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
$65.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$349K
3
+$98K
4
AAC.WS
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
+$234

Top Sells

1
+$2.23M
2
+$501K
3
+$493K
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$492K
5
ACII
Atlas Crest Investment Corp. II
ACII
+$491K

Sector Composition

1 Financials 39.75%
2 Technology 4.77%
3 Industrials 3.72%
4 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98K 0.15%
+160,821
27
$98K 0.15%
301,238
-133,762
28
$97K 0.15%
235,569
+569
29
$95K 0.14%
320,184
-214,816
30
$95K 0.14%
165,277
-132,223
31
$92K 0.14%
292,858
-167,142
32
$88K 0.13%
275,000
33
$85K 0.13%
341,253
-143,747
34
$84K 0.13%
279,121
-130,879
35
$81K 0.12%
325,000
36
$81K 0.12%
202,500
-120,000
37
$80K 0.12%
50,000
-150,000
38
$80K 0.12%
350,000
39
$80K 0.12%
75,000
-160,000
40
$74K 0.11%
225,000
41
$74K 0.11%
164,076
-95,924
42
$72K 0.11%
300,000
43
$71K 0.11%
358,975
-151,025
44
$71K 0.11%
215,000
45
$68K 0.1%
225,000
46
$61K 0.09%
175,000
47
$60K 0.09%
200,000
48
$56K 0.08%
207,352
-127,648
49
$55K 0.08%
275,000
50
$55K 0.08%
275,000
1
2
3