KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+3.38%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$95.8M
Cap. Flow %
32.94%
Top 10 Hldgs %
26.09%
Holding
117
New
84
Increased
2
Reduced
11
Closed
18

Top Buys

1
INTC icon
Intel
INTC
$6.4M
2
ACII
Atlas Crest Investment Corp. II
ACII
$5.87M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$5.27M
4
COLIU
Colicity Inc. Units
COLIU
$4.04M
5
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.92M

Top Sells

1
SINA
Sina Corp
SINA
$15.9M
2
BARK icon
BARK
BARK
$7.28M
3
GS icon
Goldman Sachs
GS
$4.91M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M
5
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
$4.18M

Sector Composition

1 Financials 29.45%
2 Communication Services 10.8%
3 Technology 9.05%
4 Consumer Discretionary 7.07%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQ
26
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.15M 1.08% +325,000 New +$3.15M
ELIQ
27
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.15M 1.08% +325,000 New +$3.15M
IRAAU
28
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.02M 1.04% +300,000 New +$3.02M
SNII.U
29
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.01M 1.04% +300,000 New +$3.01M
ASZ.U
30
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.01M 1.03% +300,000 New +$3.01M
KAHC.U
31
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3M 1.03% +300,000 New +$3M
THMAU
32
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3M 1.03% +300,000 New +$3M
DHCAU
33
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3M 1.03% +300,000 New +$3M
NVSAU
34
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3M 1.03% +300,000 New +$3M
ASPCU
35
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$3M 1.03% +300,000 New +$3M
WPCB.U
36
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.99M 1.03% +300,000 New +$2.99M
KVSC
37
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.99M 1.03% +300,000 New +$2.99M
LVRAU
38
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.99M 1.03% +300,000 New +$2.99M
LCAAU
39
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.99M 1.03% +300,000 New +$2.99M
GLBLU
40
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.99M 1.03% +300,000 New +$2.99M
COVAU
41
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.99M 1.03% +300,000 New +$2.99M
CPTK.U
42
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.98M 1.03% +300,000 New +$2.98M
ITQRU
43
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.98M 1.03% +300,000 New +$2.98M
FRONU
44
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.98M 1.02% +300,000 New +$2.98M
AGGRU
45
DELISTED
Agile Growth Corp. Units
AGGRU
$2.98M 1.02% +300,000 New +$2.98M
FSNB.U
46
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.98M 1.02% +300,000 New +$2.98M
FOREU
47
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.97M 1.02% +300,000 New +$2.97M
AAC
48
DELISTED
Ares Acquisition Corporation
AAC
$2.97M 1.02% +300,000 New +$2.97M
KIIIU
49
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.96M 1.02% +300,000 New +$2.96M
GIGGU
50
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.96M 1.02% +300,000 New +$2.96M
1
2
3 4 5