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
+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
SVOKW
76
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$266K 0.16%
+225,000
New +$212K
BIOTW
77
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$258K 0.15%
300,000
+50,000
+20% +$34.8K
DLCAW
78
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$250K 0.15%
275,000
+25,000
+10% +$18.8K
CSTA.WS
79
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
$248K 0.15%
275,000
+75,000
+38% +$57.9K
ACII.WS
80
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
$247K 0.15%
215,000
+65,001
+43% +$68.5K
HCCCW
81
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$234K 0.14%
325,000
+129,229
+66% +$85.4K
ASPCW
82
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$233K 0.14%
+287,500
New +$180K
NVSAW
83
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$225K 0.13%
+225,000
New +$201K
WALDW icon
84
Waldencast PLC Warrant
WALDW
$4.21M
$216K 0.13%
+196,107
New +$214K
LCAAW
85
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$214K 0.13%
+225,000
New +$195K
AGGRW
86
DELISTED
Agile Growth Corp Warrant
AGGRW
$214K 0.13%
+225,000
New +$178K
RGTIW icon
87
Rigetti Computing Warrants
RGTIW
$181M
$210K 0.13%
+175,000
New +$172K
BNAIW
88
Brand Engagement Network Warrant
BNAIW
$1.97M
$204K 0.12%
+200,000
New +$166K
VELOW
89
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$198K 0.12%
+225,000
New +$169K
MOTV.WS
90
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$191K 0.11%
+200,000
New +$188K
KLAQW
91
DELISTED
KL Acquisition Corp Warrant
KLAQW
$188K 0.11%
200,000
– –
CRZNW
92
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$179K 0.11%
+175,000
New +$153K
PAQCW
93
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$178K 0.11%
225,000
+175,000
+350% +$140K
KAHC.WS
94
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
$177K 0.11%
+150,000
New +$173K
SSAAW
95
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$172K 0.1%
+200,000
New +$151K
AEACW
96
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$171K 0.1%
200,000
+75,000
+60% +$55.3K
FRONW
97
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$161K 0.1%
+115,000
New +$135K
JOFFW
98
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$153K 0.09%
150,000
+50,000
+50% +$43.4K
RKTA.WS
99
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
$132K 0.08%
+100,000
New +$118K
LVRAW
100
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$108K 0.06%
+100,000
New +$96.9K
2 3
4
5 6

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 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.