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
$30.4M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$20K

Top Sells

1
+$2.69M
2
+$2.48M
3
+$2.46M
4
AAC
Ares Acquisition Corporation
AAC
+$2.46M
5
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
+$2.46M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.45%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
51
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-250,000
CSTA
52
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-250,000
AAC
53
DELISTED
Ares Acquisition Corporation
AAC
– –
-250,000
BTWN
54
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-250,000
CRZN
55
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-275,000
RKTA
56
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-250,000
FRON
57
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-250,000
KAHC
58
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
HLAH
59
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-250,000
ACII
60
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-150,000
ASZ
61
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-250,000
SLCRW
62
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-500,000
ISLEW
63
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-214,286
ASPCW
64
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-165,277
FRGE.WS
65
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-150,000
1 2
3