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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
TZPS
51
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-300
Closed -$3K
AKIC
52
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-25,000
Closed -$247K
HIII
53
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,000
Closed -$10K
VELO
54
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-1,002
Closed -$10K
AAQC
55
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-113,868
Closed -$1.11M
KAHC
56
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-148,872
Closed -$1.46M
OEPW
57
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-300
Closed -$3K
SBII
58
DELISTED
Sandbridge X2 Corp.
SBII
– –
-224,964
Closed -$2.19M
KIII
59
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-1,002
Closed -$10K
GSAQ
60
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-15,340
Closed -$152K
PRPB
61
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-35,000
Closed -$347K
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.