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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
+1.28%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$30M
Cap. Flow
-$29.7M
Cap. Flow %
-97.81%
Top 10 Hldgs %
98.45%
Holding
65
New
2
Increased
–
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
THCHW
TH International Limited Warrant
THCHW
+$167K
2
STIXW
Semantix, Inc. Warrant
STIXW
+$26.5K

Top Sells

Rank Stock Value
1
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$2.69M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$2.48M
3
CSTA
Constellation Acquisition Corp I
CSTA
+$2.46M
4
AAC
Ares Acquisition Corporation
AAC
+$2.46M
5
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Consumer Discretionary 0.45%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
51
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-250,000
Closed -$2.45M
CSTA
52
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-250,000
Closed -$2.46M
AAC
53
DELISTED
Ares Acquisition Corporation
AAC
– –
-250,000
Closed -$2.46M
BTWN
54
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-250,000
Closed -$2.48M
CRZN
55
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-275,000
Closed -$2.69M
RKTA
56
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-250,000
Closed -$2.44M
FRON
57
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-250,000
Closed -$2.45M
KAHC
58
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.45M
HLAH
59
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-250,000
Closed -$2.46M
ACII
60
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-150,000
Closed -$1.47M
ASZ
61
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-250,000
Closed -$2.44M
SLCRW
62
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-500,000
Closed -$107K
ISLEW
63
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-214,286
Closed -$7K
ASPCW
64
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-165,277
Closed -$43K
FRGE.WS
65
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-150,000
Closed -$11K
1 2
3

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Kingstown Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kingstown Capital Management held 65 positions worth $30.4M, down 50% from $60.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kingstown Capital Management withdrew a net $29.7M in Q3 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was Corazon Capital V838 Monoceros Corp Class A Ordinary Shares, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingstown Capital Management opened a new position in TH International Limited Warrant worth $155K.

  • Kingstown Capital Management's largest Q3 2022 buy was TH International Limited Warrant: 450,000 shares worth $155K.
  • Kingstown Capital Management's biggest Q3 2022 reduction was Alpha Tau Medical Warrant, cutting an estimated $65.4K.
  • Kingstown Capital Management fully exited Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q3 2022, selling an estimated $2.69M.
  • Kingstown Capital Management's ten largest holdings make up 98% of its $30.4M portfolio in Q3 2022.
  • Kingstown Capital Management opened 2 new positions and closed 18 in Q3 2022.
  • Kingstown Capital Management's portfolio value fell 50% quarter-over-quarter to $30.4M.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.