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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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.41M 11.23%
120,496
-108,008
-47% -$2.15M
FCAX
2
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.9M 8.88%
193,164
-620
-0.3% -$6.1K
GBTG icon
3
American Express Global Business Travel
GBTG
$4.92B
$1.89M 8.8%
192,000
– –
MIT
4
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.8M 8.42%
184,563
– –
KLAQ
5
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.33M 6.19%
134,855
– –
ROSS
6
DELISTED
Ross Acquisition Corp II
ROSS
$1.12M 5.22%
113,871
– –
FSSI
7
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.12M 5.21%
113,870
– –
SCAQ
8
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.11M 5.18%
113,871
– –
KSI
9
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.11M 5.18%
113,870
– –
KVSC
10
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.11M 5.17%
113,870
– –
FRW
11
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.08M 5.06%
111,095
– –
CLAS
12
DELISTED
Class Acceleration Corp.
CLAS
$687K 3.21%
70,000
– –
AEON icon
13
AEON Biopharma
AEON
$10.7M
$686K 3.2%
972
– –
COCH icon
14
Envoy Medical
COCH
$49.5M
$554K 2.58%
56,522
– –
TSPQ
15
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$545K 2.54%
55,857
– –
RXRA
16
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$544K 2.54%
55,545
– –
EPWR
17
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$540K 2.52%
54,854
– –
MDAI icon
18
Spectral AI
MDAI
$47.7M
$365K 1.7%
37,200
– –
FVIV
19
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$342K 1.6%
35,000
– –
EOCW
20
DELISTED
Elliott Opportunity II Corp.
EOCW
$340K 1.59%
35,000
– –
UHG
21
DELISTED
United Homes Group
UHG
$265K 1.24%
27,000
– –
FSRX
22
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$265K 1.24%
27,000
– –
EBAC
23
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$264K 1.23%
27,000
– –
FOA icon
24
Finance of America Companies
FOA
$222M
$61K 0.28%
38,122
– –
AERT
25
Aeries Technology
AERT
$35.9M
– –
-6,250
Closed -$496K
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.