KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-3.37%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
Cap. Flow
-$1.14M
Cap. Flow %
-1.88%
Top 10 Hldgs %
84.15%
Holding
68
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

1
PSFE icon
Paysafe
PSFE
$507K
2
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
$158K
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
$154K
4
RSVRW icon
Reservoir Media, Inc. Warrant
RSVRW
$98.6K
5
PIIIW icon
P3 Health Partners Inc. Warrant
PIIIW
$80K

Sector Composition

1 Financials 43.43%
2 Industrials 4.07%
3 Technology 2.27%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKTA.WS
51
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
$17K 0.03%
100,000
– –
TWLVW
52
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16K 0.03%
202,582
– –
BNAIW
53
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$15K 0.02%
200,000
– –
JOFFW
54
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$15K 0.02%
150,000
– –
PAQCW
55
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$15K 0.02%
92,470
– –
NVSAW
56
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K 0.02%
118,214
– –
IRAAW
57
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12K 0.02%
75,000
– –
LCAAW
58
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$11K 0.02%
109,064
– –
FRGE.WS
59
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$11K 0.02%
150,000
-60,000
-29% -$4.4K
LVRAW
60
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$9K 0.01%
100,000
– –
FRONW
61
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$8K 0.01%
36,986
– –
HTPA.WS
62
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
$8K 0.01%
62,500
– –
ISLEW
63
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7K 0.01%
214,286
– –
PIIIW icon
64
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-50,000
Closed -$80K
BBAI.WS icon
65
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
$387M
– –
-175,000
Closed -$154K
PDYNW icon
66
Palladyne AI Corp Warrants
PDYNW
$4.64M
– –
-50,000
Closed -$54K
PEARW
67
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-200,000
Closed -$158K
BOXD.WS
68
DELISTED
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
– –
-75,000
Closed -$80K
1 2
3