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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
Cap. Flow
+$434M
Cap. Flow %
41%
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
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
CI icon
Cigna
CI
+$19.1M
4
XPO icon
XPO
XPO
+$17.5M
5
CCJ icon
Cameco
CCJ
+$14.3M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$15.7M
2
PCG icon
PG&E
PCG
+$15M
3
PGR icon
Progressive
PGR
+$14.3M
4
FERG icon
Ferguson
FERG
+$12.7M
5
LPLA icon
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
TPIC
76
CALL
DELISTED
TPI Composites
TPIC
$1.52M 0.14%
146,900
+82,600
+128% +$925K
KURA icon
77
CALL
Kura Oncology
KURA
$850M
$1.06M 0.1%
+100,000
New +$1.18M
NVNO
78
enVVeno Medical
NVNO
$7.08M
$675K 0.06%
6,262
– –
VINC
79
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$501K 0.05%
19,250
– –
ALL icon
80
CALL
Allstate
ALL
$67.5B
– –
-100,000
Closed -$11.1M
APO icon
81
Apollo Global Management
APO
$73.4B
– –
-150,000
Closed -$9.47M
ASO icon
82
Academy Sports + Outdoors
ASO
$2.98B
– –
-100,000
Closed -$6.53M
BN icon
83
Brookfield
BN
$108B
– –
-450,000
Closed -$9.78M
BX icon
84
PUT
Blackstone
BX
$110B
– –
-100,000
Closed -$8.78M
ENPH icon
85
Enphase Energy
ENPH
$5.53B
– –
-30,000
Closed -$6.31M
FCNCA icon
86
First Citizens BancShares
FCNCA
$25.3B
– –
-10,250
Closed -$9.97M
FERG icon
87
Ferguson
FERG
$49.8B
– –
-95,225
Closed -$12.7M
HAE icon
88
Haemonetics
HAE
$4B
– –
-50,000
Closed -$4.14M
KRE icon
89
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-150,000
Closed -$6.58M
LLY icon
90
PUT
Eli Lilly
LLY
$1.06T
– –
-50,000
Closed -$17.2M
LPLA icon
91
LPL Financial
LPLA
$28.6B
– –
-55,000
Closed -$11.1M
OSCR icon
92
Oscar Health
OSCR
$8.41B
– –
-900,000
Closed -$5.89M
PCG icon
93
PG&E
PCG
$38.5B
– –
-925,000
Closed -$15M
PGR icon
94
Progressive
PGR
$125B
– –
-100,000
Closed -$14.3M
PLAY icon
95
Dave & Buster's
PLAY
$357M
– –
-160,290
Closed -$5.9M
RUN icon
96
CALL
Sunrun
RUN
$2.46B
– –
-200,000
Closed -$4.03M
TAN icon
97
PUT
Invesco Solar ETF
TAN
$1.49B
– –
-200,000
Closed -$15.5M
XLF icon
98
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-600,000
Closed -$19.3M
TVRD
99
Tvardi Therapeutics
TVRD
$23.4M
– –
-34,250
Closed -$6.05M
EUCRW
100
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-66,665
Closed -$2.2K
1 2 3
4

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SAA
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GIG
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SI
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PAMI
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PTC
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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.