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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
BACA
1
DELISTED
Berenson Acquisition Corp. I
BACA
$11.9M 19.9%
1,225,000
– –
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.54M 7.57%
228,504
-220,000
-49% -$4.36M
PIAI
3
DELISTED
Prime Impact Acquisition I
PIAI
$3.46M 5.76%
349,417
– –
JWSM
4
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.23M 3.71%
227,000
-80,000
-26% -$781K
SBII
5
DELISTED
Sandbridge X2 Corp.
SBII
$2.19M 3.65%
224,964
– –
FCAX
6
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.92M 3.19%
193,784
– –
GBTG icon
7
American Express Global Business Travel
GBTG
$4.92B
$1.88M 3.14%
192,000
-58,959
-23% -$583K
MIT
8
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.8M 3%
184,563
– –
TCVA
9
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.7M 2.83%
174,132
– –
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.46M 2.44%
148,872
– –
KLAQ
11
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.32M 2.2%
134,855
+9,000
+7% +$87.9K
ROSS
12
DELISTED
Ross Acquisition Corp II
ROSS
$1.12M 1.86%
113,871
– –
FSSI
13
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.11M 1.86%
113,870
– –
VEEA
14
Veea Inc
VEEA
$8.59M
$1.11M 1.85%
113,870
– –
KVSC
15
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.11M 1.85%
113,870
– –
SCAQ
16
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.11M 1.85%
113,871
– –
AAQC
17
DELISTED
Accelerate Acquisition Corp
AAQC
$1.11M 1.85%
113,868
– –
FZT
18
DELISTED
FAST Acquisition Corp. II
FZT
$1.11M 1.85%
113,872
– –
KSI
19
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.11M 1.85%
113,870
– –
TWOA
20
DELISTED
two
TWOA
$1.09M 1.82%
112,000
– –
FRW
21
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.09M 1.81%
111,095
– –
AGGR
22
DELISTED
Agile Growth Corp
AGGR
$1.09M 1.81%
111,099
– –
CLAA
23
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.08M 1.81%
111,095
– –
ESM
24
DELISTED
ESM Acquisition Corporation
ESM
$1.08M 1.81%
111,096
– –
AONC
25
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.08M 1.81%
111,096
– –
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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GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return

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.