KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$699K
2
+$158K
3
+$154K
4
RSVRW icon
Reservoir Media Inc Warrant
RSVRW
+$152K
5
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
+$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 Change
in Stake 		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
PAQCW
53
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$15K 0.02%
92,470
BNAIW
54
Brand Engagement Network Warrant
BNAIW
$4.23M
$15K 0.02%
200,000
JOFFW
55
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$15K 0.02%
150,000
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
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
BBAI.WS icon
64
BigBear.ai Holdings Warrant
BBAI.WS
$192M
– –
-175,000
PDYNW icon
65
Palladyne AI Corp Warrants
PDYNW
$1.79M
– –
-50,000
PEARW
66
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-200,000
BOXD.WS
67
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
PIIIW icon
68
P3 Health Partners Inc Warrant
PIIIW
$1.06M
– –
-50,000
1 2
3