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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
+5.53%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$123M
Cap. Flow
-$131M
Cap. Flow %
-78.39%
Top 10 Hldgs %
34.12%
Holding
155
New
56
Increased
24
Reduced
16
Closed
54

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$4.08M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$3.16M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$3.11M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$2.97M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.94M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.9M
2
T icon
AT&T
T
+$7.57M
3
PSA icon
Public Storage
PSA
+$7.4M
4
INTC icon
Intel
INTC
+$6.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 42.94%
2 Communication Services 12.34%
3 Technology 10.85%
4 Consumer Discretionary 8.47%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEARW
51
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$555K 0.33%
+375,000
New +$327K
RSVRW
52
DELISTED
Reservoir Media Inc Warrant
RSVRW
$480K 0.29%
+300,000
New +$448K
ITQRW
53
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$441K 0.26%
+525,000
New +$330K
SLCRW
54
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$426K 0.25%
500,000
+200,000
+67% +$122K
OCAXW
55
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$399K 0.24%
575,000
+300,000
+109% +$171K
TLGA.WS
56
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
$396K 0.24%
500,000
+250,000
+100% +$161K
CPTK.WS
57
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
$389K 0.23%
+475,000
New +$349K
OEPWW
58
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$383K 0.23%
425,000
+175,000
+70% +$136K
DNZ.WS
59
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
$376K 0.22%
400,000
+200,000
+100% +$161K
PDYNW icon
60
Palladyne AI Corp Warrants
PDYNW
$156K
$369K 0.22%
300,000
+74,739
+33% +$77.3K
WPCB.WS
61
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
$325K 0.19%
+250,000
New +$281K
PV.WS
62
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
$319K 0.19%
312,500
+212,500
+213% +$166K
ISLEW
63
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$315K 0.19%
450,000
+50,000
+13% +$29.6K
GIGGW
64
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$314K 0.19%
+275,000
New +$257K
COVAW
65
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$312K 0.19%
+350,000
New +$244K
WPF.WS
66
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$312K 0.19%
+150,000
New +$268K
MONDW
67
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$306K 0.18%
450,000
+243,400
+118% +$147K
NRACW
68
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$298K 0.18%
350,000
+266,668
+320% +$194K
ALTIW
69
DELISTED
AlTi Global Inc Warrant
ALTIW
$293K 0.18%
+350,000
New +$239K
HLAHW
70
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$293K 0.18%
325,000
+245,000
+306% +$202K
TWLVW
71
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$289K 0.17%
+325,000
New +$237K
HHLA.WS
72
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
$283K 0.17%
325,000
+175,000
+117% +$131K
AAC.WS
73
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
$281K 0.17%
225,000
+165,000
+275% +$174K
PIIIW icon
74
P3 Health Partners Inc Warrant
PIIIW
$179K
$278K 0.17%
+200,000
New +$204K
FSNB.WS
75
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
$269K 0.16%
+275,000
New +$217K
1 2
3
4 5

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Kingstown Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kingstown Capital Management held 155 positions worth $167M, down 42% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingstown Capital Management withdrew a net $131M in Q2 2021, closing 54 positions and reducing 16 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kingstown Capital Management opened a new position in Equitable Holdings worth $3.81M.

  • Kingstown Capital Management's largest Q2 2021 buy was Equitable Holdings: 125,000 shares worth $3.81M.
  • Kingstown Capital Management added most to Alibaba in Q2 2021, an estimated $1.67M increase.
  • Kingstown Capital Management's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $3.65M.
  • Kingstown Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $7.9M.
  • Kingstown Capital Management's ten largest holdings make up 34% of its $167M portfolio in Q2 2021.
  • Kingstown Capital Management opened 56 new positions and closed 54 in Q2 2021.
  • Kingstown Capital Management's portfolio value fell 42% quarter-over-quarter to $167M.

Based on Kingstown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.