KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-0.44%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$18.7M
Cap. Flow %
-23.49%
Top 10 Hldgs %
69.89%
Holding
81
New
2
Increased
1
Reduced
1
Closed
11

Top Buys

1
PSFE icon
Paysafe
PSFE
$587K
2
BOXD.WS
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$280K
3
BBAI.WS icon
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$223K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.1M
2
META icon
Meta Platforms (Facebook)
META
$3.06M
3
FRGE icon
Forge Global Holdings
FRGE
$2.97M
4
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.93M
5
BX icon
Blackstone
BX
$2.33M

Sector Composition

1 Financials 42.4%
2 Industrials 3.67%
3 Technology 2.72%
4 Consumer Discretionary 0.4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOXD.WS
26
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$280K 0.35%
+235,000
New +$280K
ITQRW
27
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$278K 0.35%
535,000
– –
CPTK.WS
28
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
$276K 0.35%
485,000
– –
WPCB.WS
29
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
$268K 0.34%
260,000
– –
TLGA.WS
30
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
$265K 0.33%
510,000
– –
MONDW
31
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$248K 0.31%
460,000
– –
OEPWW
32
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$246K 0.31%
435,000
– –
DNZ.WS
33
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
$238K 0.3%
410,000
– –
ASPCW
34
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$238K 0.3%
297,500
– –
PEARW
35
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$231K 0.29%
385,000
– –
ISLEW
36
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$229K 0.29%
460,000
– –
BBAI.WS icon
37
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$223K 0.28%
+275,000
New +$223K
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
$216K 0.27%
322,500
– –
MOTV.WS
39
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$214K 0.27%
210,000
– –
PIIIW icon
40
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$210K 0.26%
200,000
– –
AAC.WS
41
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$209K 0.26%
235,000
– –
HTPA.WS
42
DELISTED
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
$200K 0.25%
125,000
– –
BIOTW
43
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$198K 0.25%
300,000
– –
HLAHW
44
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$198K 0.25%
335,000
– –
LCAAW
45
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$195K 0.25%
235,000
– –
NRACW
46
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$194K 0.24%
350,000
– –
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
$190K 0.24%
300,000
– –
HHLA.WS
48
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$182K 0.23%
325,000
– –
COVAW
49
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$178K 0.22%
360,000
– –
NVSAW
50
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$177K 0.22%
235,000
– –
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