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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
-16.63%
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
$589M
AUM Growth
-$370M
Cap. Flow
-$220M
Cap. Flow %
-37.27%
Top 10 Hldgs %
49.75%
Holding
105
New
23
Increased
20
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$18.6M
2
LNG icon
Cheniere Energy
LNG
+$16.1M
3
CNC icon
Centene
CNC
+$13.6M
4
ARMK icon
Aramark
ARMK
+$13M
5
OLN icon
Olin
OLN
+$8.18M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.9M
2
AA icon
Alcoa
AA
+$33.1M
3
URI icon
United Rentals
URI
+$24.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 9.87%
3 Consumer Discretionary 8.67%
4 Industrials 8.18%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-66,000
Closed -$2.64M
DOCU
77
PUT
DocuSign
DOCU
$11.5B
– –
-25,000
Closed -$2.68M
EHC icon
78
Encompass Health
EHC
$12.4B
– –
-158,382
Closed -$8.96M
EQH icon
79
Equitable Holdings
EQH
$14.1B
– –
-250,000
Closed -$7.73M
FHTX icon
80
Foghorn Therapeutics
FHTX
$360M
– –
-54,241
Closed -$826K
FLNC icon
81
Fluence Energy
FLNC
$2.44B
– –
-377,145
Closed -$4.94M
GH icon
82
Guardant Health
GH
$22.6B
– –
-145,800
Closed -$7.22M
GILD icon
83
PUT
Gilead Sciences
GILD
$165B
– –
-100,000
Closed -$5.95M
HSY icon
84
Hershey
HSY
$36.6B
– –
-9,400
Closed -$2.04M
IFRX icon
85
InflaRx
IFRX
$271M
– –
-73,860
Closed -$135K
IWM icon
86
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-195,000
Closed -$40M
MIR icon
87
Mirion Technologies
MIR
$3.91B
– –
-700,000
Closed -$5.65M
NUVB icon
88
Nuvation Bio
NUVB
$2.32B
– –
-423,500
Closed -$2.23M
QQQ icon
89
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-17,500
Closed -$6.34M
REGN icon
90
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-25,000
Closed -$17.5M
TMQ
91
Trilogy Metals
TMQ
$656M
– –
-561,900
Closed -$590K
TNDM icon
92
CALL
Tandem Diabetes Care
TNDM
$1.53B
– –
-100,000
Closed -$11.6M
UNH icon
93
UnitedHealth
UNH
$370B
– –
-18,700
Closed -$9.54M
URI icon
94
United Rentals
URI
$72.4B
– –
-69,305
Closed -$24.6M
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-289,100
Closed -$38.9M
NEXI
96
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-4,718
Closed -$497K
SOVO
97
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-277,834
Closed -$3.94M
RXDX
98
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-100,000
Closed -$3.78M
IMGO
99
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-260,118
Closed -$5.01M
Y
100
DELISTED
Alleghany Corp
Y
– –
-9,500
Closed -$8.05M
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingdon Capital Management held 105 positions worth $589M, down 39% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kingdon Capital Management withdrew a net $220M in Q2 2022, closing 36 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in Humana worth $19.6M.

  • Kingdon Capital Management's largest Q2 2022 buy was Humana: 41,900 shares worth $19.6M.
  • Kingdon Capital Management added most to Bloomin' Brands in Q2 2022, an estimated $7.04M increase.
  • Kingdon Capital Management's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $19.4M.
  • Kingdon Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $38.9M.
  • Kingdon Capital Management's ten largest holdings make up 50% of its $589M portfolio in Q2 2022.
  • Kingdon Capital Management opened 23 new positions and closed 36 in Q2 2022.
  • Kingdon Capital Management's portfolio value fell 39% quarter-over-quarter to $589M.

Based on Kingdon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.