Kingstown Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 70 US equity positions worth $79.5m in its Q4 2021 13F filing. The largest position was INFLECTION POINT ACQUSTN COR at 36.4% of the reported book, followed by CORAZON CAPITAL V838 MONOCER and BRIDGETOWN HOLDINGS LTD. Against the Q3 2021 filing, it opened 4 new positions, added to 1 and reduced 0 among the top 50 holdings.
What did Kingstown Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | INFLECTION POINT ACQUSTN COR | 36.4% | $28.9m | 2,900,000 | 0% | held | |
| 2 | CORAZON CAPITAL V838 MONOCER | 4.0% | $3.2m | 325,000 | 0% | held | |
| 3 | BRIDGETOWN HOLDINGS LTD | 3.7% | $2.9m | 300,000 | 0% | held | |
| 4 | ROCKET INTERNET GRWT OPRT CO | 3.7% | $2.9m | 300,000 | 0% | held | |
| 5 | TRIBE CAPITAL GROWTH CORP I | 3.7% | $2.9m | 300,000 | 0% | held | |
| 6 | HAMILTON LANE ALLIANCE HLDGS | 3.7% | $2.9m | 300,000 | 0% | held | |
| 7 | CONSTELLATION ACQUISITN CORP | 3.7% | $2.9m | 300,000 | 0% | held | |
| 8 | FRONTIER ACQUISITION CORP | 3.7% | $2.9m | 300,000 | 0% | held | |
| 9 | KKR ACQUISITION HOLDING I CO | 3.7% | $2.9m | 300,000 | 0% | held | |
| 10 | ARES ACQUISITION CORPORATION | 3.7% | $2.9m | 300,000 | 0% | held | |
| 11 | L CATTERTON ASIA ACQUISITION | 3.7% | $2.9m | 300,000 | 0% | held | |
| 12 | AUSTERLITZ ACQUISITION CORP | 3.7% | $2.9m | 300,000 | 0% | held | |
| 13 | FIRSTMARK HORIZON ACQUISITIO | 2.8% | $2.2m | 225,000 | 0% | held | |
| 14 | ATLAS CREST INVESTMENT CORP | 2.4% | $1.9m | 200,000 | 0% | held | |
| 15 | PSFE PAYSAFE LIMITED | Technology | 1.5% | $1.2m | 300,000 | 100% | added |
| 16 | ASTS AST SPACEMOBILE INC | Technology | 1.2% | $993.0k | 125,000 | 0% | held |
| 17 | RESERVOIR MEDIA INC | 0.8% | $626.0k | 450,000 | 0% | held | |
| 18 | SARCOS TECHN AND ROBOTICS CO | 0.8% | $609.0k | 300,000 | 0% | held | |
| 19 | AUSTERLITZ ACQUISITION CORP | 0.6% | $474.0k | 485,000 | 0% | held | |
| 20 | AUSTERLITZ ACQUISITION CORP | 0.5% | $404.0k | 385,000 | 0% | held | |
| 21 | CARTESIAN GROWTH CORP | 0.5% | $403.0k | 360,000 | 0% | held | |
| 22 | BARK BARK INC | 0.4% | $317.0k | 75,000 | 0% | held | |
| 23 | SILVER CREST ACQUISITION COR | 0.4% | $302.0k | 500,000 | 0% | held | |
| 24 | WALDENCAST ACQUISITION CORP | 0.4% | $284.0k | 235,000 | 0% | held | |
| 25 | OCA ACQUISITION CORP | 0.4% | $281.0k | 585,000 | 0% | held | |
| 26 | BOXED INC | 0.4% | $280.0k | 235,000 | – | new | |
| 27 | ITIQUIRA ACQUISITION CORP | 0.3% | $278.0k | 535,000 | 0% | held | |
| 28 | CROWN PROPTECH ACQUISITIONS | 0.3% | $276.0k | 485,000 | 0% | held | |
| 29 | WARBURG PINCUS CAPTAL CORP I | 0.3% | $268.0k | 260,000 | 0% | held | |
| 30 | TLG ACQUISITION ONE CORP | 0.3% | $265.0k | 510,000 | 0% | held | |
| 31 | ITHAX ACQUISITION CORP | 0.3% | $248.0k | 460,000 | 0% | held | |
| 32 | ONE EQUITY PARTNERS OPEN WTR | 0.3% | $246.0k | 435,000 | 0% | held | |
| 33 | D AND Z MEDIA ACQUISITION CO | 0.3% | $238.0k | 410,000 | 0% | held | |
| 34 | ALPHA CAPITAL ACQUISITION CO | 0.3% | $238.0k | 297,500 | 0% | held | |
| 35 | PEAR THERAPEUTICS INC | 0.3% | $231.0k | 385,000 | – | new | |
| 36 | ISLEWORTH HEALTHCARE ACQU CO | 0.3% | $229.0k | 460,000 | 0% | held | |
| 37 | BIGBEAR AI HLDGS INC | 0.3% | $223.0k | 275,000 | – | new | |
| 38 | PRIMAVERA CAPITAL ACQUIST CO | 0.3% | $216.0k | 322,500 | 0% | held | |
| 39 | MOTIVE CAPITAL CORP | 0.3% | $214.0k | 210,000 | 0% | held | |
| 40 | P3 HEALTH PARTNERS INC | 0.3% | $210.0k | 200,000 | – | new | |
| 41 | ARES ACQUISITION CORPORATION | 0.3% | $209.0k | 235,000 | 0% | held | |
| 42 | HIGHLAND TRANSCEND PARTNERS | 0.3% | $200.0k | 125,000 | 0% | held | |
| 43 | BIOTECH ACQUISITION COMPANY | 0.2% | $198.0k | 300,000 | 0% | held | |
| 44 | HAMILTON LANE ALLIANCE HLDGS | 0.2% | $198.0k | 335,000 | 0% | held | |
| 45 | L CATTERTON ASIA ACQUISITION | 0.2% | $195.0k | 235,000 | 0% | held | |
| 46 | NOBLE ROCK ACQUISITION CORP | 0.2% | $194.0k | 350,000 | 0% | held | |
| 47 | NORTHERN STAR INVSTMNT CORP | 0.2% | $190.0k | 300,000 | 0% | held | |
| 48 | HH&L ACQUISITION CO | 0.2% | $182.0k | 325,000 | 0% | held | |
| 49 | COVA ACQUISITION CORP | 0.2% | $178.0k | 360,000 | 0% | held | |
| 50 | NEW VISTA ACQUISITION CORP | 0.2% | $177.0k | 235,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.