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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
EQHA
76
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-19,199
Closed -$186K
GSEV
77
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-113,872
Closed -$1.11M
CLRM
78
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-19,741
Closed -$193K
AVAN
79
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-24,575
Closed -$241K
VYGG
80
DELISTED
Vy Global Growth
VYGG
– –
-80,000
Closed -$785K
OACB
81
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-112,000
Closed -$1.11M
TACA
82
DELISTED
Trepont Acquisition Corp I
TACA
– –
-239,334
Closed -$2.39M
SHAP.U
83
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-50,000
Closed -$501K
1 2 3
4

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ISSM
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SIM
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2C
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PP
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TWP
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SPA
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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.