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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
-0.55%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$20.5M
Cap. Flow
-$18.5M
Cap. Flow %
-23.26%
Top 10 Hldgs %
69.89%
Holding
81
New
2
Increased
1
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$836K
2
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$237K
3
BOXD.WS
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.06M
3
FRGE
Forge Global Holdings
FRGE
+$2.97M
4
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$2.92M
5
BX icon
Blackstone
BX
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Industrials 3.67%
3 Technology 2.72%
4 Consumer Discretionary 0.4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAXU
1
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$28.9M 36.4%
2,900,000
– –
CRZN
2
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.18M 4%
325,000
– –
BTWN
3
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.95M 3.71%
300,000
– –
RKTA
4
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.94M 3.7%
300,000
– –
IRAA
5
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.93M 3.69%
300,000
– –
HLAH
6
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.93M 3.69%
300,000
– –
CSTA
7
DELISTED
Constellation Acquisition Corp I
CSTA
$2.93M 3.68%
300,000
– –
FRON
8
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.93M 3.68%
300,000
– –
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$2.92M 3.67%
300,000
– –
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.92M 3.67%
300,000
– –
LCAA
11
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.92M 3.67%
300,000
– –
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 3.67%
300,000
– –
FMAC
13
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.23M 2.8%
225,000
– –
ACII
14
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 2.45%
200,000
– –
PSFE icon
15
Paysafe
PSFE
$443M
$1.17M 1.48%
25,000
+12,500
+100% +$836K
ASTS icon
16
AST SpaceMobile
ASTS
$15.8B
$993K 1.25%
125,000
– –
RSVRW
17
DELISTED
Reservoir Media Inc Warrant
RSVRW
$626K 0.79%
450,000
– –
PDYNW icon
18
Palladyne AI Corp Warrants
PDYNW
$240K
$609K 0.77%
300,000
– –
ASZ.WS
19
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$474K 0.6%
485,000
– –
AUS.WS
20
DELISTED
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
$404K 0.51%
385,000
– –
ALTIW
21
DELISTED
AlTi Global Inc Warrant
ALTIW
$403K 0.51%
360,000
– –
BARK icon
22
BARK
BARK
$77.9M
$317K 0.4%
3,750
– –
SLCRW
23
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$302K 0.38%
500,000
– –
WALDW icon
24
Waldencast PLC Warrant
WALDW
$5.01M
$284K 0.36%
235,000
– –
OCAXW
25
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$281K 0.35%
585,000
– –
1
2 3 4

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Kingstown Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kingstown Capital Management held 81 positions worth $79.5M, down 20% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kingstown Capital Management withdrew a net $18.5M in Q4 2021, closing 11 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kingstown Capital Management opened a new position in BigBear.ai Holdings Warrant worth $223K.

  • Kingstown Capital Management's largest Q4 2021 buy was BigBear.ai Holdings Warrant: 275,000 shares worth $223K.
  • Kingstown Capital Management added most to Paysafe in Q4 2021, an estimated $836K increase.
  • Kingstown Capital Management's biggest Q4 2021 reduction was Healthcare Capital Corp. Warrant, cutting an estimated $55.3K.
  • Kingstown Capital Management fully exited Microsoft in Q4 2021, selling an estimated $3.1M.
  • Kingstown Capital Management's ten largest holdings make up 70% of its $79.5M portfolio in Q4 2021.
  • Kingstown Capital Management opened 2 new positions and closed 11 in Q4 2021.
  • Kingstown Capital Management's portfolio value fell 20% quarter-over-quarter to $79.5M.

Based on Kingstown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.