KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-2.38%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$62.9M
Cap. Flow %
-62.94%
Top 10 Hldgs %
55.59%
Holding
103
New
2
Increased
29
Reduced
9
Closed
24

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M
2
RSVRW icon
Reservoir Media, Inc. Warrant
RSVRW
$297K
3
HTPA.WS
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$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
BABA icon
Alibaba
BABA
$8.5M
2
TME icon
Tencent Music
TME
$5.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
AUS.WS
26
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
$651K 0.65%
385,000
+10,000
+3% +$16.9K
BARK icon
27
BARK
BARK
$147M
$515K 0.52%
75,000
-175,000
-70% -$1.2M
ASZ.WS
28
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
$509K 0.51%
485,000
+10,000
+2% +$10.5K
NSTB.WS
29
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
$423K 0.42%
300,000
– –
ALTIW
30
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$382K 0.38%
360,000
+10,000
+3% +$10.6K
PEARW
31
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$366K 0.37%
385,000
+10,000
+3% +$9.51K
SLCRW
32
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$330K 0.33%
500,000
– –
OCAXW
33
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$309K 0.31%
585,000
+10,000
+2% +$5.28K
TLGA.WS
34
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$291K 0.29%
510,000
+10,000
+2% +$5.71K
GIGGW
35
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$289K 0.29%
275,000
– –
OEPWW
36
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$279K 0.28%
435,000
+10,000
+2% +$6.41K
MONDW
37
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$278K 0.28%
460,000
+10,000
+2% +$6.04K
PV.WS
38
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$274K 0.27%
322,500
+10,000
+3% +$8.5K
ITQRW
39
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$273K 0.27%
535,000
+10,000
+2% +$5.1K
HLAHW
40
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$265K 0.27%
335,000
+10,000
+3% +$7.91K
MOTV.WS
41
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$263K 0.26%
210,000
+10,000
+5% +$12.5K
DNZ.WS
42
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$258K 0.26%
410,000
+10,000
+3% +$6.29K
ISLEW
43
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$253K 0.25%
460,000
+10,000
+2% +$5.5K
CPTK.WS
44
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$249K 0.25%
485,000
+10,000
+2% +$5.13K
WPCB.WS
45
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$242K 0.24%
260,000
+10,000
+4% +$9.31K
NRACW
46
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$240K 0.24%
350,000
– –
PDYNW icon
47
Palladyne AI Corp Warrants
PDYNW
$4.64M
$234K 0.23%
300,000
– –
HCCCW
48
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$231K 0.23%
335,000
+10,000
+3% +$6.9K
TWLVW
49
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$221K 0.22%
335,000
+10,000
+3% +$6.6K
COVAW
50
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$209K 0.21%
360,000
+10,000
+3% +$5.81K
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