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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
SSAAW
26
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$13K 0.04%
200,000
– –
DLCAW
27
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K 0.04%
275,000
– –
TWLVW
28
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K 0.03%
202,582
– –
CSTA.WS
29
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10K 0.03%
275,000
– –
HLAHW
30
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$10K 0.03%
207,352
– –
WPCB.WS
31
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$10K 0.03%
164,076
– –
NSTB.WS
32
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$9K 0.03%
300,000
– –
NVSAW
33
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$9K 0.03%
118,214
– –
CPTK.WS
34
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$9K 0.03%
341,253
– –
ACII.WS
35
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$9K 0.03%
215,000
– –
CRZNW
36
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$8K 0.03%
175,000
– –
DNZ.WS
37
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K 0.03%
279,121
– –
AEACW
38
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$8K 0.03%
200,000
– –
COVAW
39
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$7K 0.02%
226,403
– –
KAHC.WS
40
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$7K 0.02%
60,568
– –
RKTA.WS
41
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$6K 0.02%
100,000
– –
JOFFW
42
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K 0.02%
150,000
– –
LCAAW
43
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$4K 0.01%
109,064
– –
FRONW
44
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$4K 0.01%
36,986
– –
IRAAW
45
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3K 0.01%
75,000
– –
LVRAW
46
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3K 0.01%
100,000
– –
HTPA.WS
47
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$2K 0.01%
62,500
– –
ASTS icon
48
AST SpaceMobile
ASTS
$17.3B
– –
-125,000
Closed -$785K
RSVRW icon
49
Reservoir Media Inc Warrant
RSVRW
– –
-142,700
Closed -$166K
IRAA
50
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-250,000
Closed -$2.45M
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.