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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
ISLE
101
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-150,000
Closed -$1.47M
PPGH
102
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-300,000
Closed -$2.9M
WPF.WS
103
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-150,000
Closed -$312K
1 2 3 4
5

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VCA
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LUGPSI
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SAM
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SHI
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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.