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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
-3.27%
1 Year Est. Return
-13.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$38.6M
Cap. Flow
-$38.5M
Cap. Flow %
-179.68%
Top 10 Hldgs %
69.48%
Holding
61
New
–
Increased
–
Reduced
2
Closed
37

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$11.9M
2
PIAI
Prime Impact Acquisition I
PIAI
+$3.46M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$2.23M
4
SBII
Sandbridge X2 Corp.
SBII
+$2.19M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 82.47%
2 Consumer Discretionary 10.04%
3 Healthcare 7.49%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTX icon
26
Syntec Optics
OPTX
$298M
– –
-25,000
Closed -$251K
BNAI
27
Brand Engagement Network
BNAI
$93.5M
– –
-100
Closed -$10K
VEEA
28
Veea Inc
VEEA
$8.82M
– –
-113,870
Closed -$1.11M
JWSM
29
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-227,000
Closed -$2.23M
BACA
30
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-1,225,000
Closed -$11.9M
SLAM
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-80,000
Closed -$782K
KRNL
32
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-300
Closed -$3K
AONC
33
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-111,096
Closed -$1.08M
QDRO
34
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-1,002
Closed -$10K
TWOA
35
DELISTED
two
TWOA
– –
-112,000
Closed -$1.09M
SHAP
36
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-50,000
Closed -$506K
LHC
37
DELISTED
Leo Holdings Corp. II
LHC
– –
-54,854
Closed -$538K
ALOR
38
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-19,898
Closed -$200K
BOAC
39
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-100,000
Closed -$986K
FZT
40
DELISTED
FAST Acquisition Corp. II
FZT
– –
-113,872
Closed -$1.11M
PIAI
41
DELISTED
Prime Impact Acquisition I
PIAI
– –
-349,417
Closed -$3.46M
NSTD
42
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,002
Closed -$10K
NSTC
43
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,002
Closed -$10K
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-174,132
Closed -$1.7M
CLAA
45
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-111,095
Closed -$1.08M
AGGR
46
DELISTED
Agile Growth Corp
AGGR
– –
-111,099
Closed -$1.09M
ESM
47
DELISTED
ESM Acquisition Corporation
ESM
– –
-111,096
Closed -$1.08M
ANAC
48
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-1,000
Closed -$10K
ITQ
49
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-300
Closed -$3K
SCOB
50
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-1,002
Closed -$10K
1
2
3

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Kawa Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kawa Capital Management held 61 positions worth $21.4M, down 64% from $60M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kawa Capital Management withdrew a net $38.5M in Q2 2022, closing 37 positions and reducing 2 holdings. Its most notable exit was Berenson Acquisition Corp. I, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kawa Capital Management's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $2.15M.
  • Kawa Capital Management fully exited Berenson Acquisition Corp. I in Q2 2022, selling an estimated $11.9M.
  • Kawa Capital Management's ten largest holdings make up 69% of its $21.4M portfolio in Q2 2022.
  • Kawa Capital Management opened 0 new positions and closed 37 in Q2 2022.
  • Kawa Capital Management's portfolio value fell 64% quarter-over-quarter to $21.4M.

Based on Kawa Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.