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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
-1.06%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$13.6M
Cap. Flow
-$9.87M
Cap. Flow %
-14.98%
Top 10 Hldgs %
77.82%
Holding
72
New
2
Increased
2
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$894K
2
FRGE.WS
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
+$240K
3
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$87.7K
4
AAC.WS
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
+$319

Top Sells

Rank Stock Value
1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$2.23M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$492K
3
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
+$488K
4
CSTA
Constellation Acquisition Corp I
CSTA
+$488K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$488K

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Technology 4.77%
3 Industrials 3.72%
4 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTSW icon
26
Alpha Tau Medical Warrant
DRTSW
$79.6M
$98K 0.15%
+160,821
New +$87.7K
OEPWW
27
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$98K 0.15%
301,238
-133,762
-31% -$55.8K
AAC.WS
28
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
$97K 0.15%
235,569
+569
+0.2% +$319
ITQRW
29
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$95K 0.14%
320,184
-214,816
-40% -$78.3K
ASPCW
30
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$95K 0.14%
165,277
-132,223
-44% -$74.2K
MONDW
31
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$92K 0.14%
292,858
-167,142
-36% -$61.9K
CSTA.WS
32
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$88K 0.13%
275,000
– –
CPTK.WS
33
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
$85K 0.13%
341,253
-143,747
-30% -$61.4K
DNZ.WS
34
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
$84K 0.13%
279,121
-130,879
-32% -$55.9K
HHLA.WS
35
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
$81K 0.12%
325,000
– –
PV.WS
36
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
$81K 0.12%
202,500
-120,000
-37% -$45K
PIIIW icon
37
P3 Health Partners Inc Warrant
PIIIW
$179K
$80K 0.12%
50,000
-150,000
-75% -$147K
NRACW
38
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$80K 0.12%
350,000
– –
BOXD.WS
39
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
$80K 0.12%
75,000
-160,000
-68% -$152K
VELOW
40
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$74K 0.11%
225,000
– –
WPCB.WS
41
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
$74K 0.11%
164,076
-95,924
-37% -$69.9K
BIOTW
42
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$72K 0.11%
300,000
– –
TLGA.WS
43
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
$71K 0.11%
358,975
-151,025
-30% -$59.1K
ACII.WS
44
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$71K 0.11%
215,000
– –
AGGRW
45
DELISTED
Agile Growth Corp Warrant
AGGRW
$68K 0.1%
225,000
– –
CRZNW
46
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$61K 0.09%
175,000
– –
AEACW
47
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$60K 0.09%
200,000
– –
HLAHW
48
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$56K 0.08%
207,352
-127,648
-38% -$57.2K
DLCAW
49
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$55K 0.08%
275,000
– –
FSNB.WS
50
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$55K 0.08%
275,000
– –
1
2
3

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PGM
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VCA
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LUGPSI
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SAM
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SHI
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KL
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GX
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Kingstown Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kingstown Capital Management held 72 positions worth $65.9M, down 17% from $79.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kingstown Capital Management withdrew a net $9.87M in Q1 2022, closing 4 positions and reducing 40 holdings. Its most notable exit was FirstMark Horizon Acquisition Corp., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kingstown Capital Management opened a new position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a worth $349K.

  • Kingstown Capital Management's largest Q1 2022 buy was Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a: 210,000 shares worth $349K.
  • Kingstown Capital Management added most to Paysafe in Q1 2022, an estimated $894K increase.
  • Kingstown Capital Management's biggest Q1 2022 reduction was Bridgetown Holdings Limited Class A Ordinary Shares, cutting an estimated $492K.
  • Kingstown Capital Management fully exited FirstMark Horizon Acquisition Corp. in Q1 2022, selling an estimated $2.23M.
  • Kingstown Capital Management's ten largest holdings make up 78% of its $65.9M portfolio in Q1 2022.
  • Kingstown Capital Management opened 2 new positions and closed 4 in Q1 2022.
  • Kingstown Capital Management's portfolio value fell 17% quarter-over-quarter to $65.9M.

Based on Kingstown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.