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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
CRIS icon
51
Curis
CRIS
$7.83M
$1.5M 0.28%
6,311
– –
NVNO
52
enVVeno Medical
NVNO
$7.08M
$1.03M 0.19%
6,262
– –
BBBY
53
Bed Bath & Beyond
BBBY
$442M
$1.01M 0.19%
55,000
-55,000
-50% -$1.03M
TPIC
54
CALL
DELISTED
TPI Composites
TPIC
$839K 0.16%
+64,300
New +$820K
BBIO icon
55
PUT
BridgeBio Pharma
BBIO
$16.5B
$635K 0.12%
+38,300
New +$447K
VINC
56
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$400K 0.08%
19,250
– –
EUCRW
57
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2.2K ﹤0.01%
66,665
– –
ARMK icon
58
Aramark
ARMK
$14.7B
– –
-415,500
Closed -$12.4M
BA icon
59
Boeing
BA
$185B
– –
-133,700
Closed -$25.5M
BDX icon
60
Becton Dickinson
BDX
$48.2B
– –
-89,100
Closed -$22.7M
BBBY
61
CALL
Bed Bath & Beyond
BBBY
$442M
– –
-110,000
Closed -$1.94M
DHI icon
62
PUT
D.R. Horton
DHI
$42.3B
– –
-50,000
Closed -$4.46M
DLTR icon
63
Dollar Tree
DLTR
$25.2B
– –
-72,500
Closed -$10.3M
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
– –
-100,000
Closed -$10.3M
KRE icon
65
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-100,000
Closed -$5.87M
LEN icon
66
PUT
Lennar Class A
LEN
$21.2B
– –
-51,650
Closed -$4.53M
NOW icon
67
ServiceNow
NOW
$129B
– –
-197,500
Closed -$15.3M
NOW icon
68
PUT
ServiceNow
NOW
$129B
– –
-200,000
Closed -$15.5M
PANW icon
69
PUT
Palo Alto Networks
PANW
$297B
– –
-290,000
Closed -$20.2M
VNQ icon
70
PUT
Vanguard Real Estate ETF
VNQ
$39B
– –
-100,000
Closed -$8.25M
WFC icon
71
CALL
Wells Fargo
WFC
$264B
– –
-200,000
Closed -$8.26M
XLF icon
72
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-800,000
Closed -$27.4M
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-108,700
Closed -$14.8M
MSACW
74
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-33,332
Closed -$3.12K
MSAC
75
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-300,000
Closed -$3.02M
1 2
3

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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.