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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
+16.19%
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
$1.06B
AUM Growth
+$527M
Cap. Flow
+$89.4M
Cap. Flow %
8.45%
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 Miscellaneous 46.2%
2 Industrials 16.34%
3 Healthcare 14.24%
4 Technology 8.78%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$148M 13.96%
+400,000
New +$135M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$78.7M 7.43%
+420,000
New +$74.9M
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$38.6M 3.64%
980,050
-72,950
-7% -$2.57M
BX icon
4
CALL
Blackstone
BX
$107B
$37.2M 3.51%
+400,000
New +$34.6M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$26.5M 2.51%
92,500
+11,000
+13% +$2.71M
APG icon
6
APi Group
APG
$17.2B
$24.5M 2.32%
1,349,223
-75,000
-5% -$1.16M
BWXT icon
7
BWX Technologies
BWXT
$14B
$24.4M 2.3%
340,509
-65,491
-16% -$4.28M
MET icon
8
CALL
MetLife
MET
$61.3B
$23.7M 2.24%
+420,000
New +$23.3M
XPO icon
9
XPO
XPO
$22.1B
$22.8M 2.15%
+386,000
New +$17.5M
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$20.8M 1.96%
+479,100
New +$21M
CI icon
11
Cigna
CI
$73.7B
$20.6M 1.95%
+73,500
New +$19.1M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.47T
$20.5M 1.94%
71,500
+41,500
+138% +$10.2M
HAS icon
13
Hasbro
HAS
$13.3B
$20.5M 1.94%
316,750
+60,000
+23% +$3.5M
TCOM icon
14
Trip.com Group
TCOM
$28.6B
$19.4M 1.83%
+554,000
New +$19.3M
RAPT
15
DELISTED
RAPT Therapeutics
RAPT
$18.7M 1.77%
125,000
+15,502
+14% +$2.41M
ITB icon
16
PUT
iShares US Home Construction ETF
ITB
$2.25B
$17.1M 1.61%
+200,000
New +$15.2M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.9M 1.59%
+500,000
New +$16.3M
FTAI icon
18
FTAI Aviation
FTAI
$20B
$16.4M 1.55%
517,200
+242,200
+88% +$6.87M
KRE icon
19
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.3M 1.54%
+400,000
New +$16.4M
FLEX icon
20
Flex
FLEX
$40.8B
$16.2M 1.53%
776,295
-106,160
-12% -$1.89M
CCJ icon
21
Cameco
CCJ
$43.6B
$16M 1.51%
+510,000
New +$14.3M
PANW icon
22
Palo Alto Networks
PANW
$303B
$15.3M 1.45%
120,000
+11,000
+10% +$1.14M
JPM icon
23
PUT
JPMorgan Chase
JPM
$951B
$14.5M 1.37%
+100,000
New +$13.8M
BAC icon
24
CALL
Bank of America
BAC
$436B
$14.3M 1.36%
500,000
+100,000
+25% +$2.85M
TAN icon
25
CALL
Invesco Solar ETF
TAN
$1.26B
$14.3M 1.35%
+200,000
New +$14.4M
1
2 3 4

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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 $89.4M 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 Miscellaneous at 46% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

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.