We are live on ! Find out more
KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$5.51M
Cap. Flow
-$1.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
84.15%
Holding
68
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$699K
2
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
+$158K
3
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$154K
4
RSVRW
Reservoir Media Inc Warrant
RSVRW
+$152K
5
PIIIW icon
P3 Health Partners Inc Warrant
PIIIW
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.07%
2 Financials 43.43%
3 Industrials 4.07%
4 Technology 2.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTA.WS
51
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
$17K 0.03%
100,000
– –
TWLVW
52
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16K 0.03%
202,582
– –
BNAIW
53
Brand Engagement Network Warrant
BNAIW
$1.36M
$15K 0.02%
200,000
– –
JOFFW
54
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$15K 0.02%
150,000
– –
PAQCW
55
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$15K 0.02%
92,470
– –
NVSAW
56
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K 0.02%
118,214
– –
IRAAW
57
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12K 0.02%
75,000
– –
LCAAW
58
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$11K 0.02%
109,064
– –
FRGE.WS
59
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$11K 0.02%
150,000
-60,000
-29% -$73.2K
LVRAW
60
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$9K 0.01%
100,000
– –
FRONW
61
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$8K 0.01%
36,986
– –
HTPA.WS
62
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
$8K 0.01%
62,500
– –
ISLEW
63
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7K 0.01%
214,286
– –
BBAI.WS icon
64
BigBear.ai Holdings Warrant
BBAI.WS
$15.1M
– –
-175,000
Closed -$154K
PIIIW icon
65
P3 Health Partners Inc Warrant
PIIIW
$79.4K
– –
-50,000
Closed -$80K
PDYNW icon
66
Palladyne AI Corp Warrants
PDYNW
$141K
– –
-50,000
Closed -$54K
PEARW
67
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-200,000
Closed -$158K
BOXD.WS
68
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-75,000
Closed -$80K
1 2
3

Similar funds

ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return

Kingstown Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kingstown Capital Management held 68 positions worth $60.4M, down 8.4% from $65.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kingstown Capital Management's Q2 2022 filing shows 3 reduced and 5 closed positions. The largest sale was Paysafe, an estimated $699K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Kingstown Capital Management's biggest Q2 2022 reduction was Paysafe, cutting an estimated $699K.
  • Kingstown Capital Management fully exited Pear Therapeutics, Inc. Warrant in Q2 2022, selling an estimated $158K.
  • Kingstown Capital Management's ten largest holdings make up 84% of its $60.4M portfolio in Q2 2022.
  • Kingstown Capital Management opened 0 new positions and closed 5 in Q2 2022.
  • Kingstown Capital Management's portfolio value fell 8.4% quarter-over-quarter to $60.4M.

Based on Kingstown Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.