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William Walsh

@Kingdon Capital Management, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$901.811MTotal holdings76
Assets growth rate-3.33%Assets growth rate (2-Q avg)-0.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kingdon Capital Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Kingdon Capital Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 901.811M in assets, with a quarterly growth rate of -3.33% and a 2-quarter average growth rate of -0.73%. The portfolio is managed by William Walsh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$72.283M↓ Put
440,000 shares@ $164.28 avg price
VVisa Inc
Recent Activity
Exited
0%
$38.058M
145,000 shares@ $262.47 avg price
BACBank America Corp
Recent Activity
Exited
0%
$21.873M↑ Call
550,000 shares@ $39.77 avg price
EEMIshares Tr
Recent Activity
Exited
0%
$21.295M↑ Call
500,000 shares@ $42.59 avg price
IWMIshares Tr
Recent Activity
Exited
0%
$20.289M↓ Put
100,000 shares@ $202.89 avg price
UNHUnitedhealth Group Inc
Recent Activity
Exited
0%
$20.218M
39,700 shares@ $509.26 avg price
SMHVaneck Etf Trust
Recent Activity
Exited
0%
$16.945M↓ Put
65,000 shares@ $260.7 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$16.204M↓ Put
117,500 shares@ $137.91 avg price
XHBSpdr Ser Tr
Recent Activity
Exited
0%
$15.162M↓ Put
150,000 shares@ $101.08 avg price
KKRKkr & Co Inc
Recent Activity
Exited
0%
$14.207M
135,000 shares@ $105.24 avg price