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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
+9.53%
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
$863M
AUM Growth
-$116M
(-12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
88
New
26
Increased
10
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$20.2M |
| 3 |
Teck Resources
TECK
|
+$16.7M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.9M |
| 5 |
Curis
CRIS
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$37.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 3 |
Citigroup
C
|
+$14.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$13.4M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$45.3B
| – | – |
-808,396
| Closed | -$11.2M |
|
77
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-312,000
| Closed | -$68.9M |
|
78
PureCycle Technologies
PCT
$1.38B
| – | – |
-145,300
| Closed | -$3.71M |
|
79
CALL
Sea Limited
SE
$68B
| – | – |
-50,000
| Closed | -$11.2M |
|
|
SNV
80
DELISTED
Synovus
SNV
| – | – |
-150,000
| Closed | -$6.86M |
|
81
Synchrony
SYF
$25.6B
| – | – |
-250,000
| Closed | -$10.2M |
|
82
Tenable Holdings
TENB
$3.98B
| – | – |
-131,700
| Closed | -$4.77M |
|
83
PUT
Twilio
TWLO
$29.3B
| – | – |
-29,400
| Closed | -$10M |
|
|
EUCRU
84
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| – | – |
-200,000
| Closed | -$2.01M |
|
|
ATNX
85
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-77,394
| Closed | -$6.66M |
|
|
PDAC
86
DELISTED
Peridot Acquisition Corp.
PDAC
| – | – |
-280,000
| Closed | -$2.98M |
|
|
MSACU
87
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
| – | – |
-300,000
| Closed | -$2.96M |
|
|
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-72,390
| Closed | -$12.8M |
|
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Kingdon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kingdon Capital Management held 88 positions worth $863M, down 12% from $979M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kingdon Capital Management withdrew a net $181M in Q2 2021, closing 20 positions and reducing 22 holdings. Its most notable exit was Citigroup, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Advanced Micro Devices worth $23.5M.
- Kingdon Capital Management's largest Q2 2021 buy was Advanced Micro Devices: 250,000 shares worth $23.5M.
- Kingdon Capital Management added most to Amazon in Q2 2021, an estimated $31.5M increase.
- Kingdon Capital Management's biggest Q2 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $37.3M.
- Kingdon Capital Management fully exited Citigroup in Q2 2021, selling an estimated $14.6M.
- Kingdon Capital Management's ten largest holdings make up 45% of its $863M portfolio in Q2 2021.
- Kingdon Capital Management opened 26 new positions and closed 20 in Q2 2021.
- Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $863M.
Based on Kingdon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.