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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
+24.77%
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
$916M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.78%
Holding
113
New
39
Increased
17
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$22.4M
2
THC icon
Tenet Healthcare
THC
+$19.3M
3
LOW icon
Lowe's Companies
LOW
+$13.8M
4
ARMK icon
Aramark
ARMK
+$12.1M
5
T icon
AT&T
T
+$12M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$26.3M
2
TECK icon
Teck Resources
TECK
+$21.1M
3
PCG icon
PG&E
PCG
+$12.2M
4
VSTS icon
Vestis
VSTS
+$10M
5
DELL icon
Dell
DELL
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Industrials 19.91%
3 Technology 12.47%
4 Financials 8.46%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYX icon
76
SCYNEXIS
SCYX
$52M
$3.29M 0.36%
279,631
– –
CRIS icon
77
Curis
CRIS
$7.83M
$3.09M 0.34%
14,208
– –
GEG icon
78
Great Elm Group
GEG
$69.3M
$2.44M 0.27%
1,268,907
-120,000
-9% -$230K
XAIR icon
79
Beyond Air
XAIR
$3.86M
$2.36M 0.26%
3,395
-14
-0.4% -$9.61K
VINC
80
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.95M 0.21%
19,250
– –
COMP icon
81
CALL
Compass
COMP
$9.66B
$1.62M 0.18%
450,000
+100,000
+29% +$353K
NB
82
NioCorp Developments
NB
$780M
$855K 0.09%
314,465
– –
SLGL icon
83
Sol-Gel Technologies
SLGL
$288M
$472K 0.05%
48,175
-19,317
-29% -$221K
AFRM icon
84
PUT
Affirm
AFRM
$25.2B
– –
-200,000
Closed -$9.83M
ALB icon
85
CALL
Albemarle
ALB
$15.5B
– –
-80,000
Closed -$11.6M
BAC icon
86
CALL
Bank of America
BAC
$442B
– –
-500,000
Closed -$16.8M
BWXT icon
87
BWX Technologies
BWXT
$15.6B
– –
-71,857
Closed -$5.51M
CLS icon
88
Celestica
CLS
$36.5B
– –
-225,000
Closed -$6.59M
CTVA icon
89
CALL
Corteva
CTVA
$51.3B
– –
-300,000
Closed -$14.4M
ENPH icon
90
PUT
Enphase Energy
ENPH
$5.53B
– –
-50,000
Closed -$6.61M
HD icon
91
CALL
Home Depot
HD
$355B
– –
-45,000
Closed -$15.6M
IWM icon
92
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-50,000
Closed -$10M
KBR icon
93
KBR
KBR
$4.8B
– –
-95,000
Closed -$5.26M
KKR icon
94
CALL
KKR & Co
KKR
$92.3B
– –
-100,000
Closed -$8.29M
KRE icon
95
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-100,000
Closed -$5.24M
LIVN icon
96
LivaNova
LIVN
$4.2B
– –
-121,000
Closed -$6.26M
MS icon
97
CALL
Morgan Stanley
MS
$340B
– –
-75,000
Closed -$6.99M
OLMA icon
98
CALL
Olema Pharmaceuticals
OLMA
$1.05B
– –
-250,000
Closed -$3.51M
OLMA icon
99
Olema Pharmaceuticals
OLMA
$1.05B
– –
-300,000
Closed -$4.21M
PCG icon
100
PG&E
PCG
$38.5B
– –
-675,000
Closed -$12.2M
1 2 3
4
5

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Kingdon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kingdon Capital Management held 113 positions worth $916M, up 15% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingdon Capital Management's Q1 2024 filing shows 39 new, 17 increased, 17 reduced and 30 closed positions. Its largest new stake was Humana: 59,000 shares worth $20.5M. The largest sale was CATALENT, INC., an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Kingdon Capital Management's largest Q1 2024 buy was Humana: 59,000 shares worth $20.5M.
  • Kingdon Capital Management added most to Tenet Healthcare in Q1 2024, an estimated $19.3M increase.
  • Kingdon Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $10M.
  • Kingdon Capital Management fully exited CATALENT, INC. in Q1 2024, selling an estimated $26.3M.
  • Kingdon Capital Management's ten largest holdings make up 26% of its $916M portfolio in Q1 2024.
  • Kingdon Capital Management opened 39 new positions and closed 30 in Q1 2024.
  • Kingdon Capital Management's portfolio value rose 15% quarter-over-quarter to $916M.

Based on Kingdon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.