KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-1.01%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
Cap. Flow
-$9.77M
Cap. Flow %
-14.83%
Top 10 Hldgs %
77.82%
Holding
72
New
2
Increased
2
Reduced
40
Closed
4

Top Buys

1
PSFE icon
Paysafe
PSFE
$881K
2
FRGE.WS
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$349K
3
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
$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
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$2.23M
2
RSVRW icon
Reservoir Media, Inc. Warrant
RSVRW
$501K
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$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 Shares
Change % 		Capital Flow
DRTSW icon
26
Alpha Tau Medical Warrant
DRTSW
$6.68M
$98K 0.15%
+160,821
New +$98K
OEPWW
27
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$98K 0.15%
301,238
-133,762
-31% -$43.5K
AAC.WS
28
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
$97K 0.15%
235,569
+569
+0.2% +$234
ITQRW
29
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$95K 0.14%
320,184
-214,816
-40% -$63.7K
ASPCW
30
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$95K 0.14%
165,277
-132,223
-44% -$76K
MONDW
31
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$92K 0.14%
292,858
-167,142
-36% -$52.5K
CSTA.WS
32
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$88K 0.13%
275,000
– –
CPTK.WS
33
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
$85K 0.13%
341,253
-143,747
-30% -$35.8K
DNZ.WS
34
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
$84K 0.13%
279,121
-130,879
-32% -$39.4K
HHLA.WS
35
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
$81K 0.12%
325,000
– –
PV.WS
36
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
$81K 0.12%
202,500
-120,000
-37% -$48K
BOXD.WS
37
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
$80K 0.12%
75,000
-160,000
-68% -$171K
NRACW
38
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$80K 0.12%
350,000
– –
PIIIW icon
39
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$80K 0.12%
50,000
-150,000
-75% -$240K
WPCB.WS
40
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
$74K 0.11%
164,076
-95,924
-37% -$43.3K
VELOW
41
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$74K 0.11%
225,000
– –
BIOTW
42
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$72K 0.11%
300,000
– –
ACII.WS
43
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$71K 0.11%
215,000
– –
TLGA.WS
44
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
$71K 0.11%
358,975
-151,025
-30% -$29.9K
AGGRW
45
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$68K 0.1%
225,000
– –
CRZNW
46
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$61K 0.09%
175,000
– –
AEACW
47
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$60K 0.09%
200,000
– –
HLAHW
48
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$56K 0.08%
207,352
-127,648
-38% -$34.5K
FSNB.WS
49
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$55K 0.08%
275,000
– –
DLCAW
50
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$55K 0.08%
275,000
– –
1
2
3