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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
+8.98%
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
$870M
AUM Growth
+$47.6M
Cap. Flow
+$28.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
41.99%
Holding
97
New
35
Increased
13
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$27.4M
2
PANW icon
Palo Alto Networks
PANW
+$20.2M
3
ACGL icon
Arch Capital
ACGL
+$17M
4
URI icon
United Rentals
URI
+$16.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$24.9M
2
FOUR icon
Shift4
FOUR
+$18M
3
BFH icon
Bread Financial
BFH
+$13.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$12.6M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 32.24%
2 Financials 12.16%
3 Industrials 8.68%
4 Consumer Discretionary 7.96%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUCRW
76
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$36K ﹤0.01%
66,665
– –
MSACW
77
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$22K ﹤0.01%
33,332
– –
APLS
78
DELISTED
Apellis Pharmaceuticals
APLS
– –
-100,000
Closed -$3.3M
APLS
79
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,000
Closed -$1.65M
BFH icon
80
Bread Financial
BFH
$4.38B
– –
-162,890
Closed -$13.1M
DNA icon
81
Ginkgo Bioworks
DNA
$521M
– –
-1,875
Closed -$869K
EDIT icon
82
PUT
Editas Medicine
EDIT
$442M
– –
-100,000
Closed -$4.11M
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
– –
-65,650
Closed -$7.99M
FOUR icon
84
Shift4
FOUR
$3.26B
– –
-232,370
Closed -$18M
FVRR icon
85
PUT
Fiverr
FVRR
$339M
– –
-10,000
Closed -$1.83M
GNRC icon
86
Generac Holdings
GNRC
$12.5B
– –
-30,000
Closed -$12.3M
HAE icon
87
PUT
Haemonetics
HAE
$4B
– –
-100,000
Closed -$7.06M
LAD icon
88
Lithia Motors
LAD
$8.26B
– –
-78,408
Closed -$24.9M
PAGS icon
89
PagSeguro Digital
PAGS
$2.55B
– –
-243,450
Closed -$12.6M
PAGS icon
90
PUT
PagSeguro Digital
PAGS
$2.55B
– –
-47,800
Closed -$2.47M
ROP icon
91
Roper Technologies
ROP
$39.8B
– –
-20,650
Closed -$9.21M
SE icon
92
Sea Limited
SE
$69.5B
– –
-31,000
Closed -$9.88M
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-270,000
Closed -$116M
TWLO icon
94
Twilio
TWLO
$36.6B
– –
-33,334
Closed -$10.6M
XBI icon
95
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-185,000
Closed -$23.3M
XCUR icon
96
Exicure
XCUR
$8.54M
– –
-2,263
Closed -$407K
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-166,825
Closed -$11.5M
1 2 3
4

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GC
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ICP
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SAA
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GIG
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SI
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PAMI
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BDP
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PTC
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Kingdon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kingdon Capital Management held 97 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kingdon Capital Management deployed $28.3M of net new capital in Q4 2021, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was RenaissanceRe: 175,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $11M trimmed.

  • Kingdon Capital Management's largest Q4 2021 buy was RenaissanceRe: 175,000 shares worth $29.6M.
  • Kingdon Capital Management added most to Humana in Q4 2021, an estimated $10.3M increase.
  • Kingdon Capital Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $11M.
  • Kingdon Capital Management fully exited Lithia Motors in Q4 2021, selling an estimated $24.9M.
  • Kingdon Capital Management's ten largest holdings make up 42% of its $870M portfolio in Q4 2021.
  • Kingdon Capital Management opened 35 new positions and closed 20 in Q4 2021.
  • Kingdon Capital Management's portfolio value rose 5.8% quarter-over-quarter to $870M.

Based on Kingdon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.