KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+5.33%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$130M
Cap. Flow %
-77.52%
Top 10 Hldgs %
34.12%
Holding
155
New
56
Increased
24
Reduced
16
Closed
54

Top Buys

1
EQH icon
Equitable Holdings
EQH
$3.81M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.15M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.04M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$2.95M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.9M
2
T icon
AT&T
T
$7.57M
3
PSA icon
Public Storage
PSA
$7.4M
4
INTC icon
Intel
INTC
$6.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$5.27M

Sector Composition

1 Financials 42.94%
2 Communication Services 12.34%
3 Technology 10.85%
4 Consumer Discretionary 8.47%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEARW
51
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$555K 0.33%
+375,000
New +$555K
RSVRW icon
52
Reservoir Media, Inc. Warrant
RSVRW
$480K 0.29%
+300,000
New +$480K
ITQRW
53
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$441K 0.26%
+525,000
New +$441K
SLCRW
54
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$426K 0.25%
500,000
+200,000
+67% +$170K
OCAXW
55
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$399K 0.24%
575,000
+300,000
+109% +$208K
TLGA.WS
56
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
$396K 0.24%
500,000
+250,000
+100% +$198K
CPTK.WS
57
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
$389K 0.23%
+475,000
New +$389K
OEPWW
58
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$383K 0.23%
425,000
+175,000
+70% +$158K
DNZ.WS
59
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
$376K 0.22%
400,000
+200,000
+100% +$188K
PDYNW icon
60
Palladyne AI Corp Warrants
PDYNW
$4.64M
$369K 0.22%
300,000
+74,739
+33% +$91.9K
WPCB.WS
61
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
$325K 0.19%
+250,000
New +$325K
PV.WS
62
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
$319K 0.19%
312,500
+212,500
+213% +$217K
ISLEW
63
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$315K 0.19%
450,000
+50,000
+13% +$35K
GIGGW
64
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$314K 0.19%
+275,000
New +$314K
COVAW
65
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$312K 0.19%
+350,000
New +$312K
WPF.WS
66
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$312K 0.19%
+150,000
New +$312K
MONDW
67
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$306K 0.18%
450,000
+243,400
+118% +$166K
NRACW
68
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$298K 0.18%
350,000
+266,668
+320% +$227K
ALTIW
69
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$293K 0.18%
+350,000
New +$293K
HLAHW
70
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$293K 0.18%
325,000
+245,000
+306% +$221K
TWLVW
71
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$289K 0.17%
+325,000
New +$289K
HHLA.WS
72
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
$283K 0.17%
325,000
+175,000
+117% +$152K
AAC.WS
73
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
$281K 0.17%
225,000
+165,000
+275% +$206K
PIIIW icon
74
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$278K 0.17%
+200,000
New +$278K
FSNB.WS
75
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
$269K 0.16%
+275,000
New +$269K
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