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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
-2.41%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$67.4M
Cap. Flow
-$63.8M
Cap. Flow %
-63.79%
Top 10 Hldgs %
55.59%
Holding
103
New
2
Increased
29
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$28.6M
2
RSVRW
Reservoir Media Inc Warrant
RSVRW
+$208K
3
HTPA.WS
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
+$140K
4
WALDW icon
Waldencast PLC Warrant
WALDW
+$37.1K
5
AUS.WS
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
+$14.8K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.5M
2
TME icon
Tencent Music
TME
+$5.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.1M
4
FCN icon
FTI Consulting
FCN
+$4.78M
5
WIX icon
WIX.com
WIX
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Miscellaneous 41.31%
3 Communication Services 5.89%
4 Technology 5.62%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS.WS
26
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
$651K 0.65%
385,000
+10,000
+3% +$14.8K
BARK icon
27
BARK
BARK
$86.6M
$515K 0.52%
3,750
-8,750
-70% -$1.44M
ASZ.WS
28
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
$509K 0.51%
485,000
+10,000
+2% +$11.2K
NSTB.WS
29
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
$423K 0.42%
300,000
– –
ALTIW
30
DELISTED
AlTi Global Inc Warrant
ALTIW
$382K 0.38%
360,000
+10,000
+3% +$8.16K
PEARW
31
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$366K 0.37%
385,000
+10,000
+3% +$10.4K
SLCRW
32
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$330K 0.33%
500,000
– –
OCAXW
33
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$309K 0.31%
585,000
+10,000
+2% +$5.85K
TLGA.WS
34
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
$291K 0.29%
510,000
+10,000
+2% +$7K
GIGGW
35
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$289K 0.29%
275,000
– –
OEPWW
36
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$279K 0.28%
435,000
+10,000
+2% +$8.1K
MONDW
37
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$278K 0.28%
460,000
+10,000
+2% +$6.41K
PV.WS
38
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
$274K 0.27%
322,500
+10,000
+3% +$9.35K
ITQRW
39
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$273K 0.27%
535,000
+10,000
+2% +$6.69K
HLAHW
40
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$265K 0.27%
335,000
+10,000
+3% +$8.17K
MOTV.WS
41
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$263K 0.26%
210,000
+10,000
+5% +$9.69K
DNZ.WS
42
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
$258K 0.26%
410,000
+10,000
+3% +$8.01K
ISLEW
43
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$253K 0.25%
460,000
+10,000
+2% +$6.54K
CPTK.WS
44
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
$249K 0.25%
485,000
+10,000
+2% +$7.08K
WPCB.WS
45
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
$242K 0.24%
260,000
+10,000
+4% +$11.7K
NRACW
46
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$240K 0.24%
350,000
– –
PDYNW icon
47
Palladyne AI Corp Warrants
PDYNW
$84.3K
$234K 0.23%
300,000
– –
HCCCW
48
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$231K 0.23%
335,000
+10,000
+3% +$7.16K
TWLVW
49
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$221K 0.22%
335,000
+10,000
+3% +$7.31K
COVAW
50
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$209K 0.21%
360,000
+10,000
+3% +$7.02K
1
2
3 4 5

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Kingstown Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kingstown Capital Management held 103 positions worth $100M, down 40% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kingstown Capital Management withdrew a net $63.8M in Q3 2021, closing 24 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Kingstown Capital Management opened a new position in Inflection Point Acquisition Corp. Units worth $28.7M.

  • Kingstown Capital Management's largest Q3 2021 buy was Inflection Point Acquisition Corp. Units: 2,900,000 shares worth $28.7M.
  • Kingstown Capital Management added most to Reservoir Media Inc Warrant in Q3 2021, an estimated $208K increase.
  • Kingstown Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $4.07M.
  • Kingstown Capital Management fully exited Alibaba in Q3 2021, selling an estimated $8.5M.
  • Kingstown Capital Management's ten largest holdings make up 56% of its $100M portfolio in Q3 2021.
  • Kingstown Capital Management opened 2 new positions and closed 24 in Q3 2021.
  • Kingstown Capital Management's portfolio value fell 40% quarter-over-quarter to $100M.

Based on Kingstown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.