KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+3.38%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$95.8M
Cap. Flow %
32.94%
Top 10 Hldgs %
26.09%
Holding
117
New
84
Increased
2
Reduced
11
Closed
18

Top Buys

1
INTC icon
Intel
INTC
$6.4M
2
ACII
Atlas Crest Investment Corp. II
ACII
$5.87M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$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
SINA
Sina Corp
SINA
$15.9M
2
BARK icon
BARK
BARK
$7.28M
3
GS icon
Goldman Sachs
GS
$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 Shares
Change % 		Capital Flow
VELOU
51
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.96M 1.02% +300,000 New +$2.96M
TWLVU
52
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.96M 1.02% +300,000 New +$2.96M
PDYN icon
53
Palladyne AI
PDYN
$317M
$2.94M 1.01% +300,000 New +$2.94M
DLCA
54
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.94M 1.01% +300,000 New +$2.94M
COOL
55
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.94M 1.01% +300,000 New +$2.94M
JOFF
56
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 1.01% +300,000 New +$2.93M
PAQC
57
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.93M 1.01% +300,000 New +$2.93M
OEPW
58
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.93M 1.01% +300,000 New +$2.93M
MOND
59
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.93M 1.01% +300,000 New +$2.93M
HHLA
60
DELISTED
HH&L Acquisition Co.
HHLA
$2.93M 1.01% +300,000 New +$2.93M
HLAH
61
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.93M 1.01% +300,000 New +$2.93M
SVOK
62
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.93M 1.01% +300,000 New +$2.93M
BIOT
63
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.92M 1% +300,000 New +$2.92M
PACX
64
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.92M 1% +300,000 New +$2.92M
SLCR
65
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.91M 1% +300,000 New +$2.91M
ISLE
66
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.91M 1% +300,000 New +$2.91M
DNZ
67
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.9M 1% +300,000 New +$2.9M
HCCC
68
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 1% +300,000 New +$2.9M
CSTA
69
DELISTED
Constellation Acquisition Corp I
CSTA
$2.9M 1% +300,000 New +$2.9M
SSAAU
70
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$2.73M 0.94% +275,000 New +$2.73M
OCAX
71
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.69M 0.92% +275,000 New +$2.69M
AEAC
72
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.67M 0.92% +275,000 New +$2.67M
NAAC
73
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.49M 0.86% +250,000 New +$2.49M
NRAC
74
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.44M 0.84% +249,996 New +$2.44M
PV
75
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.96M 0.67% +200,000 New +$1.96M
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