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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 Financials 28.62%
2 Communication Services 10.8%
3 Technology 9.05%
4 Consumer Discretionary 7.07%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$8.84M 3.04%
30,000
+5,000
+20% +$1.35M
GS icon
2
Goldman Sachs
GS
$289B
$8.18M 2.81%
25,000
-15,000
-38% -$4.67M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.5B
$8.13M 2.79%
250,000
-25,000
-9% -$852K
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.9M 2.72%
400,000
-100,000
-20% -$1.63M
T icon
5
AT&T
T
$164B
$7.57M 2.6%
331,000
– –
PSA icon
6
Public Storage
PSA
$61.5B
$7.4M 2.55%
30,000
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.07M 2.43%
30,000
-15,000
-33% -$3.48M
FCN icon
8
FTI Consulting
FCN
$5.14B
$7.01M 2.41%
50,000
-10,000
-17% -$1.18M
WIX icon
9
WIX.com
WIX
$2.56B
$6.98M 2.4%
25,000
+5,000
+25% +$1.43M
BABA icon
10
Alibaba
BABA
$276B
$6.8M 2.34%
30,000
-7,500
-20% -$1.84M
INTC icon
11
Intel
INTC
$413B
$6.4M 2.2%
+100,000
New +$5.96M
TME icon
12
Tencent Music
TME
$15.9B
$6.15M 2.11%
300,000
-200,000
-40% -$5.07M
ACII
13
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.87M 2.02%
+599,996
New +$5.89M
BX icon
14
Blackstone
BX
$104B
$5.59M 1.92%
75,000
-25,000
-25% -$1.73M
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.27M 1.81%
+150,000
New +$4.83M
PINS icon
16
Pinterest
PINS
$13.7B
$5M 1.72%
67,500
-32,500
-33% -$2.42M
COLIU
17
DELISTED
Colicity Inc. Units
COLIU
$4.04M 1.39%
+400,000
New +$4.08M
SCOA
18
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.92M 1.35%
+400,000
New +$4.04M
BZFD icon
19
BuzzFeed
BZFD
$99M
$3.88M 1.33%
+100,000
New +$3.94M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.31M 1.14%
96,825
-64,550
-40% -$2.17M
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.31M 1.14%
102,075
-68,050
-40% -$2.18M
RKTA.U
22
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$3.25M 1.12%
+325,000
New +$3.26M
CRZNU
23
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.23M 1.11%
+325,000
New +$3.22M
FRGE
24
DELISTED
Forge Global Holdings
FRGE
$3.19M 1.1%
+21,667
New +$3.33M
PPGH
25
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.18M 1.09%
+325,000
New +$3.18M
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 Financials at 29% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

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.