Kingdon Capital Management

Kingdon Capital Management as of Sept. 30, 2023

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