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KCM

Kawa Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
-13.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$44.1M
Cap. Flow
-$44M
Cap. Flow %
-73.3%
Top 10 Hldgs %
55.2%
Holding
87
New
18
Increased
1
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
FOA icon
Finance of America Companies
FOA
+$1.33M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$495K
3
AERT
Aeries Technology
AERT
+$489K
4
OPTX icon
Syntec Optics
OPTX
+$248K
5
ALOR
ALSP Orchid Acquisition Corp I
ALOR
+$197K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.36M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$3.12M
3
TACA
Trepont Acquisition Corp I
TACA
+$2.39M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$1.88M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 83.56%
2 Technology 4.49%
3 Healthcare 4.47%
4 Consumer Discretionary 3.59%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAC
26
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$986K 1.64%
100,000
– –
SLAM
27
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$782K 1.3%
80,000
– –
CLAS
28
DELISTED
Class Acceleration Corp.
CLAS
$685K 1.14%
70,000
– –
AEON icon
29
AEON Biopharma
AEON
$13.5M
$684K 1.14%
972
– –
COCH icon
30
Envoy Medical
COCH
$51.7M
$552K 0.92%
56,522
– –
TSPQ
31
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$545K 0.91%
55,857
– –
RXRA
32
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$541K 0.9%
55,545
– –
LHC
33
DELISTED
Leo Holdings Corp. II
LHC
$538K 0.9%
54,854
– –
EPWR
34
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$538K 0.9%
54,854
– –
SHAP
35
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$506K 0.84%
+50,000
New +$495K
AERT
36
Aeries Technology
AERT
$39.7M
$496K 0.83%
+6,250
New +$489K
MDAI icon
37
Spectral AI
MDAI
$55.7M
$363K 0.6%
37,200
-98,841
-73% -$969K
PRPB
38
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$347K 0.58%
35,000
-315,000
-90% -$3.12M
FVIV
39
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$343K 0.57%
35,000
– –
EOCW
40
DELISTED
Elliott Opportunity II Corp.
EOCW
$342K 0.57%
35,000
– –
UHG
41
DELISTED
United Homes Group
UHG
$264K 0.44%
27,000
– –
FSRX
42
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$264K 0.44%
27,000
– –
EBAC
43
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$263K 0.44%
27,000
– –
OPTX icon
44
Syntec Optics
OPTX
$314M
$251K 0.42%
+25,000
New +$248K
AKIC
45
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$247K 0.41%
25,000
-85,402
-77% -$840K
ALOR
46
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$200K 0.33%
+19,898
New +$197K
GSAQ
47
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$152K 0.25%
15,340
-42,914
-74% -$424K
FOA icon
48
Finance of America Companies
FOA
$198M
$150K 0.25%
+38,122
New +$1.33M
BNAI
49
Brand Engagement Network
BNAI
$95.3M
$10K 0.02%
+100
New +$9.73K
QDRO
50
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$10K 0.02%
+1,002
New +$9.75K
1
2
3 4

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ISSM
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SIM
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2C
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TWP
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SPA
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GCGDR
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Kawa Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kawa Capital Management held 87 positions worth $60M, down 42% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kawa Capital Management withdrew a net $44M in Q1 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was Trepont Acquisition Corp I, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kawa Capital Management opened a new position in Finance of America Companies worth $150K.

  • Kawa Capital Management's largest Q1 2022 buy was Finance of America Companies: 38,122 shares worth $150K.
  • Kawa Capital Management added most to KL Acquisition Corp Class A Common Stock in Q1 2022, an estimated $87.9K increase.
  • Kawa Capital Management's biggest Q1 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $4.36M.
  • Kawa Capital Management fully exited Trepont Acquisition Corp I in Q1 2022, selling an estimated $2.39M.
  • Kawa Capital Management's ten largest holdings make up 55% of its $60M portfolio in Q1 2022.
  • Kawa Capital Management opened 18 new positions and closed 26 in Q1 2022.
  • Kawa Capital Management's portfolio value fell 42% quarter-over-quarter to $60M.

Based on Kawa Capital Management's 13F filing for Q1 2022, filed 9 May 2022.