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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
-1.06%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$13.6M
Cap. Flow
-$9.87M
Cap. Flow %
-14.98%
Top 10 Hldgs %
77.82%
Holding
72
New
2
Increased
2
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$894K
2
FRGE.WS
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
+$240K
3
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$87.7K
4
AAC.WS
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
+$319

Top Sells

Rank Stock Value
1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$2.23M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$492K
3
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
+$488K
4
CSTA
Constellation Acquisition Corp I
CSTA
+$488K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$488K

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Technology 4.77%
3 Industrials 3.72%
4 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAXU
1
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$29M 43.99%
2,900,000
– –
CRZN
2
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.69M 4.08%
275,000
-50,000
-15% -$486K
BTWN
3
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.46M 3.74%
250,000
-50,000
-17% -$492K
KAHC
4
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 3.73%
250,000
-50,000
-17% -$488K
CSTA
5
DELISTED
Constellation Acquisition Corp I
CSTA
$2.45M 3.72%
250,000
-50,000
-17% -$488K
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$2.45M 3.72%
250,000
-50,000
-17% -$488K
RKTA
7
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.45M 3.71%
250,000
-50,000
-17% -$487K
HLAH
8
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.45M 3.71%
250,000
-50,000
-17% -$488K
FRON
9
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.45M 3.71%
250,000
-50,000
-17% -$487K
ASZ
10
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44M 3.71%
250,000
-50,000
-17% -$487K
IRAA
11
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.44M 3.7%
250,000
-50,000
-17% -$488K
LCAA
12
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.44M 3.7%
250,000
-50,000
-17% -$486K
PSFE icon
13
Paysafe
PSFE
$385M
$1.9M 2.88%
46,667
+21,667
+87% +$894K
ACII
14
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.47M 2.23%
150,000
-50,000
-25% -$487K
ASTS icon
15
AST SpaceMobile
ASTS
$20.1B
$1.25M 1.89%
125,000
– –
RSVRW
16
DELISTED
Reservoir Media Inc Warrant
RSVRW
$512K 0.78%
227,500
-222,500
-49% -$311K
FRGE.WS
17
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$349K 0.53%
+210,000
New +$240K
BARK icon
18
BARK
BARK
$82.7M
$278K 0.42%
3,750
– –
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
$245K 0.37%
437,000
-48,000
-10% -$30K
ALTIW
20
DELISTED
AlTi Global Inc Warrant
ALTIW
$225K 0.34%
360,000
– –
SLCRW
21
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$225K 0.34%
500,000
– –
AUS.WS
22
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
$172K 0.26%
312,853
-72,147
-19% -$46K
PEARW
23
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$158K 0.24%
200,000
-185,000
-48% -$129K
BBAI.WS icon
24
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$154K 0.23%
175,000
-100,000
-36% -$82.9K
NSTB.WS
25
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$127K 0.19%
300,000
– –
1
2 3

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Kingstown Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kingstown Capital Management held 72 positions worth $65.9M, down 17% from $79.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kingstown Capital Management withdrew a net $9.87M in Q1 2022, closing 4 positions and reducing 40 holdings. Its most notable exit was FirstMark Horizon Acquisition Corp., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kingstown Capital Management opened a new position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a worth $349K.

  • Kingstown Capital Management's largest Q1 2022 buy was Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a: 210,000 shares worth $349K.
  • Kingstown Capital Management added most to Paysafe in Q1 2022, an estimated $894K increase.
  • Kingstown Capital Management's biggest Q1 2022 reduction was Bridgetown Holdings Limited Class A Ordinary Shares, cutting an estimated $492K.
  • Kingstown Capital Management fully exited FirstMark Horizon Acquisition Corp. in Q1 2022, selling an estimated $2.23M.
  • Kingstown Capital Management's ten largest holdings make up 78% of its $65.9M portfolio in Q1 2022.
  • Kingstown Capital Management opened 2 new positions and closed 4 in Q1 2022.
  • Kingstown Capital Management's portfolio value fell 17% quarter-over-quarter to $65.9M.

Based on Kingstown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.