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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
-1.06%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$13.6M
Cap. Flow
-$9.87M
Cap. Flow %
-14.98%
Top 10 Hldgs %
77.82%
Holding
72
New
2
Increased
2
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$894K
2
FRGE.WS
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
+$240K
3
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$87.7K
4
AAC.WS
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
+$319

Top Sells

Rank Stock Value
1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$2.23M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$492K
3
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
+$488K
4
CSTA
Constellation Acquisition Corp I
CSTA
+$488K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$488K

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Technology 4.77%
3 Industrials 3.72%
4 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYNW icon
51
Palladyne AI Corp Warrants
PDYNW
$156K
$54K 0.08%
50,000
-250,000
-83% -$253K
OCAXW
52
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$54K 0.08%
335,869
-249,131
-43% -$78.7K
TWLVW
53
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$53K 0.08%
202,582
-132,418
-40% -$46.1K
BNAIW
54
Brand Engagement Network Warrant
BNAIW
$1.97M
$46K 0.07%
200,000
– –
NVSAW
55
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$46K 0.07%
118,214
-116,786
-50% -$54.9K
LCAAW
56
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$45K 0.07%
109,064
-125,936
-54% -$63.3K
SSAAW
57
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$44K 0.07%
200,000
– –
KLAQW
58
DELISTED
KL Acquisition Corp Warrant
KLAQW
$43K 0.07%
200,000
– –
COVAW
59
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$41K 0.06%
226,403
-133,597
-37% -$44.8K
KAHC.WS
60
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
$40K 0.06%
60,568
-99,432
-62% -$73.6K
JOFFW
61
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$39K 0.06%
150,000
– –
PAQCW
62
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$39K 0.06%
92,470
-142,530
-61% -$63.6K
IRAAW
63
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$38K 0.06%
75,000
– –
RKTA.WS
64
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$38K 0.06%
100,000
– –
ISLEW
65
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$36K 0.05%
214,286
-245,714
-53% -$81.7K
LVRAW
66
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$30K 0.05%
100,000
– –
FRONW
67
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$20K 0.03%
36,986
-88,014
-70% -$57.8K
HTPA.WS
68
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
$19K 0.03%
62,500
-62,500
-50% -$65.2K
WALDW icon
69
Waldencast PLC Warrant
WALDW
$4.21M
– –
-235,000
Closed -$284K
FMAC
70
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-225,000
Closed -$2.23M
MOTV.WS
71
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-210,000
Closed -$214K
HCCCW
72
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-250,000
Closed -$122K
1 2
3

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Kingstown Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kingstown Capital Management held 72 positions worth $65.9M, down 17% from $79.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kingstown Capital Management withdrew a net $9.87M in Q1 2022, closing 4 positions and reducing 40 holdings. Its most notable exit was FirstMark Horizon Acquisition Corp., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kingstown Capital Management opened a new position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a worth $349K.

  • Kingstown Capital Management's largest Q1 2022 buy was Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a: 210,000 shares worth $349K.
  • Kingstown Capital Management added most to Paysafe in Q1 2022, an estimated $894K increase.
  • Kingstown Capital Management's biggest Q1 2022 reduction was Bridgetown Holdings Limited Class A Ordinary Shares, cutting an estimated $492K.
  • Kingstown Capital Management fully exited FirstMark Horizon Acquisition Corp. in Q1 2022, selling an estimated $2.23M.
  • Kingstown Capital Management's ten largest holdings make up 78% of its $65.9M portfolio in Q1 2022.
  • Kingstown Capital Management opened 2 new positions and closed 4 in Q1 2022.
  • Kingstown Capital Management's portfolio value fell 17% quarter-over-quarter to $65.9M.

Based on Kingstown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.