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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
-2.41%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$67.4M
Cap. Flow
-$63.8M
Cap. Flow %
-63.79%
Top 10 Hldgs %
55.59%
Holding
103
New
2
Increased
29
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$28.6M
2
RSVRW
Reservoir Media Inc Warrant
RSVRW
+$208K
3
HTPA.WS
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
+$140K
4
WALDW icon
Waldencast PLC Warrant
WALDW
+$37.1K
5
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
+$14.8K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.5M
2
TME icon
Tencent Music
TME
+$5.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.1M
4
FCN icon
FTI Consulting
FCN
+$4.78M
5
WIX icon
WIX.com
WIX
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Miscellaneous 41.31%
3 Communication Services 5.89%
4 Technology 5.62%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCAW
51
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$208K 0.21%
275,000
– –
WALDW icon
52
Waldencast PLC Warrant
WALDW
$1.1M
$202K 0.2%
235,000
+38,893
+20% +$37.1K
AAC.WS
53
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
$200K 0.2%
235,000
+10,000
+4% +$10.8K
BIOTW
54
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$198K 0.2%
300,000
– –
HTPA.WS
55
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$188K 0.19%
+125,000
New +$140K
SVOKW
56
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$188K 0.19%
235,000
+10,000
+4% +$9.04K
CSTA.WS
57
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
$186K 0.19%
275,000
– –
ACII.WS
58
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
$183K 0.18%
215,000
– –
FSNB.WS
59
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
$182K 0.18%
275,000
– –
PIIIW icon
60
P3 Health Partners Inc Warrant
PIIIW
$66.7K
$176K 0.18%
200,000
– –
LCAAW
61
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$165K 0.17%
235,000
+10,000
+4% +$8.34K
NVSAW
62
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$165K 0.17%
235,000
+10,000
+4% +$9.2K
ASPCW
63
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$164K 0.16%
297,500
+10,000
+3% +$6.77K
VELOW
64
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$158K 0.16%
225,000
– –
KAHC.WS
65
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
$154K 0.15%
160,000
+10,000
+7% +$11.2K
HHLA.WS
66
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
$151K 0.15%
325,000
– –
SSAAW
67
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$149K 0.15%
200,000
– –
KLAQW
68
DELISTED
KL Acquisition Corp Warrant
KLAQW
$144K 0.14%
200,000
– –
AGGRW
69
DELISTED
Agile Growth Corp Warrant
AGGRW
$143K 0.14%
225,000
– –
PAQCW
70
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$141K 0.14%
235,000
+10,000
+4% +$7.34K
RGTIW icon
71
Rigetti Computing Warrants
RGTIW
$145M
$140K 0.14%
175,000
– –
BNAIW
72
Brand Engagement Network Warrant
BNAIW
$1.23M
$140K 0.14%
200,000
– –
AEACW
73
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$136K 0.14%
200,000
– –
CRZNW
74
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$133K 0.13%
175,000
– –
FRONW
75
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$116K 0.12%
125,000
+10,000
+9% +$11.3K
1 2
3
4 5

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Kingstown Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kingstown Capital Management held 103 positions worth $100M, down 40% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kingstown Capital Management withdrew a net $63.8M in Q3 2021, closing 24 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Kingstown Capital Management opened a new position in Inflection Point Acquisition Corp. Units worth $28.7M.

  • Kingstown Capital Management's largest Q3 2021 buy was Inflection Point Acquisition Corp. Units: 2,900,000 shares worth $28.7M.
  • Kingstown Capital Management added most to Reservoir Media Inc Warrant in Q3 2021, an estimated $208K increase.
  • Kingstown Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $4.07M.
  • Kingstown Capital Management fully exited Alibaba in Q3 2021, selling an estimated $8.5M.
  • Kingstown Capital Management's ten largest holdings make up 56% of its $100M portfolio in Q3 2021.
  • Kingstown Capital Management opened 2 new positions and closed 24 in Q3 2021.
  • Kingstown Capital Management's portfolio value fell 40% quarter-over-quarter to $100M.

Based on Kingstown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.