KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+5.33%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$130M
Cap. Flow %
-77.52%
Top 10 Hldgs %
34.12%
Holding
155
New
56
Increased
24
Reduced
16
Closed
54

Top Buys

1
EQH icon
Equitable Holdings
EQH
$3.81M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.15M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.04M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$2.95M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.9M
2
T icon
AT&T
T
$7.57M
3
PSA icon
Public Storage
PSA
$7.4M
4
INTC icon
Intel
INTC
$6.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$5.27M

Sector Composition

1 Financials 42.94%
2 Communication Services 12.34%
3 Technology 10.85%
4 Consumer Discretionary 8.47%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTI icon
26
Rigetti Computing
RGTI
$4.88B
$2.91M 1.74%
+300,000
New +$2.91M
IRAA
27
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.91M 1.74%
+300,000
New +$2.91M
LCAA
28
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.91M 1.74%
+300,000
New +$2.91M
RKTA
29
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.91M 1.74%
+300,000
New +$2.91M
AGGR
30
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.91M 1.74%
+300,000
New +$2.91M
COVA
31
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.91M 1.74%
+300,000
New +$2.91M
PPGH
32
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.9M 1.73%
300,000
-25,000
-8% -$242K
CPTK
33
DELISTED
Crown PropTech Acquisitions
CPTK
$2.9M 1.73%
+300,000
New +$2.9M
ALTI icon
34
AlTi Global
ALTI
$435M
$2.9M 1.73%
+300,000
New +$2.9M
BARK icon
35
BARK
BARK
$147M
$2.77M 1.65%
+250,000
New +$2.77M
FMAC
36
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.23M 1.33%
+225,000
New +$2.23M
ASTS icon
37
AST SpaceMobile
ASTS
$12.2B
$1.94M 1.16%
+150,000
New +$1.94M
PSFE icon
38
Paysafe
PSFE
$787M
$1.82M 1.09%
+150,000
New +$1.82M
ISLE
39
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.47M 0.88%
150,000
-150,000
-50% -$1.47M
LVRA
40
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.47M 0.88%
+150,000
New +$1.47M
MOND
41
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.46M 0.87%
150,000
-150,000
-50% -$1.46M
SSAA
42
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.46M 0.87%
+150,000
New +$1.46M
HHLA
43
DELISTED
HH&L Acquisition Co.
HHLA
$1.46M 0.87%
150,000
-150,000
-50% -$1.46M
KIII
44
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.45M 0.87%
+150,000
New +$1.45M
VELO
45
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.45M 0.87%
+150,000
New +$1.45M
TWLV
46
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.45M 0.86%
+150,000
New +$1.45M
NSTB.WS
47
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
$732K 0.44%
+300,000
New +$732K
AUS.WS
48
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
$649K 0.39%
+375,000
New +$649K
ASZ.WS
49
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
$594K 0.35%
+475,000
New +$594K
BZFDW icon
50
BuzzFeed, Inc. Warrant
BZFDW
$563K 0.34%
450,000
+200,000
+80% +$250K
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