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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
+3.45%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$106M
Cap. Flow
+$96.6M
Cap. Flow %
33.23%
Top 10 Hldgs %
26.09%
Holding
117
New
84
Increased
2
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.96M
2
ACII
Atlas Crest Investment Corp. II
ACII
+$5.89M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.83M
4
COLIU
Colicity Inc. Units
COLIU
+$4.08M
5
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$4.04M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$15.9M
2
BARK icon
BARK
BARK
+$7.28M
3
TME icon
Tencent Music
TME
+$5.07M
4
GS icon
Goldman Sachs
GS
+$4.67M
5
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.12%
2 Financials 28.62%
3 Communication Services 13.08%
4 Technology 9.05%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAQ
26
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.15M 1.08%
+325,000
New +$3.18M
ELIQ
27
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.15M 1.08%
+325,000
New +$3.14M
IRAAU
28
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.02M 1.04%
+300,000
New +$3.06M
SNII.U
29
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.01M 1.04%
+300,000
New +$3.04M
ASZ.U
30
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.01M 1.03%
+300,000
New +$3.04M
KAHC.U
31
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3M 1.03%
+300,000
New +$3M
THMAU
32
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3M 1.03%
+300,000
New +$3.06M
DHCAU
33
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3M 1.03%
+300,000
New +$2.99M
NVSAU
34
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3M 1.03%
+300,000
New +$3.1M
ASPCU
35
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$3M 1.03%
+300,000
New +$3.06M
WPCB.U
36
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.99M 1.03%
+300,000
New +$3.02M
KVSC
37
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.99M 1.03%
+300,000
New +$2.97M
LVRAU
38
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.99M 1.03%
+300,000
New +$3M
LCAAU
39
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.98M 1.03%
+300,000
New +$3M
GLBLU
40
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.98M 1.03%
+300,000
New +$3M
COVAU
41
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 1.03%
+300,000
New +$3.09M
CPTK.U
42
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.98M 1.03%
+300,000
New +$3.03M
ITQRU
43
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.98M 1.03%
+300,000
New +$3.04M
FRONU
44
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.98M 1.02%
+300,000
New +$3.04M
AGGRU
45
DELISTED
Agile Growth Corp Units
AGGRU
$2.98M 1.02%
+300,000
New +$2.97M
FSNB.U
46
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.98M 1.02%
+300,000
New +$2.99M
FOREU
47
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.97M 1.02%
+300,000
New +$3.04M
AAC
48
DELISTED
Ares Acquisition Corporation
AAC
$2.97M 1.02%
+300,000
New +$2.96M
KIIIU
49
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.96M 1.02%
+300,000
New +$3M
GIGGU
50
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.96M 1.02%
+300,000
New +$3.04M
1
2
3 4 5

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Kingstown Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kingstown Capital Management held 117 positions worth $291M, up 58% from $184M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingstown Capital Management deployed $96.6M of net new capital in Q1 2021, opening 84 new positions and adding to 2 existing holdings. Its largest new stake was Intel: 100,000 shares worth $6.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tencent Music, an estimated $5.07M trimmed.

  • Kingstown Capital Management's largest Q1 2021 buy was Intel: 100,000 shares worth $6.4M.
  • Kingstown Capital Management added most to WIX.com in Q1 2021, an estimated $1.43M increase.
  • Kingstown Capital Management's biggest Q1 2021 reduction was Tencent Music, cutting an estimated $5.07M.
  • Kingstown Capital Management fully exited Sina Corp in Q1 2021, selling an estimated $15.9M.
  • Kingstown Capital Management's ten largest holdings make up 26% of its $291M portfolio in Q1 2021.
  • Kingstown Capital Management opened 84 new positions and closed 18 in Q1 2021.
  • Kingstown Capital Management's portfolio value rose 58% quarter-over-quarter to $291M.

Based on Kingstown Capital Management's 13F filing for Q1 2021, filed 17 May 2021.