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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
+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
IRAAW
101
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$99K 0.06%
+75,000
New +$90.1K
INTC icon
102
Intel
INTC
$513B
– –
-100,000
Closed -$6.4M
PSA icon
103
Public Storage
PSA
$61.3B
– –
-30,000
Closed -$7.4M
T icon
104
AT&T
T
$163B
– –
-331,000
Closed -$7.57M
PDYN icon
105
Palladyne AI
PDYN
$296M
– –
-50,000
Closed -$2.94M
IRAAU
106
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-300,000
Closed -$3.02M
OCAX
107
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-275,000
Closed -$2.69M
COOL
108
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-300,000
Closed -$2.94M
DHCAU
109
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-300,000
Closed -$3M
LCAAU
110
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-300,000
Closed -$2.98M
CPTK.U
111
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-300,000
Closed -$2.98M
ELIQ
112
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-325,000
Closed -$3.15M
AAC.U
113
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100,000
Closed -$1M
KVSC
114
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-300,000
Closed -$2.99M
CRZNU
115
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-325,000
Closed -$3.23M
RKTA.U
116
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-325,000
Closed -$3.25M
LVRAU
117
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-300,000
Closed -$2.99M
FRONU
118
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-300,000
Closed -$2.98M
AGGRU
119
DELISTED
Agile Growth Corp Units
AGGRU
– –
-300,000
Closed -$2.98M
WPCB.U
120
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-300,000
Closed -$2.99M
NVSAU
121
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-300,000
Closed -$3M
ITQRU
122
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-300,000
Closed -$2.98M
BIOT
123
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-300,000
Closed -$2.92M
DNZ
124
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-300,000
Closed -$2.9M
NAAC
125
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-250,000
Closed -$2.49M
3 4
5
6 7

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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.