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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
+11.43%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$21.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.72%
Holding
37
New
22
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
GS icon
Goldman Sachs
GS
+$8.9M
3
BARK icon
BARK
BARK
+$7.52M
4
T icon
AT&T
T
+$7.14M
5
PSA icon
Public Storage
PSA
+$6.88M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$19.6M
2
BX icon
Blackstone
BX
+$17.5M
3
TME icon
Tencent Music
TME
+$8.13M
4
FE icon
FirstEnergy
FE
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Communication Services 16.4%
3 Consumer Discretionary 13.86%
4 Technology 10.35%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$15.9M 8.62%
375,000
+75,000
+25% +$3.23M
GS icon
2
Goldman Sachs
GS
$289B
$10.5M 5.72%
+40,000
New +$8.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$10M 5.43%
45,000
-30,000
-40% -$6.45M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.5B
$9.91M 5.37%
+275,000
New +$10.3M
TME icon
5
Tencent Music
TME
$15.9B
$9.62M 5.22%
500,000
-500,000
-50% -$8.13M
BABA icon
6
Alibaba
BABA
$276B
$8.73M 4.73%
37,500
-7,500
-17% -$2.08M
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.41M 4.02%
500,000
– –
BARK icon
8
BARK
BARK
$77.9M
$7.28M 3.95%
+25,000
New +$7.52M
T icon
9
AT&T
T
$164B
$7.19M 3.9%
+331,000
New +$7.14M
PSA icon
10
Public Storage
PSA
$61.5B
$6.93M 3.76%
+30,000
New +$6.88M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$6.83M 3.7%
+25,000
New +$6.85M
FCN icon
12
FTI Consulting
FCN
$5.14B
$6.7M 3.64%
60,000
-40,000
-40% -$4.31M
PINS icon
13
Pinterest
PINS
$13.7B
$6.59M 3.57%
100,000
-100,000
-50% -$6M
BX icon
14
Blackstone
BX
$104B
$6.48M 3.52%
100,000
-300,000
-75% -$17.5M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.44M 2.95%
161,375
-96,825
-38% -$2.95M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.4M 2.93%
170,125
-102,075
-38% -$2.95M
WIX icon
17
WIX.com
WIX
$2.56B
$5M 2.71%
20,000
-12,500
-38% -$3.29M
MOTV.U
18
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 2.29%
+400,000
New +$4.14M
COOLU
19
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.18M 2.27%
+400,000
New +$4.15M
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.16M 2.26%
+400,000
New +$3.99M
CONX
21
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.11M 2.23%
+400,000
New +$4.08M
ASTS icon
22
AST SpaceMobile
ASTS
$15.8B
$4.07M 2.21%
+300,000
New +$3.18M
BTWN
23
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.87M 2.1%
+250,000
New +$3.36M
FPAC.U
24
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$3.62M 1.97%
+350,000
New +$3.58M
ACIC
25
DELISTED
Atlas Crest Investment Corp.
ACIC
$3.52M 1.91%
+350,000
New +$3.54M
1
2

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Kingstown Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kingstown Capital Management held 37 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kingstown Capital Management's Q4 2020 filing shows 22 new, 1 increased, 9 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 275,000 shares worth $9.91M. The largest sale was Barrick Mining, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kingstown Capital Management's largest Q4 2020 buy was VanEck Gold Miners ETF: 275,000 shares worth $9.91M.
  • Kingstown Capital Management added most to Sina Corp in Q4 2020, an estimated $3.23M increase.
  • Kingstown Capital Management's biggest Q4 2020 reduction was Blackstone, cutting an estimated $17.5M.
  • Kingstown Capital Management fully exited Barrick Mining in Q4 2020, selling an estimated $19.6M.
  • Kingstown Capital Management's ten largest holdings make up 51% of its $184M portfolio in Q4 2020.
  • Kingstown Capital Management opened 22 new positions and closed 4 in Q4 2020.
  • Kingstown Capital Management's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Kingstown Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.