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
$100M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$297K
3
+$188K
4
WALDW icon
Waldencast PLC Warrant
WALDW
+$33.4K
5
AUS.WS
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
+$16.9K

Top Sells

1
+$8.5M
2
+$5.42M
3
+$5.1M
4
FCN icon
FTI Consulting
FCN
+$4.78M
5
WIX icon
WIX.com
WIX
+$4.72M

Sector Composition

1 Financials 43.74%
2 Technology 5.62%
3 Communication Services 3.06%
4 Industrials 2.92%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.65%
385,000
+10,000
27
$515K 0.52%
75,000
-175,000
28
$509K 0.51%
485,000
+10,000
29
$423K 0.42%
300,000
30
$382K 0.38%
360,000
+10,000
31
$366K 0.37%
385,000
+10,000
32
$330K 0.33%
500,000
33
$309K 0.31%
585,000
+10,000
34
$291K 0.29%
510,000
+10,000
35
$289K 0.29%
275,000
36
$279K 0.28%
435,000
+10,000
37
$278K 0.28%
460,000
+10,000
38
$274K 0.27%
322,500
+10,000
39
$273K 0.27%
535,000
+10,000
40
$265K 0.27%
335,000
+10,000
41
$263K 0.26%
210,000
+10,000
42
$258K 0.26%
410,000
+10,000
43
$253K 0.25%
460,000
+10,000
44
$249K 0.25%
485,000
+10,000
45
$242K 0.24%
260,000
+10,000
46
$240K 0.24%
350,000
47
$234K 0.23%
300,000
48
$231K 0.23%
335,000
+10,000
49
$221K 0.22%
335,000
+10,000
50
$209K 0.21%
360,000
+10,000
1
2
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