KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-1.01%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
Cap. Flow
-$9.77M
Cap. Flow %
-14.83%
Top 10 Hldgs %
77.82%
Holding
72
New
2
Increased
2
Reduced
40
Closed
4

Top Buys

1
PSFE icon
Paysafe
PSFE
$881K
2
FRGE.WS
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$349K
3
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
$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
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$2.23M
2
RSVRW icon
Reservoir Media, Inc. Warrant
RSVRW
$501K
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$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 Shares
Change % 		Capital Flow
OCAXW
51
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$54K 0.08%
335,869
-249,131
-43% -$40.1K
PDYNW icon
52
Palladyne AI Corp Warrants
PDYNW
$4.64M
$54K 0.08%
50,000
-250,000
-83% -$270K
TWLVW
53
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$53K 0.08%
202,582
-132,418
-40% -$34.6K
NVSAW
54
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$46K 0.07%
118,214
-116,786
-50% -$45.4K
BNAIW
55
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$46K 0.07%
200,000
– –
LCAAW
56
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$45K 0.07%
109,064
-125,936
-54% -$52K
SSAAW
57
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$44K 0.07%
200,000
– –
KLAQW
58
DELISTED
KL Acquisition Corp Warrant
KLAQW
$43K 0.07%
200,000
– –
COVAW
59
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$41K 0.06%
226,403
-133,597
-37% -$24.2K
KAHC.WS
60
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
$40K 0.06%
60,568
-99,432
-62% -$65.7K
PAQCW
61
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$39K 0.06%
92,470
-142,530
-61% -$60.1K
JOFFW
62
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$39K 0.06%
150,000
– –
RKTA.WS
63
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
$38K 0.06%
100,000
– –
IRAAW
64
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$38K 0.06%
75,000
– –
ISLEW
65
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$36K 0.05%
214,286
-245,714
-53% -$41.3K
LVRAW
66
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$30K 0.05%
100,000
– –
FRONW
67
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$20K 0.03%
36,986
-88,014
-70% -$47.6K
HTPA.WS
68
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
$19K 0.03%
62,500
-62,500
-50% -$19K
HCCCW
69
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-250,000
Closed -$122K
MOTV.WS
70
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-210,000
Closed -$214K
FMAC
71
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-225,000
Closed -$2.23M
WALDW icon
72
Waldencast plc Warrant
WALDW
$5.04M
– –
-235,000
Closed -$284K
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