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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
BZFDW icon
76
BuzzFeed Inc Warrant
BZFDW
$223K 0.08%
+250,000
New +$221K
ISLEW
77
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$187K 0.06%
+400,000
New +$191K
MONDW
78
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$176K 0.06%
+206,600
New +$150K
OEPWW
79
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$175K 0.06%
+250,000
New +$199K
SLCRW
80
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$153K 0.05%
+300,000
New +$187K
BIOTW
81
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$150K 0.05%
+250,000
New +$176K
DLCAW
82
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$150K 0.05%
+250,000
New +$200K
PDYNW icon
83
Palladyne AI Corp Warrants
PDYNW
$44.2K
$146K 0.05%
+225,261
New +$161K
TLGA.WS
84
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
$143K 0.05%
+250,000
New +$157K
KLAQW
85
DELISTED
KL Acquisition Corp Warrant
KLAQW
$130K 0.04%
+200,000
New +$171K
CSTA.WS
86
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
$128K 0.04%
+200,000
New +$149K
OCAXW
87
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$127K 0.04%
+275,000
New +$151K
ACII.WS
88
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
$127K 0.04%
+149,999
New +$151K
HCCCW
89
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$123K 0.04%
+195,771
New +$134K
DNZ.WS
90
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
$120K 0.04%
+200,000
New +$133K
HHLA.WS
91
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
$119K 0.04%
+150,000
New +$112K
JOFFW
92
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$83K 0.03%
+100,000
New +$89.3K
PV.WS
93
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
$82K 0.03%
+100,000
New +$106K
AEACW
94
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$80K 0.03%
+125,000
New +$88.8K
NRACW
95
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$56K 0.02%
+83,332
New +$58.3K
HLAHW
96
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$55K 0.02%
+80,000
New +$64.1K
AAC.WS
97
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
$53K 0.02%
+60,000
New +$54K
PAQCW
98
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$40K 0.01%
+50,000
New +$56.3K
ABNB icon
99
Airbnb
ABNB
$99.6B
– –
-10,000
Closed -$1.47M
ASTS icon
100
AST SpaceMobile
ASTS
$18B
– –
-300,000
Closed -$4.07M
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.