KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.51%
This Quarter Est. Return
1 Year Est. Return
-3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$20K

Top Sells

1
+$2.69M
2
+$2.48M
3
+$2.46M
4
AAC
Ares Acquisition Corporation
AAC
+$2.46M
5
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
+$2.46M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.45%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAXU
1
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$28.9M 94.93%
2,900,000
PSFE icon
2
Paysafe
PSFE
$695M
$414K 1.36%
25,000
THCHW
3
DELISTED
TH International Limited Warrant
THCHW
$155K 0.51%
+450,000
BARK icon
4
BARK
BARK
$131M
$137K 0.45%
75,000
MONDW
5
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$128K 0.42%
200,000
-92,858
ALTIW
6
DELISTED
AlTi Global Inc Warrant
ALTIW
$97K 0.32%
352,800
-7,200
ASZ.WS
7
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
$44K 0.14%
437,000
BNAIW
8
Brand Engagement Network Warrant
BNAIW
$1.14M
$35K 0.12%
200,000
AUS.WS
9
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
$31K 0.1%
312,853
AAC.WS
10
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
$27K 0.09%
235,569
OEPWW
11
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$27K 0.09%
301,238
PV.WS
12
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$26K 0.09%
202,500
PAQCW
13
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$25K 0.08%
92,470
OCAXW
14
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$23K 0.08%
335,869
NRACW
15
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K 0.08%
350,000
DRTSW icon
16
Alpha Tau Medical Warrant
DRTSW
$6.86M
$22K 0.07%
50,000
-110,821
STIXW
17
DELISTED
Semantix, Inc. Warrant
STIXW
$20K 0.07%
+165,277
VELOW
18
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$20K 0.07%
225,000
FSNB.WS
19
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$20K 0.07%
275,000
HHLA.WS
20
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
$18K 0.06%
325,000
ITQRW
21
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$18K 0.06%
320,184
BIOTW
22
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$18K 0.06%
300,000
TLGA.WS
23
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$18K 0.06%
358,975
AGGRW
24
DELISTED
Agile Growth Corp Warrant
AGGRW
$14K 0.05%
225,000
KLAQW
25
DELISTED
KL Acquisition Corp Warrant
KLAQW
$14K 0.05%
200,000
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