Kingstown Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 68 US equity positions worth $65.9m in its Q1 2022 13F filing. The largest position was INFLECTION POINT ACQUSTN COR at 44.0% of the reported book, followed by CORAZON CAPITAL V838 MONOCER and BRIDGETOWN HOLDINGS LTD. Against the Q4 2021 filing, it opened 2 new positions, added to 1 and reduced 29 among the top 50 holdings.
What did Kingstown Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | INFLECTION POINT ACQUSTN COR | 44.0% | $29.0m | 2,900,000 | 0% | held | |
| 2 | CORAZON CAPITAL V838 MONOCER | 4.1% | $2.7m | 275,000 | -15% | reduced | |
| 3 | BRIDGETOWN HOLDINGS LTD | 3.7% | $2.5m | 250,000 | -17% | reduced | |
| 4 | KKR ACQUISITION HOLDING I CO | 3.7% | $2.5m | 250,000 | -17% | reduced | |
| 5 | ARES ACQUISITION CORPORATION | 3.7% | $2.5m | 250,000 | -17% | reduced | |
| 6 | CONSTELLATION ACQUISITN CORP | 3.7% | $2.5m | 250,000 | -17% | reduced | |
| 7 | ROCKET INTERNET GRWT OPRT CO | 3.7% | $2.4m | 250,000 | -17% | reduced | |
| 8 | HAMILTON LANE ALLIANCE HLDGS | 3.7% | $2.4m | 250,000 | -17% | reduced | |
| 9 | FRONTIER ACQUISITION CORP | 3.7% | $2.4m | 250,000 | -17% | reduced | |
| 10 | AUSTERLITZ ACQUISITION CORP | 3.7% | $2.4m | 250,000 | -17% | reduced | |
| 11 | TRIBE CAPITAL GROWTH CORP I | 3.7% | $2.4m | 250,000 | -17% | reduced | |
| 12 | L CATTERTON ASIA ACQUISITION | 3.7% | $2.4m | 250,000 | -17% | reduced | |
| 13 | PSFE PAYSAFE LIMITED | Technology | 2.9% | $1.9m | 560,000 | 87% | added |
| 14 | ATLAS CREST INVESTMENT CORP | 2.2% | $1.5m | 150,000 | -25% | reduced | |
| 15 | ASTS AST SPACEMOBILE INC | Technology | 1.9% | $1.2m | 125,000 | 0% | held |
| 16 | RESERVOIR MEDIA INC | 0.8% | $512.0k | 227,500 | -49% | reduced | |
| 17 | FORGE GLOBAL HOLDINGS INC | 0.5% | $349.0k | 210,000 | – | new | |
| 18 | BARK BARK INC | 0.4% | $278.0k | 75,000 | 0% | held | |
| 19 | AUSTERLITZ ACQUISITION CORP | 0.4% | $245.0k | 437,000 | -10% | reduced | |
| 20 | CARTESIAN GROWTH CORP | 0.3% | $225.0k | 360,000 | 0% | held | |
| 21 | SILVER CREST ACQUISITION COR | 0.3% | $225.0k | 500,000 | 0% | held | |
| 22 | AUSTERLITZ ACQUISITION CORP | 0.3% | $172.0k | 312,853 | -19% | reduced | |
| 23 | PEAR THERAPEUTICS INC | 0.2% | $158.0k | 200,000 | -48% | reduced | |
| 24 | BIGBEAR AI HLDGS INC | 0.2% | $154.0k | 175,000 | -36% | reduced | |
| 25 | NORTHERN STAR INVSTMNT CORP | 0.2% | $127.0k | 300,000 | 0% | held | |
| 26 | ONE EQUITY PARTNERS OPEN WTR | 0.1% | $98.0k | 301,238 | -31% | reduced | |
| 27 | ALPHA TAU MEDICAL LTD | 0.1% | $98.0k | 160,821 | – | new | |
| 28 | ARES ACQUISITION CORPORATION | 0.1% | $97.0k | 235,569 | 0% | held | |
| 29 | ITIQUIRA ACQUISITION CORP | 0.1% | $95.0k | 320,184 | -40% | reduced | |
| 30 | ALPHA CAPITAL ACQUISITION CO | 0.1% | $95.0k | 165,277 | -44% | reduced | |
| 31 | ITHAX ACQUISITION CORP | 0.1% | $92.0k | 292,858 | -36% | reduced | |
| 32 | CONSTELLATION ACQUISITN CORP | 0.1% | $88.0k | 275,000 | 0% | held | |
| 33 | CROWN PROPTECH ACQUISITIONS | 0.1% | $85.0k | 341,253 | -30% | reduced | |
| 34 | D AND Z MEDIA ACQUISITION CO | 0.1% | $84.0k | 279,121 | -32% | reduced | |
| 35 | HH&L ACQUISITION CO | 0.1% | $81.0k | 325,000 | 0% | held | |
| 36 | PRIMAVERA CAPITAL ACQUIST CO | 0.1% | $81.0k | 202,500 | -37% | reduced | |
| 37 | BOXED INC | 0.1% | $80.0k | 75,000 | -68% | reduced | |
| 38 | NOBLE ROCK ACQUISITION CORP | 0.1% | $80.0k | 350,000 | 0% | held | |
| 39 | P3 HEALTH PARTNERS INC | 0.1% | $80.0k | 50,000 | -75% | reduced | |
| 40 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $74.0k | 164,076 | -37% | reduced | |
| 41 | VELOCITY ACQUISITION CORP | 0.1% | $74.0k | 225,000 | 0% | held | |
| 42 | BIOTECH ACQUISITION COMPANY | 0.1% | $72.0k | 300,000 | 0% | held | |
| 43 | ATLAS CREST INVESTMENT CORP | 0.1% | $71.0k | 215,000 | 0% | held | |
| 44 | TLG ACQUISITION ONE CORP | 0.1% | $71.0k | 358,975 | -30% | reduced | |
| 45 | AGILE GROWTH CORP | 0.1% | $68.0k | 225,000 | 0% | held | |
| 46 | CORAZON CAPITAL V838 MONOCER | 0.1% | $61.0k | 175,000 | 0% | held | |
| 47 | AUTHENTIC EQUITY ACQUISTN CO | 0.1% | $60.0k | 200,000 | 0% | held | |
| 48 | HAMILTON LANE ALLIANCE HLDGS | 0.1% | $56.0k | 207,352 | -38% | reduced | |
| 49 | FUSION ACQUISITION CORP II | 0.1% | $55.0k | 275,000 | 0% | held | |
| 50 | DEEP LAKE CAPITAL ACQUSTN CO | 0.1% | $55.0k | 275,000 | 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.