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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
JOFFW
76
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$97K 0.1%
150,000
– –
LVRAW
77
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$85K 0.09%
100,000
– –
RKTA.WS
78
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
$85K 0.09%
100,000
– –
IRAAW
79
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$68K 0.07%
75,000
– –
ALTI icon
80
AlTi Global
ALTI
$369M
– –
-300,000
Closed -$2.9M
BABA icon
81
Alibaba
BABA
$272B
– –
-37,500
Closed -$8.5M
BZFD icon
82
BuzzFeed
BZFD
$90M
– –
-100,000
Closed -$3.94M
BZFDW icon
83
BuzzFeed Inc Warrant
BZFDW
$324K
– –
-450,000
Closed -$563K
EQH icon
84
Equitable Holdings
EQH
$14.6B
– –
-125,000
Closed -$3.81M
FCN icon
85
FTI Consulting
FCN
$4.09B
– –
-35,000
Closed -$4.78M
GDX icon
86
VanEck Gold Miners ETF
GDX
$28.3B
– –
-150,000
Closed -$5.1M
PINS icon
87
Pinterest
PINS
$11.2B
– –
-55,000
Closed -$4.34M
RGTI icon
88
Rigetti Computing
RGTI
$5.1B
– –
-300,000
Closed -$2.91M
TME icon
89
Tencent Music
TME
$13.2B
– –
-350,000
Closed -$5.42M
WIX icon
90
WIX.com
WIX
$3.49B
– –
-16,250
Closed -$4.72M
MOND
91
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-150,000
Closed -$1.46M
TWLV
92
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-150,000
Closed -$1.45M
CPTK
93
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-300,000
Closed -$2.9M
HHLA
94
DELISTED
HH&L Acquisition Co.
HHLA
– –
-150,000
Closed -$1.46M
PEAR
95
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-300,000
Closed -$2.96M
LVRA
96
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-150,000
Closed -$1.47M
AGGR
97
DELISTED
Agile Growth Corp
AGGR
– –
-300,000
Closed -$2.91M
VELO
98
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-150,000
Closed -$1.45M
SSAA
99
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-150,000
Closed -$1.46M
KIII
100
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-150,000
Closed -$1.45M
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.