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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMZNAmazon Com Inc
| 0% | $13.044M 67,500 shares@ $193.25 avg price | Exited |
INSPInspire Med Sys Inc
| 0% | $11.55M 86,300 shares@ $133.83 avg price | Exited |
TAt&t Inc
| 0% | $10.511M 550,000 shares@ $19.11 avg price | Exited |
XLUSelect Sector Spdr Tr
| 0% | $10.221M↑ Call 150,000 shares@ $68.14 avg price | Exited |
HSYHershey Co
| 0% | $9.522M 51,800 shares@ $183.83 avg price | Exited |
MAMastercard Incorporated
| 0% | $8.823M 20,000 shares@ $441.16 avg price | Exited |
AMEAmetek Inc
| 0% | $8.335M 50,000 shares@ $166.71 avg price | Exited |
NVTNvent Electric Plc
| 0% | $7.661M 100,000 shares@ $76.61 avg price | Exited |
CAGConagra Brands Inc
| 0% | $7.19M 253,000 shares@ $28.42 avg price | Exited |
AFRMAffirm Hldgs Inc
| 0% | $6.042M↓ Put 200,000 shares@ $30.21 avg price | Exited |