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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
EXPEExpedia Group Inc
Recent Activity
Exited
0%
$5.985M
47,500 shares@ $125.99 avg price
CEGConstellation Energy Corp
Recent Activity
Exited
0%
$5.007M↑ Call
25,000 shares@ $200.27 avg price
BEKEKe Hldgs Inc
Recent Activity
Exited
0%
$4.457M
315,000 shares@ $14.15 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$2.415M↑ Call
750,000 shares@ $3.22 avg price
BITOProshares Tr
Recent Activity
Exited
0%
$2.251M↑ Call
100,000 shares@ $22.51 avg price
ALITAlight Inc
Recent Activity
Exited
0%
$1.845M
250,000 shares@ $7.38 avg price
SLGLSol Gel Technologies
Recent Activity
Exited
0%
$108,318
121,706 shares@ $0.89 avg price