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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
+11.43%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$21.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.72%
Holding
37
New
22
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
GS icon
Goldman Sachs
GS
+$8.9M
3
BARK icon
BARK
BARK
+$7.52M
4
T icon
AT&T
T
+$7.14M
5
PSA icon
Public Storage
PSA
+$6.88M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$19.6M
2
BX icon
Blackstone
BX
+$17.5M
3
TME icon
Tencent Music
TME
+$8.13M
4
FE icon
FirstEnergy
FE
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Sector Composition

Rank Sector Weight
1 Communication Services 30.9%
2 Financials 19.2%
3 Miscellaneous 16.4%
4 Consumer Discretionary 13.86%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFX.U
26
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.38M 1.83%
+325,000
New +$3.38M
MUDSU
27
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.6M 1.41%
+250,000
New +$2.55M
XPOA
28
DELISTED
DPCM Capital, Inc.
XPOA
$2.34M 1.27%
+225,000
New +$2.32M
SVOKU
29
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.33M 1.26%
+225,000
New +$2.32M
EQD
30
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.3M 1.25%
+225,000
New +$2.27M
OACB
31
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.57M 0.85%
+150,000
New +$1.52M
ABNB icon
32
Airbnb
ABNB
$99B
$1.47M 0.8%
+10,000
New +$1.48M
QNGY
33
DELISTED
Quanergy Systems, Inc.
QNGY
$666K 0.36%
+3,177
New +$639K
EFC
34
Ellington Financial
EFC
$1.64B
– –
-500,000
Closed -$6.13M
FE icon
35
FirstEnergy
FE
$26.2B
– –
-250,000
Closed -$7.18M
B
36
Barrick Mining
B
$69.8B
– –
-700,000
Closed -$19.6M
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-250,000
Closed -$5.67M
1
2

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Kingstown Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kingstown Capital Management held 37 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kingstown Capital Management's Q4 2020 filing shows 22 new, 1 increased, 9 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 275,000 shares worth $9.91M. The largest sale was Barrick Mining, an estimated $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Financials and Miscellaneous.

  • Kingstown Capital Management's largest Q4 2020 buy was VanEck Gold Miners ETF: 275,000 shares worth $9.91M.
  • Kingstown Capital Management added most to Sina Corp in Q4 2020, an estimated $3.23M increase.
  • Kingstown Capital Management's biggest Q4 2020 reduction was Blackstone, cutting an estimated $17.5M.
  • Kingstown Capital Management fully exited Barrick Mining in Q4 2020, selling an estimated $19.6M.
  • Kingstown Capital Management's ten largest holdings make up 51% of its $184M portfolio in Q4 2020.
  • Kingstown Capital Management opened 22 new positions and closed 4 in Q4 2020.
  • Kingstown Capital Management's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Kingstown Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.