Kingdon Capital Management

Kingdon Capital Management as of Dec. 31, 2023

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.3 $50M 122k 409.52
Blackstone Group Inc Com Cl A Put Option (BX) 4.9 $39M 300k 130.92
Sherwin-Williams Company Call Option (SHW) 4.0 $32M 102k 311.90
Api Group Corp Com Stk (APG) 3.5 $28M 814k 34.60
Catalent (CTLT) 3.3 $26M 586k 44.93
Rapt Therapeutics (RAPT) 3.0 $24M 966k 24.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $24M 50k 475.31
Teck Resources CL B (TECK) 2.6 $21M 498k 42.27
Meta Platforms Cl A (META) 2.4 $20M 55k 353.96
Ftai Aviation SHS (FTAI) 2.4 $19M 410k 46.40
Union Pacific Corporation (UNP) 2.3 $18M 74k 245.62
Molson Coors Beverage CL B (TAP) 2.2 $18M 288k 61.21
Synchrony Financial Put Option (SYF) 2.2 $17M 450k 38.19
Bank of America Corporation Call Option (BAC) 2.1 $17M 500k 33.67
Dell Technologies CL C (DELL) 2.1 $16M 215k 76.50
Microsoft Corporation (MSFT) 2.0 $16M 44k 376.04
Hasbro (HAS) 2.0 $16M 320k 51.06
Syndax Pharmaceuticals (SNDX) 2.0 $16M 746k 21.61
HEICO Corporation (HEI) 2.0 $16M 90k 178.87
Home Depot Call Option (HD) 2.0 $16M 45k 346.55
Trip Com Group Ads (TCOM) 1.9 $16M 430k 36.01
Corteva Call Option (CTVA) 1.8 $14M 300k 47.92
Insmed Com Par $.01 (INSM) 1.6 $13M 405k 30.99
PG&E Corporation (PCG) 1.5 $12M 675k 18.03
Apollo Global Mgmt (APO) 1.5 $12M 125k 93.19
Cadence Design Systems (CDNS) 1.4 $12M 43k 272.37
Albemarle Corporation Call Option (ALB) 1.4 $12M 80k 144.48
Flex Ord (FLEX) 1.3 $10M 340k 30.46
Vestis Corporation Com Shs (VSTS) 1.3 $10M 475k 21.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $10M 50k 200.71
Affirm Hldgs Com Cl A Put Option (AFRM) 1.2 $9.8M 200k 49.14
Rogers Corporation (ROG) 1.2 $9.6M 73k 132.07
Vertiv Holdings Com Cl A (VRT) 1.1 $8.9M 185k 48.03
Nvent Electric SHS (NVT) 1.1 $8.9M 150k 59.09
General Dynamics Corporation (GD) 1.0 $8.4M 32k 259.67
Kkr & Co Call Option (KKR) 1.0 $8.3M 100k 82.85
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $8.0M 200k 40.21
Visa Com Cl A (V) 1.0 $7.8M 30k 260.35
Praxis Precision Medicines I Com New (PRAX) 1.0 $7.7M 347k 22.28
Olema Pharmaceuticals Call Option (OLMA) 1.0 $7.7M 550k 14.03
Alight Com Cl A (ALIT) 1.0 $7.7M 900k 8.53
Mastercard Incorporated Cl A (MA) 0.9 $7.5M 18k 426.51
Nexgen Energy (NXE) 0.9 $7.0M 1.0M 7.00
Morgan Stanley Com New Call Option (MS) 0.9 $7.0M 75k 93.25
Quanta Services (PWR) 0.9 $6.9M 32k 215.80
4068594 Enphase Energy Put Option (ENPH) 0.8 $6.6M 50k 132.14
Celestica Sub Vtg Shs (CLS) 0.8 $6.6M 225k 29.28
Curtiss-Wright (CW) 0.8 $6.5M 29k 222.79
Livanova SHS (LIVN) 0.8 $6.3M 121k 51.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $5.9M 30k 196.00
Tandem Diabetes Care Com New (TNDM) 0.7 $5.7M 194k 29.58
Bwx Technologies (BWXT) 0.7 $5.5M 72k 76.73
Mgp Ingredients Inc Common Sto (MGPI) 0.7 $5.4M 55k 98.52
The Trade Desk Com Cl A Put Option (TTD) 0.7 $5.4M 75k 71.96
KBR (KBR) 0.7 $5.3M 95k 55.41
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.7 $5.2M 100k 52.43
Optinose (OPTN) 0.6 $5.0M 3.9M 1.29
Scynexis Com New (SCYX) 0.6 $5.0M 2.2M 2.23
Tenet Healthcare Corp Com New (THC) 0.6 $4.8M 64k 75.57
Curis (CRIS) 0.5 $3.6M 284k 12.75
WNS HLDGS Spon Adr 0.4 $3.5M 55k 63.20
Envveno Medical (NVNO) 0.4 $3.2M 619k 5.14
Sofi Technologies Put Option (SOFI) 0.4 $3.0M 300k 9.95
X4 Pharmaceuticals (XFOR) 0.4 $2.9M 3.5M 0.84
Jasper Therapeutics 0.3 $2.8M 3.5M 0.79
Great Elm Group Com New (GEG) 0.3 $2.7M 1.4M 1.94
Beyond Air (XAIR) 0.3 $2.7M 1.4M 1.96
Compass Cl A Call Option (COMP) 0.2 $1.3M 350k 3.76
Tpi Composites Call Option (TPIC) 0.2 $1.2M 300k 4.14
Niocorp Devs Com New (NB) 0.1 $1.0M 315k 3.19
Sol Gel Technologies SHS (SLGL) 0.1 $746k 675k 1.10
Vincerx Pharma Com New (VINC) 0.1 $454k 385k 1.18