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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
+5.53%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$123M
Cap. Flow
-$131M
Cap. Flow %
-78.39%
Top 10 Hldgs %
34.12%
Holding
155
New
56
Increased
24
Reduced
16
Closed
54

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$4.08M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$3.16M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$3.11M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$2.97M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.94M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.9M
2
T icon
AT&T
T
+$7.57M
3
PSA icon
Public Storage
PSA
+$7.4M
4
INTC icon
Intel
INTC
+$6.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 42.94%
2 Communication Services 12.34%
3 Technology 10.85%
4 Consumer Discretionary 8.47%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
26
Rigetti Computing
RGTI
$5.49B
$2.91M 1.74%
+300,000
New +$2.94M
IRAA
27
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.91M 1.74%
+300,000
New +$2.97M
LCAA
28
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.91M 1.74%
+300,000
New +$2.93M
RKTA
29
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.91M 1.74%
+300,000
New +$2.94M
AGGR
30
DELISTED
Agile Growth Corp
AGGR
$2.91M 1.74%
+300,000
New +$2.92M
COVA
31
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.91M 1.74%
+300,000
New +$2.91M
PPGH
32
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.9M 1.73%
300,000
-25,000
-8% -$244K
CPTK
33
DELISTED
Crown PropTech Acquisitions
CPTK
$2.9M 1.73%
+300,000
New +$2.91M
ALTI icon
34
AlTi Global
ALTI
$481M
$2.9M 1.73%
+300,000
New +$2.92M
BARK icon
35
BARK
BARK
$82.7M
$2.77M 1.65%
+12,500
New +$2.7M
FMAC
36
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.23M 1.33%
+225,000
New +$2.24M
ASTS icon
37
AST SpaceMobile
ASTS
$20.1B
$1.94M 1.16%
+150,000
New +$1.35M
PSFE icon
38
Paysafe
PSFE
$385M
$1.82M 1.09%
+12,500
New +$1.88M
ISLE
39
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.47M 0.88%
150,000
-150,000
-50% -$1.46M
LVRA
40
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.47M 0.88%
+150,000
New +$1.47M
MOND
41
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.46M 0.87%
150,000
-150,000
-50% -$1.46M
SSAA
42
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.46M 0.87%
+150,000
New +$1.47M
HHLA
43
DELISTED
HH&L Acquisition Co.
HHLA
$1.46M 0.87%
150,000
-150,000
-50% -$1.47M
KIII
44
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.45M 0.87%
+150,000
New +$1.46M
VELO
45
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.45M 0.87%
+150,000
New +$1.46M
TWLV
46
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.45M 0.86%
+150,000
New +$1.45M
NSTB.WS
47
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
$732K 0.44%
+300,000
New +$540K
AUS.WS
48
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
$649K 0.39%
+375,000
New +$543K
ASZ.WS
49
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
$594K 0.35%
+475,000
New +$520K
BZFDW icon
50
BuzzFeed Inc Warrant
BZFDW
$670K
$563K 0.34%
450,000
+200,000
+80% +$174K
1
2
3 4 5

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Kingstown Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kingstown Capital Management held 155 positions worth $167M, down 42% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingstown Capital Management withdrew a net $131M in Q2 2021, closing 54 positions and reducing 16 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kingstown Capital Management opened a new position in Equitable Holdings worth $3.81M.

  • Kingstown Capital Management's largest Q2 2021 buy was Equitable Holdings: 125,000 shares worth $3.81M.
  • Kingstown Capital Management added most to Alibaba in Q2 2021, an estimated $1.67M increase.
  • Kingstown Capital Management's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $3.65M.
  • Kingstown Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $7.9M.
  • Kingstown Capital Management's ten largest holdings make up 34% of its $167M portfolio in Q2 2021.
  • Kingstown Capital Management opened 56 new positions and closed 54 in Q2 2021.
  • Kingstown Capital Management's portfolio value fell 42% quarter-over-quarter to $167M.

Based on Kingstown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.