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
$291M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.87M
3
+$5.27M
4
COLIU
Colicity Inc. Units
COLIU
+$4.04M
5
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$3.92M

Top Sells

1
+$15.9M
2
+$7.28M
3
+$4.91M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$4.22M
5
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$4.18M

Sector Composition

1 Financials 29.45%
2 Communication Services 10.8%
3 Technology 9.05%
4 Consumer Discretionary 7.07%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 1.02%
+300,000
52
$2.96M 1.02%
+300,000
53
$2.94M 1.01%
+50,000
54
$2.94M 1.01%
+300,000
55
$2.94M 1.01%
+300,000
56
$2.93M 1.01%
+300,000
57
$2.93M 1.01%
+300,000
58
$2.93M 1.01%
+300,000
59
$2.92M 1.01%
+300,000
60
$2.92M 1.01%
+300,000
61
$2.92M 1.01%
+300,000
62
$2.92M 1.01%
+300,000
63
$2.92M 1%
+300,000
64
$2.92M 1%
+300,000
65
$2.91M 1%
+300,000
66
$2.91M 1%
+300,000
67
$2.9M 1%
+300,000
68
$2.9M 1%
+300,000
69
$2.9M 1%
+300,000
70
$2.73M 0.94%
+275,000
71
$2.69M 0.92%
+275,000
72
$2.67M 0.92%
+275,000
73
$2.49M 0.86%
+250,000
74
$2.44M 0.84%
+249,996
75
$1.96M 0.67%
+200,000
1 2
3
4 5