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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
-0.55%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$20.5M
Cap. Flow
-$18.5M
Cap. Flow %
-23.26%
Top 10 Hldgs %
69.89%
Holding
81
New
2
Increased
1
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$836K
2
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$237K
3
BOXD.WS
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.06M
3
FRGE
Forge Global Holdings
FRGE
+$2.97M
4
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$2.92M
5
BX icon
Blackstone
BX
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Financials 42.4%
3 Industrials 3.67%
4 Technology 2.72%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXD.WS
26
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$280K 0.35%
+235,000
New +$213K
ITQRW
27
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$278K 0.35%
535,000
– –
CPTK.WS
28
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
$276K 0.35%
485,000
– –
WPCB.WS
29
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
$268K 0.34%
260,000
– –
TLGA.WS
30
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
$265K 0.33%
510,000
– –
MONDW
31
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$248K 0.31%
460,000
– –
OEPWW
32
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$246K 0.31%
435,000
– –
DNZ.WS
33
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
$238K 0.3%
410,000
– –
ASPCW
34
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$238K 0.3%
297,500
– –
PEARW
35
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$231K 0.29%
385,000
– –
ISLEW
36
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$229K 0.29%
460,000
– –
BBAI.WS icon
37
BigBear.ai Holdings Warrant
BBAI.WS
$14.8M
$223K 0.28%
+275,000
New +$237K
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
$216K 0.27%
322,500
– –
MOTV.WS
39
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$214K 0.27%
210,000
– –
PIIIW icon
40
P3 Health Partners Inc Warrant
PIIIW
$79.4K
$210K 0.26%
200,000
– –
AAC.WS
41
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$209K 0.26%
235,000
– –
HTPA.WS
42
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
$200K 0.25%
125,000
– –
BIOTW
43
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$198K 0.25%
300,000
– –
HLAHW
44
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$198K 0.25%
335,000
– –
LCAAW
45
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$195K 0.25%
235,000
– –
NRACW
46
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$194K 0.24%
350,000
– –
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
$190K 0.24%
300,000
– –
HHLA.WS
48
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$182K 0.23%
325,000
– –
COVAW
49
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$178K 0.22%
360,000
– –
NVSAW
50
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$177K 0.22%
235,000
– –
1
2
3 4

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Kingstown Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kingstown Capital Management held 81 positions worth $79.5M, down 20% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kingstown Capital Management withdrew a net $18.5M in Q4 2021, closing 11 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kingstown Capital Management opened a new position in BigBear.ai Holdings Warrant worth $223K.

  • Kingstown Capital Management's largest Q4 2021 buy was BigBear.ai Holdings Warrant: 275,000 shares worth $223K.
  • Kingstown Capital Management added most to Paysafe in Q4 2021, an estimated $836K increase.
  • Kingstown Capital Management's biggest Q4 2021 reduction was Healthcare Capital Corp. Warrant, cutting an estimated $55.3K.
  • Kingstown Capital Management fully exited Microsoft in Q4 2021, selling an estimated $3.1M.
  • Kingstown Capital Management's ten largest holdings make up 70% of its $79.5M portfolio in Q4 2021.
  • Kingstown Capital Management opened 2 new positions and closed 11 in Q4 2021.
  • Kingstown Capital Management's portfolio value fell 20% quarter-over-quarter to $79.5M.

Based on Kingstown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.