KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-0.44%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$18.7M
Cap. Flow %
-23.49%
Top 10 Hldgs %
69.89%
Holding
81
New
2
Increased
1
Reduced
1
Closed
11

Top Buys

1
PSFE icon
Paysafe
PSFE
$587K
2
BOXD.WS
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$280K
3
BBAI.WS icon
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$223K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.1M
2
META icon
Meta Platforms (Facebook)
META
$3.06M
3
FRGE icon
Forge Global Holdings
FRGE
$2.97M
4
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.93M
5
BX icon
Blackstone
BX
$2.33M

Sector Composition

1 Financials 42.4%
2 Industrials 3.67%
3 Technology 2.72%
4 Consumer Discretionary 0.4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII.WS
51
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
$176K 0.22%
215,000
– –
CSTA.WS
52
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
$173K 0.22%
275,000
– –
TWLVW
53
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$168K 0.21%
335,000
– –
DLCAW
54
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$168K 0.21%
275,000
– –
FSNB.WS
55
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
$165K 0.21%
275,000
– –
KAHC.WS
56
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
$160K 0.2%
160,000
– –
AGGRW
57
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$144K 0.18%
225,000
– –
PAQCW
58
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$125K 0.16%
235,000
– –
HCCCW
59
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$122K 0.15%
250,000
-85,000
-25% -$41.5K
CRZNW
60
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$121K 0.15%
175,000
– –
VELOW
61
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$115K 0.14%
225,000
– –
FRONW
62
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$109K 0.14%
125,000
– –
AEACW
63
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$108K 0.14%
200,000
– –
SSAAW
64
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$108K 0.14%
200,000
– –
KLAQW
65
DELISTED
KL Acquisition Corp Warrant
KLAQW
$106K 0.13%
200,000
– –
JOFFW
66
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$103K 0.13%
150,000
– –
BNAIW
67
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$101K 0.13%
200,000
– –
RKTA.WS
68
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$76K 0.1%
100,000
– –
LVRAW
69
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$73K 0.09%
100,000
– –
IRAAW
70
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$65K 0.08%
75,000
– –
BX icon
71
Blackstone
BX
$131B
– –
-20,000
Closed -$2.33M
FRGE icon
72
Forge Global Holdings
FRGE
$242M
– –
-300,000
Closed -$2.97M
GS icon
73
Goldman Sachs
GS
$221B
– –
-5,000
Closed -$1.89M
META icon
74
Meta Platforms (Facebook)
META
$1.85T
– –
-9,000
Closed -$3.06M
MSFT icon
75
Microsoft
MSFT
$3.76T
– –
-11,000
Closed -$3.1M
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