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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
-0.02%
1 Year Est. Return
-13.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.98%
Top 10 Hldgs %
53.12%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$11.9M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$8.9M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$3.46M
4
PIAI
Prime Impact Acquisition I
PIAI
+$3.43M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 65.28%
2 Healthcare 3.5%
3 Technology 3.4%
4 Consumer Discretionary 3.26%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW
51
DELISTED
Elliott Opportunity II Corp.
EOCW
$342K 0.33%
+35,000
New +$343K
FVIV
52
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$341K 0.33%
+35,000
New +$342K
BACA.WS
53
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$294K 0.28%
+612,500
New +$329K
UHG
54
DELISTED
United Homes Group
UHG
$263K 0.25%
+27,000
New +$263K
FSRX
55
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$262K 0.25%
+27,000
New +$263K
EBAC
56
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$262K 0.25%
+27,000
New +$263K
OLITU
57
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$250K 0.24%
+25,000
New +$251K
AVAN
58
DELISTED
Avanti Acquisition Corp.
AVAN
$241K 0.23%
+24,575
New +$241K
ABGI
59
DELISTED
ABG Acquisition Corp. I
ABGI
$215K 0.21%
+21,942
New +$214K
TWNI
60
DELISTED
Tailwind International Acquisition Corp.
TWNI
$214K 0.21%
+21,942
New +$214K
ALORU
61
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$201K 0.19%
+19,898
New +$201K
CLRM
62
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$193K 0.19%
+19,741
New +$193K
EQHA
63
DELISTED
EQ Health Acquisition Corp.
EQHA
$186K 0.18%
+19,199
New +$187K
FOA.WS
64
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$146K 0.14%
+381,222
New +$227K
VPCB
65
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$115K 0.11%
+11,664
New +$115K
1 2
3

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Kawa Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kawa Capital Management, which disclosed 69 positions worth $104M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Berenson Acquisition Corp. I: 1,225,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, followed by Healthcare and Technology.

  • Kawa Capital Management's largest Q4 2021 buy was Berenson Acquisition Corp. I: 1,225,000 shares worth $11.8M.
  • Kawa Capital Management's ten largest holdings make up 53% of its $104M portfolio in Q4 2021.
  • Kawa Capital Management disclosed 69 positions in Q4 2021, its first 13F filing on record.

Based on Kawa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.