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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
BABA icon
1
Alibaba
BABA
$276B
$8.5M 5.08%
37,500
+7,500
+25% +$1.67M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$6.95M 4.15%
20,000
-10,000
-33% -$3.21M
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.77M 4.05%
25,000
-5,000
-17% -$1.27M
GS icon
4
Goldman Sachs
GS
$289B
$5.69M 3.4%
15,000
-10,000
-40% -$3.58M
TME icon
5
Tencent Music
TME
$15.9B
$5.42M 3.24%
350,000
+50,000
+17% +$828K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.5B
$5.1M 3.04%
150,000
-100,000
-40% -$3.65M
BX icon
7
Blackstone
BX
$104B
$4.86M 2.9%
50,000
-25,000
-33% -$2.22M
FCN icon
8
FTI Consulting
FCN
$5.14B
$4.78M 2.86%
35,000
-15,000
-30% -$2.11M
WIX icon
9
WIX.com
WIX
$2.56B
$4.72M 2.82%
16,250
-8,750
-35% -$2.45M
PINS icon
10
Pinterest
PINS
$13.7B
$4.34M 2.59%
55,000
-12,500
-19% -$872K
BZFD icon
11
BuzzFeed
BZFD
$99M
$3.94M 2.36%
100,000
– –
ACII
12
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.9M 2.33%
400,000
-199,996
-33% -$1.97M
EQH icon
13
Equitable Holdings
EQH
$13.2B
$3.81M 2.27%
+125,000
New +$4.08M
CRZN
14
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.15M 1.88%
+325,000
New +$3.16M
BTWN
15
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.04M 1.81%
+300,000
New +$3.11M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.03M 1.81%
88,465
-13,610
-13% -$446K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.02M 1.8%
83,915
-12,910
-13% -$445K
PEAR
18
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M 1.77%
+300,000
New +$2.94M
KAHC
19
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.95M 1.76%
+300,000
New +$2.93M
CSTA
20
DELISTED
Constellation Acquisition Corp I
CSTA
$2.94M 1.75%
300,000
– –
FRGE
21
DELISTED
Forge Global Holdings
FRGE
$2.93M 1.75%
20,000
-1,667
-8% -$245K
FRON
22
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.93M 1.75%
+300,000
New +$2.94M
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$2.92M 1.75%
300,000
– –
HLAH
24
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.92M 1.75%
300,000
– –
ASZ
25
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 1.74%
+300,000
New +$2.94M
1
2 3 4 5

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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.