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KCM

Kingdon Capital Management Portfolio holdings

AUM $911M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+20.75%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$532M
AUM Growth
+$29.6M
Cap. Flow
+$5.84M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.47%
Holding
75
New
25
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.3M
2
HAS icon
Hasbro
HAS
+$14.7M
3
META icon
Meta Platforms (Facebook)
META
+$13.9M
4
LPLA icon
LPL Financial
LPLA
+$12.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$9.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.5M
2
BDX icon
Becton Dickinson
BDX
+$22.7M
3
NOW icon
ServiceNow
NOW
+$15.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.8M
5
ARMK icon
Aramark
ARMK
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 17.63%
3 Technology 12.67%
4 Financials 10.87%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$73.4B
$9.47M 1.78%
150,000
– –
HEI icon
27
HEICO Corp
HEI
$51.4B
$9.41M 1.77%
+55,000
New +$9.26M
XAIR icon
28
Beyond Air
XAIR
$3.86M
$9.2M 1.73%
3,409
+1,419
+71% +$3.63M
BX icon
29
PUT
Blackstone
BX
$110B
$8.78M 1.65%
100,000
– –
FTAI icon
30
FTAI Aviation
FTAI
$22.2B
$7.69M 1.45%
+275,000
New +$6.49M
OPTN
31
DELISTED
OptiNose
OPTN
$7.04M 1.32%
243,282
+33,333
+16% +$887K
KRE icon
32
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.58M 1.24%
+150,000
New +$8.51M
ASO icon
33
Academy Sports + Outdoors
ASO
$2.98B
$6.53M 1.23%
+100,000
New +$5.89M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.36M 1.2%
+30,000
New +$5.11M
ENPH icon
35
Enphase Energy
ENPH
$5.53B
$6.31M 1.19%
+30,000
New +$6.5M
TPIC
36
DELISTED
TPI Composites
TPIC
$6.2M 1.17%
475,000
+175,000
+58% +$2.23M
TVRD
37
Tvardi Therapeutics
TVRD
$23.4M
$6.05M 1.14%
34,250
-2,778
-8% -$930K
TAP icon
38
Molson Coors Class B
TAP
$8.09B
$5.92M 1.11%
+114,500
New +$5.93M
PLAY icon
39
Dave & Buster's
PLAY
$357M
$5.9M 1.11%
160,290
-39,710
-20% -$1.58M
OSCR icon
40
Oscar Health
OSCR
$8.61B
$5.89M 1.11%
+900,000
New +$3.67M
JSPR icon
41
Jasper Therapeutics
JSPR
$23.6M
$5.5M 1.03%
304,000
+250,000
+463% +$4.62M
WNS
42
DELISTED
WNS Holdings
WNS
$5.36M 1.01%
57,500
-5,000
-8% -$435K
SCYX icon
43
SCYNEXIS
SCYX
$52M
$4.49M 0.84%
187,131
+25,000
+15% +$332K
HAE icon
44
Haemonetics
HAE
$4B
$4.14M 0.78%
+50,000
New +$4.05M
RUN icon
45
CALL
Sunrun
RUN
$2.46B
$4.03M 0.76%
+200,000
New +$4.67M
ETSY icon
46
CALL
Etsy
ETSY
$7.85B
$3.9M 0.73%
+35,000
New +$4.34M
PRAX icon
47
Praxis Precision Medicines
PRAX
$10.1B
$3.8M 0.72%
313,333
+122,934
+65% +$5.19M
GEG icon
48
Great Elm Group
GEG
$69.3M
$3.13M 0.59%
1,379,049
– –
SLGL icon
49
Sol-Gel Technologies
SLGL
$288M
$2.99M 0.56%
77,097
-6,183
-7% -$274K
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.71M 0.51%
+245,000
New +$2.21M
1
2
3

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SAA
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GIG
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SI
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PAMI
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PTC
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Kingdon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kingdon Capital Management held 75 positions worth $532M, up 5.9% from $502M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kingdon Capital Management's Q1 2023 filing shows 25 new, 11 increased, 11 reduced and 18 closed positions. Its largest new stake was Flex: 882,455 shares worth $15.3M. The largest sale was Boeing, an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Kingdon Capital Management's largest Q1 2023 buy was Flex: 882,455 shares worth $15.3M.
  • Kingdon Capital Management added most to Praxis Precision Medicines in Q1 2023, an estimated $5.19M increase.
  • Kingdon Capital Management's biggest Q1 2023 reduction was Ferguson, cutting an estimated $11.1M.
  • Kingdon Capital Management fully exited Boeing in Q1 2023, selling an estimated $25.5M.
  • Kingdon Capital Management's ten largest holdings make up 37% of its $532M portfolio in Q1 2023.
  • Kingdon Capital Management opened 25 new positions and closed 18 in Q1 2023.
  • Kingdon Capital Management's portfolio value rose 5.9% quarter-over-quarter to $532M.

Based on Kingdon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.