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
$291M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.87M
3
+$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
+$15.9M
2
+$7.28M
3
+$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 Change
in Stake 		Capital Flow
26
$3.15M 1.08%
+325,000
27
$3.15M 1.08%
+325,000
28
$3.02M 1.04%
+300,000
29
$3.01M 1.04%
+300,000
30
$3.01M 1.03%
+300,000
31
$3M 1.03%
+300,000
32
$3M 1.03%
+300,000
33
$3M 1.03%
+300,000
34
$3M 1.03%
+300,000
35
$3M 1.03%
+300,000
36
$2.99M 1.03%
+300,000
37
$2.99M 1.03%
+300,000
38
$2.99M 1.03%
+300,000
39
$2.98M 1.03%
+300,000
40
$2.98M 1.03%
+300,000
41
$2.98M 1.03%
+300,000
42
$2.98M 1.03%
+300,000
43
$2.98M 1.03%
+300,000
44
$2.98M 1.02%
+300,000
45
$2.98M 1.02%
+300,000
46
$2.98M 1.02%
+300,000
47
$2.97M 1.02%
+300,000
48
$2.97M 1.02%
+300,000
49
$2.96M 1.02%
+300,000
50
$2.96M 1.02%
+300,000
1
2
3 4 5