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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
BACA
1
DELISTED
Berenson Acquisition Corp. I
BACA
$11.8M 11.38%
+1,225,000
New +$11.9M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.84M 8.5%
+448,504
New +$8.9M
PRPB
3
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.46M 3.33%
+350,000
New +$3.46M
PIAI
4
DELISTED
Prime Impact Acquisition I
PIAI
$3.44M 3.3%
+349,417
New +$3.43M
GBTG icon
5
American Express Global Business Travel
GBTG
$4.92B
$2.48M 2.38%
+250,959
New +$2.47M
TACA
6
DELISTED
Trepont Acquisition Corp I
TACA
$2.39M 2.29%
+239,334
New +$2.39M
JWSM
7
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.21M 2.13%
+307,000
New +$3.01M
SBII
8
DELISTED
Sandbridge X2 Corp.
SBII
$2.18M 2.1%
+224,964
New +$2.19M
FCAX
9
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.89M 1.82%
+193,784
New +$1.9M
APGB
10
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.88M 1.8%
+192,000
New +$1.88M
MIT
11
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.8M 1.73%
+184,563
New +$1.8M
TCVA
12
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.72M 1.65%
+174,132
New +$1.72M
KAHC
13
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.45M 1.39%
+148,872
New +$1.46M
MDAI icon
14
Spectral AI
MDAI
$47.7M
$1.33M 1.28%
+136,041
New +$1.33M
KLAQ
15
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.31M 1.26%
+125,855
New +$1.23M
PTOC
16
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.12M 1.08%
+113,872
New +$1.11M
DISA
17
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.12M 1.07%
+113,868
New +$1.11M
GSEV
18
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.11M 1.07%
+113,872
New +$1.12M
DGNU
19
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.11M 1.07%
+113,870
New +$1.13M
ROSS
20
DELISTED
Ross Acquisition Corp II
ROSS
$1.11M 1.07%
+113,871
New +$1.12M
KVSC
21
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.11M 1.07%
+113,870
New +$1.12M
FZT
22
DELISTED
FAST Acquisition Corp. II
FZT
$1.11M 1.06%
+113,872
New +$1.11M
AAQC
23
DELISTED
Accelerate Acquisition Corp
AAQC
$1.11M 1.06%
+113,868
New +$1.11M
OACB
24
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.11M 1.06%
+112,000
New +$1.11M
FSSI
25
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.11M 1.06%
+113,870
New +$1.11M
1
2 3

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GCGDR
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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.