KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
-12.92%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
-$405M
Cap. Flow %
-70.56%
Top 10 Hldgs %
43.94%
Holding
119
New
16
Increased
16
Reduced
12
Closed
51

Top Buys

1
RH icon
RH
RH
$27M
2
CP icon
Canadian Pacific Kansas City
CP
$21.4M
3
SHW icon
Sherwin-Williams
SHW
$18.6M
4
BG icon
Bunge Global
BG
$16M
5
RCL icon
Royal Caribbean
RCL
$15.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$56M
2
DD icon
DuPont de Nemours
DD
$45.3M
3
CHRD icon
Chord Energy
CHRD
$29.3M
4
XPO icon
XPO
XPO
$25.9M
5
APC
Anadarko Petroleum
APC
$24.8M

Sector Composition

1 Healthcare 28.43%
2 Technology 16.51%
3 Consumer Discretionary 15.59%
4 Industrials 10.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACQ
51
DELISTED
Easterly Acquisition Corp
EACQ
– –
-500,000
Closed -$5.23M
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
– –
-230,306
Closed -$14.9M
GTYH
53
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,200,000
Closed -$12.2M
SGYP
54
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,403,149
Closed -$2.39M
DATA
55
DELISTED
Tableau Software, Inc.
DATA
– –
-154,055
Closed -$17.2M
APC
56
DELISTED
Anadarko Petroleum
APC
– –
-368,309
Closed -$24.8M
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
– –
-822,090
Closed -$56M
TSG
58
DELISTED
The Stars Group Inc.
TSG
– –
-488,700
Closed -$12.2M
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
– –
-986,269
Closed -$6.12M
FSCT
60
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-86,911
Closed -$3.28M
WPX
61
DELISTED
WPX Energy, Inc.
WPX
– –
-888,533
Closed -$17.9M
XOG
62
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-135,000
Closed -$1.52M
IMGN
63
DELISTED
Immunogen Inc
IMGN
– –
0
– –
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-286,181
Closed -$9.41M
YUMC icon
65
Yum China
YUMC
$16.3B
– –
-152,078
Closed -$5.34M
XPO icon
66
XPO
XPO
$14.8B
– –
-226,794
Closed -$25.9M
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-38,900
Closed -$4.56M
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
WAB icon
70
Wabtec
WAB
$32.7B
– –
-124,168
Closed -$13M
URA icon
71
Global X Uranium ETF
URA
$4.23B
– –
-695,300
Closed -$9.25M
UNIT
72
Uniti Group
UNIT
$1.48B
– –
0
– –
UNH icon
73
UnitedHealth
UNH
$279B
– –
-56,600
Closed -$15.1M
TSN icon
74
Tyson Foods
TSN
$20B
– –
-154,330
Closed -$9.19M
TMUS icon
75
T-Mobile US
TMUS
$284B
– –
-185,730
Closed -$13M
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