KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Return 3.51%
This Quarter Return
+9.49%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$184M
AUM Growth
+$21.9M
Cap. Flow
+$3.53M
Cap. Flow %
1.92%
Top 10 Hldgs %
50.72%
Holding
37
New
22
Increased
1
Reduced
9
Closed
4

Top Buys

1
GS icon
Goldman Sachs
GS
$10.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$9.91M
3
BARK icon
BARK
BARK
$7.28M
4
T icon
AT&T
T
$7.19M
5
PSA icon
Public Storage
PSA
$6.93M

Top Sells

1
B
Barrick Mining Corporation
B
$19.6M
2
BX icon
Blackstone
BX
$19.4M
3
TME icon
Tencent Music
TME
$9.62M
4
FE icon
FirstEnergy
FE
$7.18M
5
MSFT icon
Microsoft
MSFT
$6.67M

Sector Composition

1 Financials 19.2%
2 Communication Services 16.4%
3 Consumer Discretionary 13.86%
4 Technology 10.35%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.U
26
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.38M 1.83%
+325,000
New +$3.38M
MUDSU
27
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.6M 1.41%
+250,000
New +$2.6M
XPOA
28
DELISTED
DPCM Capital, Inc.
XPOA
$2.34M 1.27%
+225,000
New +$2.34M
SVOKU
29
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.33M 1.26%
+225,000
New +$2.33M
EQD
30
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.3M 1.25%
+225,000
New +$2.3M
OACB
31
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.57M 0.85%
+150,000
New +$1.57M
ABNB icon
32
Airbnb
ABNB
$75.8B
$1.47M 0.8%
+10,000
New +$1.47M
QNGY
33
DELISTED
Quanergy Systems, Inc.
QNGY
$666K 0.36%
+3,177
New +$666K
EFC
34
Ellington Financial
EFC
$1.38B
– –
-500,000
Closed -$6.13M
FE icon
35
FirstEnergy
FE
$25.1B
– –
-250,000
Closed -$7.18M
B
36
Barrick Mining Corporation
B
$48.5B
– –
-700,000
Closed -$19.6M
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-250,000
Closed -$5.67M
1
2