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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
NSTD
51
DELISTED
Northern Star Investment Corp. IV
NSTD
$10K 0.02%
+1,002
New +$9.74K
NSTC
52
DELISTED
Northern Star Investment Corp. III
NSTC
$10K 0.02%
+1,002
New +$9.75K
ANAC
53
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10K 0.02%
+1,000
New +$9.74K
SCOB
54
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$10K 0.02%
+1,002
New +$9.77K
HIII
55
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10K 0.02%
+1,000
New +$9.74K
VELO
56
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$10K 0.02%
+1,002
New +$9.74K
KIII
57
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$10K 0.02%
+1,002
New +$9.75K
KRNL
58
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3K 0.01%
+300
New +$2.92K
ITQ
59
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3K 0.01%
+300
New +$2.92K
TZPS
60
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3K 0.01%
+300
New +$2.93K
OEPW
61
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3K 0.01%
+300
New +$2.92K
SOND
62
DELISTED
Sonder
SOND
– –
-3,254
Closed -$649K
LLAP
63
DELISTED
Terran Orbital Corporation
LLAP
– –
-62,595
Closed -$619K
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
– –
-381,222
Closed -$146K
DISA
65
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-113,868
Closed -$1.12M
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-192,000
Closed -$1.88M
ALORU
67
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-19,898
Closed -$201K
OLITU
68
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-25,000
Closed -$250K
WWACU
69
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-50,000
Closed -$499K
TWNI
70
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-21,942
Closed -$214K
DGNU
71
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-113,870
Closed -$1.11M
VPCB
72
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-11,664
Closed -$115K
PTOC
73
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-113,872
Closed -$1.12M
ABGI
74
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-21,942
Closed -$215K
BACA.WS
75
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
– –
-612,500
Closed -$294K
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.