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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
BARK icon
101
BARK
BARK
$82.6M
– –
-25,000
Closed -$7.28M
COOLU
102
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-400,000
Closed -$4.18M
CONX
103
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-400,000
Closed -$4.11M
BTWN
104
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-250,000
Closed -$3.87M
GFX.U
105
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-325,000
Closed -$3.38M
FPAC.U
106
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-350,000
Closed -$3.62M
CRHC
107
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-400,000
Closed -$4.16M
QNGY
108
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,177
Closed -$666K
EQD
109
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-225,000
Closed -$2.3M
MUDSU
110
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-250,000
Closed -$2.6M
XPOA
111
DELISTED
DPCM Capital, Inc.
XPOA
– –
-225,000
Closed -$2.34M
OACB
112
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-150,000
Closed -$1.57M
MOTV.U
113
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-400,000
Closed -$4.22M
SVOKU
114
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-225,000
Closed -$2.33M
ACIC
115
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-350,000
Closed -$3.52M
SINA
116
DELISTED
Sina Corp
SINA
– –
-375,000
Closed -$15.9M
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.