Managers / Q2 2022 · view latest →
Kawa Capital Management, Inc
CIK 0001534242 · 1010 SOUTH FEDERAL HIGHWAY, SUITE 2900, HALLANDALE BEACH, FL, 33009 · 1 (305) 560-5247
Summary
Kawa Capital Management, Inc reported $21M in U.S.-listed holdings across 28 positions for Q2 2022.
Its largest position, Pershing Square Tontine Hldg, represents 11.2% of the portfolio.
Compared with Q1 2022, the fund opened 0 new positions and exited 37.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 88.8% · $19M
- Common Stock · 11.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BERENSON ACQUISITION CORP I | SOLD OUT | −1.23M | 0 | −$12M | $0 |
| PRIME IMPACT ACQUISITION I | SOLD OUT | −349.4K | 0 | −$3M | $0 |
| JAWS MUSTANG ACQUISITION COR | SOLD OUT | −227.0K | 0 | −$2M | $0 |
| SANDBRIDGE X2 CORP | SOLD OUT | −225.0K | 0 | −$2M | $0 |
| TCV ACQUISITION CORP | SOLD OUT | −174.1K | 0 | −$2M | $0 |
| KKR ACQUISITION HOLDING I CO | SOLD OUT | −148.9K | 0 | −$1M | $0 |
| PLUM ACQUISITION CORP I | SOLD OUT | −113.9K | 0 | −$1M | $0 |
| ACCELERATE ACQUISITION CORP | SOLD OUT | −113.9K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PERSHING SQUARE TONTINE HLDG | COM CL A | 11.23% | $2M | 120.5K |
| 2 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 8.88% | $2M | 193.2K |
| 3 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A | 8.80% | $2M | 192.0K |
| 4 | MASON INDUSTRIAL TECHNOLGY I | COM CL A | 8.42% | $2M | 184.6K |
| 5 | KL ACQUISITION CORP | COM CL A | 6.19% | $1M | 134.9K |
| 6 | ROSS ACQUISITION CORP II | SHS CL A | 5.22% | $1M | 113.9K |
| 7 | FORTISTAR SUSTAINABLE SOL CO | COM CL A | 5.21% | $1M | 113.9K |
| 8 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 5.18% | $1M | 113.9K |
| 9 | KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 5.18% | $1M | 113.9K |
| 10 | KHOSLA VENTURES ACQUT CO III | COM CL A | 5.17% | $1M | 113.9K |
| 11 | PWP FORWARD ACQUISITION CORP | COM CL A | 5.06% | $1M | 111.1K |
| 12 | CLASS ACCELERATION CORP | COM | 3.21% | $687,000 | 70.0K |
| 13 | PRIVETERRA ACQUISITION CORP | CL A | 3.20% | $686,000 | 70.0K |
| 14 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 2.58% | $554,000 | 56.5K |
| 15 | TCW SPECIAL PURPOSE ACQU COR | COM CL A | 2.54% | $545,000 | 55.9K |
| 16 | RXR ACQUISITION CORP | CLASS A COM | 2.54% | $544,000 | 55.5K |
| 17 | EMPOWERMENT & INCLUSION CAPI | COM CL A | 2.52% | $540,000 | 54.9K |
| 18 | ROSECLIFF ACQUISITION CORP I | COM CL A | 1.70% | $365,000 | 37.2K |
| 19 | FORTRESS VALUE ACQUISI CORP | COM CL A | 1.60% | $342,000 | 35.0K |
| 20 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 1.59% | $340,000 | 35.0K |
| 21 | DIAMONDHEAD HOLDINGS CORP | CL A | 1.24% | $265,000 | 27.0K |
| 22 | FINSERV ACQUISITION CORP II | COM CL A | 1.24% | $265,000 | 27.0K |
| 23 | EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | 1.23% | $264,000 | 27.0K |
| 24 | FINANCE OF AMERICA COMPAN | COM CL A | 0.28% | $61,000 | 381.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $43M | 4 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $55M | 5 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $55M | 6 | Jul 10, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $37M | 4 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $21M | 28 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $60M | 67 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $104M | 76 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- SEI INVESTMENTS CO028-16454
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.