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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
-3.37%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$5.51M
Cap. Flow
-$1.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
84.15%
Holding
68
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$699K
2
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
+$158K
3
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$154K
4
RSVRW
Reservoir Media Inc Warrant
RSVRW
+$152K
5
PIIIW icon
P3 Health Partners Inc Warrant
PIIIW
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.07%
2 Financials 43.43%
3 Industrials 4.07%
4 Technology 2.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGRW
26
DELISTED
Agile Growth Corp Warrant
AGGRW
$45K 0.07%
225,000
– –
WPCB.WS
27
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
$44K 0.07%
164,076
– –
ASPCW
28
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$43K 0.07%
165,277
– –
CSTA.WS
29
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
$36K 0.06%
275,000
– –
CPTK.WS
30
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
$35K 0.06%
341,253
– –
OEPWW
31
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$33K 0.05%
301,238
– –
NRACW
32
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$32K 0.05%
350,000
– –
PV.WS
33
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
$32K 0.05%
202,500
– –
NSTB.WS
34
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
$31K 0.05%
300,000
– –
ACII.WS
35
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
$30K 0.05%
215,000
– –
TLGA.WS
36
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
$29K 0.05%
358,975
– –
DNZ.WS
37
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
$28K 0.05%
279,121
– –
VELOW
38
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$28K 0.05%
225,000
– –
BIOTW
39
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$27K 0.04%
300,000
– –
FSNB.WS
40
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
$26K 0.04%
275,000
– –
CRZNW
41
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$25K 0.04%
175,000
– –
COVAW
42
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$23K 0.04%
226,403
– –
DLCAW
43
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$22K 0.04%
275,000
– –
KAHC.WS
44
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$22K 0.04%
60,568
– –
ITQRW
45
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$21K 0.03%
320,184
– –
KLAQW
46
DELISTED
KL Acquisition Corp Warrant
KLAQW
$21K 0.03%
200,000
– –
AEACW
47
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$20K 0.03%
200,000
– –
HLAHW
48
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$18K 0.03%
207,352
– –
SSAAW
49
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18K 0.03%
200,000
– –
OCAXW
50
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$17K 0.03%
335,869
– –
1
2
3

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Kingstown Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kingstown Capital Management held 68 positions worth $60.4M, down 8.4% from $65.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kingstown Capital Management's Q2 2022 filing shows 3 reduced and 5 closed positions. The largest sale was Paysafe, an estimated $699K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Kingstown Capital Management's biggest Q2 2022 reduction was Paysafe, cutting an estimated $699K.
  • Kingstown Capital Management fully exited Pear Therapeutics, Inc. Warrant in Q2 2022, selling an estimated $158K.
  • Kingstown Capital Management's ten largest holdings make up 84% of its $60.4M portfolio in Q2 2022.
  • Kingstown Capital Management opened 0 new positions and closed 5 in Q2 2022.
  • Kingstown Capital Management's portfolio value fell 8.4% quarter-over-quarter to $60.4M.

Based on Kingstown Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.