KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+1.32%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
Cap. Flow
-$29.7M
Cap. Flow %
-97.88%
Top 10 Hldgs %
98.45%
Holding
65
New
2
Increased
–
Reduced
3
Closed
18

Top Buys

1
THCHW
TH International Limited Warrant
THCHW
$155K
2
STIXW
Semantix, Inc. Warrant
STIXW
$20K

Top Sells

1
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.69M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.48M
3
CSTA
Constellation Acquisition Corp I
CSTA
$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 Shares
Change % 		Capital Flow
SSAAW
26
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$13K 0.04%
200,000
– –
DLCAW
27
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K 0.04%
275,000
– –
TWLVW
28
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K 0.03%
202,582
– –
CSTA.WS
29
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10K 0.03%
275,000
– –
HLAHW
30
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$10K 0.03%
207,352
– –
WPCB.WS
31
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$10K 0.03%
164,076
– –
NSTB.WS
32
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$9K 0.03%
300,000
– –
NVSAW
33
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$9K 0.03%
118,214
– –
CPTK.WS
34
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$9K 0.03%
341,253
– –
ACII.WS
35
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$9K 0.03%
215,000
– –
CRZNW
36
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$8K 0.03%
175,000
– –
DNZ.WS
37
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K 0.03%
279,121
– –
AEACW
38
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$8K 0.03%
200,000
– –
COVAW
39
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$7K 0.02%
226,403
– –
KAHC.WS
40
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$7K 0.02%
60,568
– –
JOFFW
41
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K 0.02%
150,000
– –
RKTA.WS
42
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$6K 0.02%
100,000
– –
FRONW
43
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$4K 0.01%
36,986
– –
LCAAW
44
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$4K 0.01%
109,064
– –
LVRAW
45
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3K 0.01%
100,000
– –
IRAAW
46
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3K 0.01%
75,000
– –
HTPA.WS
47
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$2K 0.01%
62,500
– –
FRGE.WS
48
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-150,000
Closed -$11K
ASPCW
49
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-165,277
Closed -$43K
ISLEW
50
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-214,286
Closed -$7K
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