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
$100M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$297K
3
+$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
+$8.5M
2
+$5.42M
3
+$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 Change
in Stake 		Capital Flow
51
$208K 0.21%
275,000
52
$202K 0.2%
235,000
+38,893
53
$200K 0.2%
235,000
+10,000
54
$198K 0.2%
300,000
55
$188K 0.19%
+125,000
56
$188K 0.19%
235,000
+10,000
57
$186K 0.19%
275,000
58
$183K 0.18%
215,000
59
$182K 0.18%
275,000
60
$176K 0.18%
200,000
61
$165K 0.17%
235,000
+10,000
62
$165K 0.17%
235,000
+10,000
63
$164K 0.16%
297,500
+10,000
64
$158K 0.16%
225,000
65
$154K 0.15%
160,000
+10,000
66
$151K 0.15%
325,000
67
$149K 0.15%
200,000
68
$144K 0.14%
200,000
69
$143K 0.14%
225,000
70
$141K 0.14%
235,000
+10,000
71
$140K 0.14%
175,000
72
$140K 0.14%
200,000
73
$136K 0.14%
200,000
74
$133K 0.13%
175,000
75
$116K 0.12%
125,000
+10,000
1 2
3
4 5