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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
+16.19%
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
$1.06B
AUM Growth
+$527M
(+99%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
100
New
43
Increased
19
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$21M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
XPO
XPO
|
+$17.5M |
| 5 |
Cameco
CCJ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$15.7M |
| 2 |
PG&E
PCG
|
+$15M |
| 3 |
Progressive
PGR
|
+$14.3M |
| 4 |
Ferguson
FERG
|
+$12.7M |
| 5 |
LPL Financial
LPLA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
51
DELISTED
WNS Holdings
WNS
| $5.9M | 0.56% |
80,000
+22,500
| +39% | +$1.8M |
|
|
LUCK
52
Lucky Strike Entertainment
LUCK
$911M
| $5.82M | 0.55% |
+500,000
| New | +$6.66M |
|
53
Beyond Air
XAIR
$3.86M
| $5.81M | 0.55% |
3,409
| – | – |
|
54
Endava
DAVA
$156M
| $5.44M | 0.51% |
+105,000
| New | +$5.64M |
|
|
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.3M | 0.5% |
600,000
+355,000
| +145% | +$3.74M |
|
56
American Express
AXP
$230B
| $5.18M | 0.49% |
+29,750
| New | +$4.8M |
|
57
SCYNEXIS
SCYX
$52M
| $5.09M | 0.48% |
215,874
+28,743
| +15% | +$671K |
|
58
CALL
Etsy
ETSY
$7.85B
| $5.08M | 0.48% |
60,000
+25,000
| +71% | +$2.36M |
|
|
TPIC
59
DELISTED
TPI Composites
TPIC
| $4.93M | 0.47% |
475,000
| – | – |
|
60
CALL
First Solar
FSLR
$26.9B
| $4.75M | 0.45% |
+25,000
| New | +$4.95M |
|
|
61
First Solar
FSLR
$26.9B
| $4.75M | 0.45% |
+25,000
| New | +$4.95M |
|
62
Ameresco
AMRC
$1.36B
| $4.62M | 0.44% |
+95,000
| New | +$4.28M |
|
63
PUT
BridgeBio Pharma
BBIO
$16.5B
| $4.6M | 0.43% |
267,500
+229,200
| +598% | +$3.45M |
|
|
OPTN
64
DELISTED
OptiNose
OPTN
| $4.49M | 0.42% |
243,282
| – | – |
|
65
Blackstone
BX
$110B
| $4.18M | 0.4% |
+45,000
| New | +$3.89M |
|
66
Jasper Therapeutics
JSPR
$23.6M
| $4.16M | 0.39% |
304,000
| – | – |
|
67
X4 Pharmaceuticals
XFOR
$438M
| $3.83M | 0.36% |
+65,789
| New | +$3.38M |
|
68
PUT
Coinbase
COIN
$40.5B
| $3.58M | 0.34% |
+50,000
| New | +$2.98M |
|
69
Garrett Motion
GTX
$5.57B
| $3.41M | 0.32% |
+450,000
| New | +$3.61M |
|
70
Invesco Solar ETF
TAN
$1.49B
| $3.21M | 0.3% |
+45,000
| New | +$3.25M |
|
71
Great Elm Group
GEG
$69.3M
| $2.83M | 0.27% |
1,379,049
| – | – |
|
|
BBBY
72
Bed Bath & Beyond
BBBY
$442M
| $2.44M | 0.23% |
82,500
+27,500
| +50% | +$508K |
|
73
Sol-Gel Technologies
SLGL
$288M
| $2.31M | 0.22% |
77,097
| – | – |
|
74
Curis
CRIS
$7.83M
| $2.1M | 0.2% |
6,311
| – | – |
|
|
NB
75
NioCorp Developments
NB
$780M
| $1.58M | 0.15% |
+314,465
| New | +$1.79M |
|
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Kingdon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kingdon Capital Management held 100 positions worth $1.06B, up 99% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kingdon Capital Management deployed $434M of net new capital in Q2 2023, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was CATALENT, INC.: 479,100 shares worth $20.8M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Quanta Services, an estimated $15.7M trimmed.
- Kingdon Capital Management's largest Q2 2023 buy was CATALENT, INC.: 479,100 shares worth $20.8M.
- Kingdon Capital Management added most to FTAI Aviation in Q2 2023, an estimated $6.87M increase.
- Kingdon Capital Management's biggest Q2 2023 reduction was Quanta Services, cutting an estimated $15.7M.
- Kingdon Capital Management fully exited PG&E in Q2 2023, selling an estimated $15M.
- Kingdon Capital Management's ten largest holdings make up 42% of its $1.06B portfolio in Q2 2023.
- Kingdon Capital Management opened 43 new positions and closed 21 in Q2 2023.
- Kingdon Capital Management's portfolio value rose 99% quarter-over-quarter to $1.06B.
Based on Kingdon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.