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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
-0.55%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$20.5M
Cap. Flow
-$18.5M
Cap. Flow %
-23.26%
Top 10 Hldgs %
69.89%
Holding
81
New
2
Increased
1
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$836K
2
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$237K
3
BOXD.WS
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
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.06M
3
FRGE
Forge Global Holdings
FRGE
+$2.97M
4
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$2.92M
5
BX icon
Blackstone
BX
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Financials 42.4%
3 Industrials 3.67%
4 Technology 2.72%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
76
Rigetti Computing Warrants
RGTIW
$145M
– –
-175,000
Closed -$140K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38,730
Closed -$1.42M
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-40,830
Closed -$1.42M
COVA
79
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-300,000
Closed -$2.92M
SVOKW
80
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-235,000
Closed -$188K
GIGGW
81
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-275,000
Closed -$289K
1 2 3
4

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LUGPSI
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Kingstown Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kingstown Capital Management held 81 positions worth $79.5M, down 20% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kingstown Capital Management withdrew a net $18.5M in Q4 2021, closing 11 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kingstown Capital Management opened a new position in BigBear.ai Holdings Warrant worth $223K.

  • Kingstown Capital Management's largest Q4 2021 buy was BigBear.ai Holdings Warrant: 275,000 shares worth $223K.
  • Kingstown Capital Management added most to Paysafe in Q4 2021, an estimated $836K increase.
  • Kingstown Capital Management's biggest Q4 2021 reduction was Healthcare Capital Corp. Warrant, cutting an estimated $55.3K.
  • Kingstown Capital Management fully exited Microsoft in Q4 2021, selling an estimated $3.1M.
  • Kingstown Capital Management's ten largest holdings make up 70% of its $79.5M portfolio in Q4 2021.
  • Kingstown Capital Management opened 2 new positions and closed 11 in Q4 2021.
  • Kingstown Capital Management's portfolio value fell 20% quarter-over-quarter to $79.5M.

Based on Kingstown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.