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KCM

Kingdon Capital Management Portfolio holdings

AUM $976M
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$863M
AUM Growth
-$116M
Cap. Flow
-$18.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
44.59%
Holding
88
New
26
Increased
10
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.5M
2
AMD icon
Advanced Micro Devices
AMD
+$20.2M
3
TECK icon
Teck Resources
TECK
+$16.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.9M
5
CRIS icon
Curis
CRIS
+$13.9M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$37.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
3
C icon
Citigroup
C
+$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.4M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.88%
2 Healthcare 19.79%
3 Technology 12.94%
4 Consumer Discretionary 11.65%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$74.9M 8.68%
175,000
-225,000
-56% -$93.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$63.3M 7.33%
178,500
-22,500
-11% -$7.57M
AMZN icon
3
Amazon
AMZN
$2.87T
$41.5M 4.8%
241,000
+189,340
+367% +$31.5M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$40.7M 4.72%
117,183
-16,148
-12% -$5.18M
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.9M 4.51%
401,006
-459,255
-53% -$37.3M
LAD icon
6
Lithia Motors
LAD
$8.14B
$29.1M 3.37%
84,658
+35,900
+74% +$13M
APG icon
7
APi Group
APG
$17.2B
$25.9M 3%
1,856,484
-436,332
-19% -$6.19M
RAPT
8
DELISTED
RAPT Therapeutics
RAPT
$24.5M 2.84%
96,353
+68,350
+244% +$12.8M
AMD icon
9
Advanced Micro Devices
AMD
$760B
$23.5M 2.72%
+250,000
New +$20.2M
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$22.6M 2.62%
+167,000
New +$22M
CCK icon
11
Crown Holdings
CCK
$12.9B
$22.2M 2.57%
217,312
-19,200
-8% -$2.02M
AUPH icon
12
Aurinia Pharmaceuticals
AUPH
$2.17B
$20.5M 2.38%
1,583,208
-165,000
-9% -$2.1M
IGV icon
13
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$19.5M 2.26%
250,000
-125,000
-33% -$9.06M
VRT icon
14
Vertiv
VRT
$99B
$18.3M 2.12%
669,222
-466,450
-41% -$11.2M
BIDU icon
15
Baidu
BIDU
$32.9B
$17.1M 1.98%
84,000
+32,685
+64% +$6.54M
TECK icon
16
Teck Resources
TECK
$34B
$16.9M 1.96%
+735,500
New +$16.7M
DIS icon
17
Walt Disney
DIS
$187B
$16.9M 1.95%
95,900
-5,000
-5% -$899K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$15.4M 1.79%
+159,700
New +$13.9M
ARMK icon
19
Aramark
ARMK
$15.3B
$14.9M 1.72%
552,615
+37,256
+7% +$1.02M
BFH icon
20
Bread Financial
BFH
$4.06B
$14.1M 1.63%
169,155
-39,845
-19% -$3.6M
MSFT icon
21
Microsoft
MSFT
$3.81T
$14M 1.62%
51,500
-22,400
-30% -$5.69M
PAGS icon
22
PagSeguro Digital
PAGS
$2.45B
$13.4M 1.56%
+240,000
New +$11.5M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13M 1.5%
+192,000
New +$11.5M
SBNY
24
DELISTED
Signature Bank
SBNY
$12.6M 1.46%
+51,450
New +$12.5M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$12.2M 1.41%
99,840
-159,060
-61% -$18.6M
1
2 3 4

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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's Q2 2021 filing shows 26 new, 10 increased, 22 reduced and 20 closed positions. Its largest new stake was Advanced Micro Devices: 250,000 shares worth $23.5M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $37.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • 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.