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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
STAY
151
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-400,000
Closed -$7.9M
COWN
152
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-150,000
Closed -$5.27M
TWLVU
153
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-300,000
Closed -$2.96M
FSNB.U
154
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-300,000
Closed -$2.98M
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.