Kingdon Capital Management as of March 31, 2024
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 3.4 | $32M | 750k | 42.12 | |
| Tenet Healthcare Corp Com New (THC) | 3.2 | $29M | 279k | 105.11 | |
| Ftai Aviation SHS (FTAI) | 2.9 | $27M | 400k | 67.30 | |
| Nextera Energy (NEE) | 2.9 | $26M | 410k | 63.91 | |
| Api Group Corp Com Stk (APG) | 2.8 | $26M | 649k | 39.27 | |
| Praxis Precision Medicines I Com New (PRAX) | 2.3 | $21M | 350k | 61.02 | |
| Syndax Pharmaceuticals (SNDX) | 2.3 | $21M | 895k | 23.80 | |
| Sherwin-Williams Company (SHW) | 2.3 | $21M | 60k | 347.33 | |
| Humana (HUM) | 2.2 | $21M | 59k | 346.72 | |
| Meta Platforms Cl A (META) | 2.1 | $19M | 40k | 485.58 | |
| Molson Coors Beverage CL B (TAP) | 2.1 | $19M | 288k | 67.25 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.1 | $19M | 86k | 224.99 | |
| Insmed Com Par $.01 Call Option (INSM) | 1.9 | $18M | 655k | 27.13 | |
| Tandem Diabetes Care Com New (TNDM) | 1.9 | $18M | 493k | 35.41 | |
| Visa Com Cl A (V) | 1.9 | $17M | 63k | 279.08 | |
| Ishares Tr Msci India Etf Call Option (INDA) | 1.9 | $17M | 337k | 51.59 | |
| HEICO Corporation (HEI) | 1.9 | $17M | 90k | 191.00 | |
| Vistra Energy Call Option (VST) | 1.7 | $16M | 225k | 69.65 | |
| Lowe's Companies (LOW) | 1.7 | $15M | 60k | 254.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 35k | 420.72 | |
| Jasper Therapeutics Com New (JSPR) | 1.6 | $15M | 497k | 29.36 | |
| Alight Com Cl A Call Option (ALIT) | 1.6 | $15M | 1.5M | 9.85 | |
| Rapt Therapeutics | 1.5 | $14M | 1.5M | 8.98 | |
| CRH Ord (CRH) | 1.5 | $13M | 155k | 86.26 | |
| General Electric Com New (GE) | 1.4 | $13M | 75k | 175.53 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 1.4 | $13M | 100k | 131.37 | |
| Aramark Hldgs (ARMK) | 1.4 | $13M | 400k | 32.52 | |
| At&t (T) | 1.3 | $12M | 700k | 17.60 | |
| Dell Technologies CL C (DELL) | 1.3 | $12M | 108k | 114.11 | |
| salesforce (CRM) | 1.3 | $12M | 40k | 301.18 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $12M | 25k | 481.57 | |
| Intercontinental Exchange (ICE) | 1.3 | $12M | 85k | 137.43 | |
| Trip Com Group Ads (TCOM) | 1.2 | $11M | 255k | 43.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $11M | 80k | 136.05 | |
| Air Lease Corp Cl A (AL) | 1.2 | $11M | 210k | 51.44 | |
| General Dynamics Corporation (GD) | 1.2 | $11M | 38k | 282.49 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 44k | 245.93 | |
| 3M Company (MMM) | 1.2 | $11M | 100k | 106.07 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $10M | 120k | 86.91 | |
| Globus Med Cl A (GMED) | 1.1 | $10M | 191k | 53.64 | |
| Nvent Electric SHS (NVT) | 1.1 | $10M | 135k | 75.40 | |
| Apollo Global Mgmt (APO) | 1.1 | $10M | 90k | 112.45 | |
| Hershey Company (HSY) | 1.1 | $10M | 52k | 194.50 | |
| Hasbro (HAS) | 1.0 | $9.6M | 170k | 56.52 | |
| Cadence Design Systems (CDNS) | 1.0 | $9.3M | 30k | 311.28 | |
| Flex Ord (FLEX) | 1.0 | $9.3M | 325k | 28.61 | |
| Nexgen Energy (NXE) | 1.0 | $9.2M | 1.2M | 7.77 | |
| Vontier Corporation (VNT) | 1.0 | $9.1M | 200k | 45.36 | |
| Quanta Services (PWR) | 1.0 | $9.0M | 35k | 259.80 | |
| Netease Sponsored Ads (NTES) | 1.0 | $8.8M | 85k | 103.47 | |
| Curtiss-Wright (CW) | 0.9 | $8.7M | 34k | 255.94 | |
| Allstate Corporation (ALL) | 0.9 | $8.7M | 50k | 173.01 | |
| Micron Technology (MU) | 0.9 | $8.5M | 73k | 117.89 | |
| Constellation Energy Call Option (CEG) | 0.9 | $8.3M | 45k | 184.85 | |
| Garmin SHS (GRMN) | 0.9 | $8.3M | 56k | 148.87 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.9 | $8.2M | 200k | 41.08 | |
| Cytokinetics Com New (CYTK) | 0.9 | $8.1M | 116k | 70.11 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.9 | $8.1M | 252k | 32.25 | |
| Kkr & Co (KKR) | 0.9 | $8.0M | 80k | 100.58 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.9M | 131k | 60.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $7.4M | 86k | 86.13 | |
| Las Vegas Sands (LVS) | 0.8 | $7.2M | 140k | 51.70 | |
| Itron (ITRI) | 0.8 | $7.2M | 78k | 92.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $7.1M | 30k | 235.03 | |
| Optinose | 0.6 | $5.7M | 3.9M | 1.46 | |
| Key Call Option (KEY) | 0.6 | $5.5M | 350k | 15.81 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $5.3M | 150k | 35.66 | |
| X4 Pharmaceuticals | 0.5 | $4.8M | 3.5M | 1.39 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 0.5 | $4.5M | 100k | 45.37 | |
| Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) | 0.5 | $4.2M | 300k | 14.06 | |
| Marvell Technology (MRVL) | 0.4 | $3.9M | 55k | 70.88 | |
| Envveno Medical (NVNO) | 0.4 | $3.6M | 654k | 5.44 | |
| Scynexis Com New (SCYX) | 0.4 | $3.3M | 2.2M | 1.47 | |
| Curis (CRIS) | 0.3 | $3.1M | 284k | 10.87 | |
| Great Elm Group Com New (GEG) | 0.3 | $2.4M | 1.3M | 1.92 | |
| Beyond Air | 0.3 | $2.4M | 1.4M | 1.74 | |
| Vincerx Pharma Com New | 0.2 | $1.9M | 385k | 5.06 | |
| Compass Cl A Call Option (COMP) | 0.2 | $1.6M | 450k | 3.60 | |
| Niocorp Devs Com New (NB) | 0.1 | $855k | 315k | 2.72 | |
| Sol Gel Technologies SHS | 0.1 | $472k | 482k | 0.98 |
