KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-2.38%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$62.9M
Cap. Flow %
-62.94%
Top 10 Hldgs %
55.59%
Holding
103
New
2
Increased
29
Reduced
9
Closed
24

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M
2
RSVRW icon
Reservoir Media, Inc. Warrant
RSVRW
$297K
3
HTPA.WS
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$188K
4
WALDW icon
Waldencast plc Warrant
WALDW
$33.4K
5
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$16.9K

Top Sells

1
BABA icon
Alibaba
BABA
$8.5M
2
TME icon
Tencent Music
TME
$5.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
$5.1M
4
FCN icon
FTI Consulting
FCN
$4.78M
5
WIX icon
WIX.com
WIX
$4.72M

Sector Composition

1 Financials 43.74%
2 Technology 5.62%
3 Communication Services 3.06%
4 Industrials 2.92%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLCAW
51
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$208K 0.21%
275,000
– –
WALDW icon
52
Waldencast plc Warrant
WALDW
$5.04M
$202K 0.2%
235,000
+38,893
+20% +$33.4K
AAC.WS
53
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
$200K 0.2%
235,000
+10,000
+4% +$8.51K
BIOTW
54
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$198K 0.2%
300,000
– –
SVOKW
55
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$188K 0.19%
235,000
+10,000
+4% +$8K
HTPA.WS
56
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$188K 0.19%
+125,000
New +$188K
CSTA.WS
57
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
$186K 0.19%
275,000
– –
ACII.WS
58
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
$183K 0.18%
215,000
– –
FSNB.WS
59
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
$182K 0.18%
275,000
– –
PIIIW icon
60
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$176K 0.18%
200,000
– –
NVSAW
61
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$165K 0.17%
235,000
+10,000
+4% +$7.02K
LCAAW
62
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$165K 0.17%
235,000
+10,000
+4% +$7.02K
ASPCW
63
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$164K 0.16%
297,500
+10,000
+3% +$5.51K
VELOW
64
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$158K 0.16%
225,000
– –
KAHC.WS
65
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$154K 0.15%
160,000
+10,000
+7% +$9.63K
HHLA.WS
66
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
$151K 0.15%
325,000
– –
SSAAW
67
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$149K 0.15%
200,000
– –
KLAQW
68
DELISTED
KL Acquisition Corp Warrant
KLAQW
$144K 0.14%
200,000
– –
AGGRW
69
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$143K 0.14%
225,000
– –
PAQCW
70
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$141K 0.14%
235,000
+10,000
+4% +$6K
BNAIW
71
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$140K 0.14%
200,000
– –
RGTIW icon
72
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$140K 0.14%
175,000
– –
AEACW
73
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$136K 0.14%
200,000
– –
CRZNW
74
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$133K 0.13%
175,000
– –
FRONW
75
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$116K 0.12%
125,000
+10,000
+9% +$9.28K
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