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
$65.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$349K
3
+$98K
4
AAC.WS
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
+$234

Top Sells

1
+$2.23M
2
+$501K
3
+$493K
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$492K
5
ACII
Atlas Crest Investment Corp. II
ACII
+$491K

Sector Composition

1 Financials 39.75%
2 Technology 4.77%
3 Industrials 3.72%
4 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.08%
50,000
-250,000
52
$54K 0.08%
335,869
-249,131
53
$53K 0.08%
202,582
-132,418
54
$46K 0.07%
200,000
55
$46K 0.07%
118,214
-116,786
56
$45K 0.07%
109,064
-125,936
57
$44K 0.07%
200,000
58
$43K 0.07%
200,000
59
$41K 0.06%
226,403
-133,597
60
$40K 0.06%
60,568
-99,432
61
$39K 0.06%
150,000
62
$39K 0.06%
92,470
-142,530
63
$38K 0.06%
75,000
64
$38K 0.06%
100,000
65
$36K 0.05%
214,286
-245,714
66
$30K 0.05%
100,000
67
$20K 0.03%
36,986
-88,014
68
$19K 0.03%
62,500
-62,500
69
– –
-235,000
70
– –
-225,000
71
– –
-210,000
72
– –
-250,000
1 2
3