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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
+3.45%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$106M
Cap. Flow
+$96.6M
Cap. Flow %
33.23%
Top 10 Hldgs %
26.09%
Holding
117
New
84
Increased
2
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.96M
2
ACII
Atlas Crest Investment Corp. II
ACII
+$5.89M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.83M
4
COLIU
Colicity Inc. Units
COLIU
+$4.08M
5
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$4.04M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$15.9M
2
BARK icon
BARK
BARK
+$7.28M
3
TME icon
Tencent Music
TME
+$5.07M
4
GS icon
Goldman Sachs
GS
+$4.67M
5
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.12%
2 Financials 28.62%
3 Communication Services 13.08%
4 Technology 9.05%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELOU
51
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.96M 1.02%
+300,000
New +$3M
TWLVU
52
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.96M 1.02%
+300,000
New +$2.99M
PDYN icon
53
Palladyne AI
PDYN
$282M
$2.94M 1.01%
+50,000
New +$2.93M
DLCA
54
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.94M 1.01%
+300,000
New +$2.93M
COOL
55
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.94M 1.01%
+300,000
New +$2.98M
JOFF
56
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 1.01%
+300,000
New +$2.91M
PAQC
57
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.93M 1.01%
+300,000
New +$2.95M
OEPW
58
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.93M 1.01%
+300,000
New +$2.93M
MOND
59
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.92M 1.01%
+300,000
New +$2.92M
HHLA
60
DELISTED
HH&L Acquisition Co.
HHLA
$2.92M 1.01%
+300,000
New +$2.94M
HLAH
61
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.92M 1.01%
+300,000
New +$2.93M
SVOK
62
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.92M 1.01%
+300,000
New +$3.02M
BIOT
63
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.92M 1%
+300,000
New +$2.91M
PACX
64
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.92M 1%
+300,000
New +$2.95M
SLCR
65
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.91M 1%
+300,000
New +$2.91M
ISLE
66
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.91M 1%
+300,000
New +$2.9M
DNZ
67
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.9M 1%
+300,000
New +$2.92M
HCCC
68
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 1%
+300,000
New +$2.92M
CSTA
69
DELISTED
Constellation Acquisition Corp I
CSTA
$2.9M 1%
+300,000
New +$2.92M
SSAAU
70
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$2.73M 0.94%
+275,000
New +$2.82M
OCAX
71
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.69M 0.92%
+275,000
New +$2.7M
AEAC
72
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.67M 0.92%
+275,000
New +$2.67M
NAAC
73
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.49M 0.86%
+250,000
New +$2.44M
PV
74
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.96M 0.67%
+200,000
New +$1.98M
AAC.U
75
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M 0.34%
+100,000
New +$1.02M
1 2
3
4 5

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Kingstown Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kingstown Capital Management held 117 positions worth $291M, up 58% from $184M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingstown Capital Management deployed $96.6M of net new capital in Q1 2021, opening 84 new positions and adding to 2 existing holdings. Its largest new stake was Intel: 100,000 shares worth $6.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tencent Music, an estimated $5.07M trimmed.

  • Kingstown Capital Management's largest Q1 2021 buy was Intel: 100,000 shares worth $6.4M.
  • Kingstown Capital Management added most to WIX.com in Q1 2021, an estimated $1.43M increase.
  • Kingstown Capital Management's biggest Q1 2021 reduction was Tencent Music, cutting an estimated $5.07M.
  • Kingstown Capital Management fully exited Sina Corp in Q1 2021, selling an estimated $15.9M.
  • Kingstown Capital Management's ten largest holdings make up 26% of its $291M portfolio in Q1 2021.
  • Kingstown Capital Management opened 84 new positions and closed 18 in Q1 2021.
  • Kingstown Capital Management's portfolio value rose 58% quarter-over-quarter to $291M.

Based on Kingstown Capital Management's 13F filing for Q1 2021, filed 17 May 2021.