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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
-3.37%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$5.51M
Cap. Flow
-$1.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
84.15%
Holding
68
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$699K
2
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
+$158K
3
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$154K
4
RSVRW
Reservoir Media Inc Warrant
RSVRW
+$152K
5
PIIIW icon
P3 Health Partners Inc Warrant
PIIIW
+$80K

Sector Composition

Rank Sector Weight
1 Financials 43.43%
2 Industrials 4.07%
3 Technology 2.27%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAXU
1
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$28.5M 47.17%
2,900,000
– –
CRZN
2
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.69M 4.45%
275,000
– –
BTWN
3
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.48M 4.11%
250,000
– –
CSTA
4
DELISTED
Constellation Acquisition Corp I
CSTA
$2.46M 4.07%
250,000
– –
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$2.46M 4.07%
250,000
– –
HLAH
6
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.46M 4.06%
250,000
– –
FRON
7
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.45M 4.06%
250,000
– –
LCAA
8
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.45M 4.06%
250,000
– –
IRAA
9
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.45M 4.05%
250,000
– –
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.45M 4.05%
250,000
– –
RKTA
11
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.44M 4.05%
250,000
– –
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44M 4.04%
250,000
– –
ACII
13
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.47M 2.44%
150,000
– –
ASTS icon
14
AST SpaceMobile
ASTS
$15.8B
$785K 1.3%
125,000
– –
PSFE icon
15
Paysafe
PSFE
$443M
$585K 0.97%
25,000
-21,667
-46% -$699K
ALTIW
16
DELISTED
AlTi Global Inc Warrant
ALTIW
$209K 0.35%
360,000
– –
RSVRW
17
DELISTED
Reservoir Media Inc Warrant
RSVRW
$166K 0.27%
142,700
-84,800
-37% -$152K
SLCRW
18
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$107K 0.18%
500,000
– –
BARK icon
19
BARK
BARK
$77.9M
$96K 0.16%
3,750
– –
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
$86K 0.14%
312,853
– –
MONDW
21
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$85K 0.14%
292,858
– –
DRTSW icon
22
Alpha Tau Medical Warrant
DRTSW
$53.6M
$77K 0.13%
160,821
– –
HHLA.WS
23
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$55K 0.09%
325,000
– –
AAC.WS
24
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$54K 0.09%
235,569
– –
ASZ.WS
25
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
$54K 0.09%
437,000
– –
1
2 3

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Kingstown Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kingstown Capital Management held 68 positions worth $60.4M, down 8.4% from $65.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kingstown Capital Management's Q2 2022 filing shows 3 reduced and 5 closed positions. The largest sale was Paysafe, an estimated $699K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • Kingstown Capital Management's biggest Q2 2022 reduction was Paysafe, cutting an estimated $699K.
  • Kingstown Capital Management fully exited Pear Therapeutics, Inc. Warrant in Q2 2022, selling an estimated $158K.
  • Kingstown Capital Management's ten largest holdings make up 84% of its $60.4M portfolio in Q2 2022.
  • Kingstown Capital Management opened 0 new positions and closed 5 in Q2 2022.
  • Kingstown Capital Management's portfolio value fell 8.4% quarter-over-quarter to $60.4M.

Based on Kingstown Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.