.52
Generac Holdings Call Option (GNRC) 0.7 $7.5M 50k 149.13
R1 RCM (RCM) 0.7 $7.2M 391k 18.45
Pdd Holdings Sponsored Ads (PDD) 0.6 $6.7M 97k 69.14
Health Catalyst (HCAT) 0.6 $6.5M 521k 12.50
Wayfair Cl A Put Option (W) 0.6 $6.5M 100k 65.01
Tpi Composites Call Option (TPIC) 0.6 $6.4M 622k 10.37
Sl Green Realty Corp Put Option (SLG) 0.6 $6.0M 200k 30.05
Praxis Precision Medicines I 0.6 $6.0M 5.2M 1.15
WNS HLDGS Spon Adr 0.6 $5.9M 80k 73.72
Bowlero Corp Cl A Com 0.5 $5.8M 500k 11.64
Beyond Air (XAIR) 0.5 $5.8M 1.4M 4.26
Endava Ads (DAVA) 0.5 $5.4M 105k 51.79
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.5 $5.3M 600k 8.83
American Express Company (AXP) 0.5 $5.2M 30k 174.20
Scynexis Com New (SCYX) 0.5 $5.1M 1.7M 2.95
Etsy Call Option (ETSY) 0.5 $5.1M 60k 84.61
Ameresco Cl A (AMRC) 0.4 $4.6M 95k 48.63
Bridgebio Pharma Put Option (BBIO) 0.4 $4.6M 268k 17.20
Optinose (OPTN) 0.4 $4.5M 3.6M 1.23
Jasper Therapeutics 0.4 $4.2M 3.0M 1.37
X4 Pharmaceuticals (XFOR) 0.4 $3.8M 2.0M 1.94
Coinbase Global Com Cl A Put Option (COIN) 0.3 $3.6M 50k 71.55
Garrett Motion (GTX) 0.3 $3.4M 450k 7.57
Great Elm Group Com New (GEG) 0.3 $2.8M 1.4M 2.05
Overstock (BYON) 0.2 $2.4M 75k 32.57
Sol Gel Technologies SHS (SLGL) 0.2 $2.3M 771k 2.99
Curis Com New 0.2 $2.1M 2.5M 0.83
Niocorp Devs Com New (NB) 0.1 $1.6M 315k 5.03
Kura Oncology Call Option (KURA) 0.1 $1.1M 100k 10.58
Envveno Medical (NVNO) 0.1 $675k 219k 3.08
Vincerx Pharma Com New (VINC) 0.0 $501k 385k 1.30