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KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$30M
Cap. Flow
-$29.7M
Cap. Flow %
-97.81%
Top 10 Hldgs %
98.45%
Holding
65
New
2
Increased
–
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
THCHW
TH International Limited Warrant
THCHW
+$167K
2
STIXW
Semantix, Inc. Warrant
STIXW
+$26.5K

Top Sells

Rank Stock Value
1
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$2.69M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$2.48M
3
CSTA
Constellation Acquisition Corp I
CSTA
+$2.46M
4
AAC
Ares Acquisition Corporation
AAC
+$2.46M
5
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Consumer Discretionary 0.45%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAXU
1
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$28.9M 94.93%
2,900,000
– –
PSFE icon
2
Paysafe
PSFE
$418M
$414K 1.36%
25,000
– –
THCHW
3
DELISTED
TH International Limited Warrant
THCHW
$155K 0.51%
+450,000
New +$167K
BARK icon
4
BARK
BARK
$81.7M
$137K 0.45%
3,750
– –
MONDW
5
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$128K 0.42%
200,000
-92,858
-32% -$40.6K
ALTIW
6
DELISTED
AlTi Global Inc Warrant
ALTIW
$97K 0.32%
352,800
-7,200
-2% -$3.68K
ASZ.WS
7
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$44K 0.14%
437,000
– –
BNAIW
8
Brand Engagement Network Warrant
BNAIW
$35K 0.12%
200,000
– –
AUS.WS
9
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$31K 0.1%
312,853
– –
AAC.WS
10
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$27K 0.09%
235,569
– –
OEPWW
11
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$27K 0.09%
301,238
– –
PV.WS
12
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$26K 0.09%
202,500
– –
PAQCW
13
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$25K 0.08%
92,470
– –
OCAXW
14
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$23K 0.08%
335,869
– –
NRACW
15
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K 0.08%
350,000
– –
DRTSW icon
16
Alpha Tau Medical Warrant
DRTSW
$87.8M
$22K 0.07%
50,000
-110,821
-69% -$65.4K
STIXW
17
DELISTED
Semantix, Inc. Warrant
STIXW
$20K 0.07%
+165,277
New +$26.5K
VELOW
18
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$20K 0.07%
225,000
– –
FSNB.WS
19
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$20K 0.07%
275,000
– –
HHLA.WS
20
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$18K 0.06%
325,000
– –
ITQRW
21
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$18K 0.06%
320,184
– –
BIOTW
22
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$18K 0.06%
300,000
– –
TLGA.WS
23
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$18K 0.06%
358,975
– –
AGGRW
24
DELISTED
Agile Growth Corp Warrant
AGGRW
$14K 0.05%
225,000
– –
KLAQW
25
DELISTED
KL Acquisition Corp Warrant
KLAQW
$14K 0.05%
200,000
– –
1
2 3

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Kingstown Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kingstown Capital Management held 65 positions worth $30.4M, down 50% from $60.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kingstown Capital Management withdrew a net $29.7M in Q3 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was Corazon Capital V838 Monoceros Corp Class A Ordinary Shares, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingstown Capital Management opened a new position in TH International Limited Warrant worth $155K.

  • Kingstown Capital Management's largest Q3 2022 buy was TH International Limited Warrant: 450,000 shares worth $155K.
  • Kingstown Capital Management's biggest Q3 2022 reduction was Alpha Tau Medical Warrant, cutting an estimated $65.4K.
  • Kingstown Capital Management fully exited Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q3 2022, selling an estimated $2.69M.
  • Kingstown Capital Management's ten largest holdings make up 98% of its $30.4M portfolio in Q3 2022.
  • Kingstown Capital Management opened 2 new positions and closed 18 in Q3 2022.
  • Kingstown Capital Management's portfolio value fell 50% quarter-over-quarter to $30.4M.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.