KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+1.32%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
Cap. Flow
-$29.7M
Cap. Flow %
-97.88%
Top 10 Hldgs %
98.45%
Holding
65
New
2
Increased
–
Reduced
3
Closed
18

Top Buys

1
THCHW
TH International Limited Warrant
THCHW
$155K
2
STIXW
Semantix, Inc. Warrant
STIXW
$20K

Top Sells

1
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.69M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.48M
3
CSTA
Constellation Acquisition Corp I
CSTA
$2.46M
4
AAC
Ares Acquisition Corporation
AAC
$2.46M
5
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.46M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.45%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
51
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-250,000
Closed -$2.45M
CSTA
52
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-250,000
Closed -$2.46M
AAC
53
DELISTED
Ares Acquisition Corporation
AAC
– –
-250,000
Closed -$2.46M
BTWN
54
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-250,000
Closed -$2.48M
CRZN
55
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-275,000
Closed -$2.69M
RKTA
56
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-250,000
Closed -$2.45M
FRON
57
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-250,000
Closed -$2.45M
KAHC
58
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.45M
HLAH
59
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-250,000
Closed -$2.46M
ACII
60
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-150,000
Closed -$1.47M
ASZ
61
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-250,000
Closed -$2.44M
SLCRW
62
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-500,000
Closed -$107K
ISLEW
63
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-214,286
Closed -$7K
ASPCW
64
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-165,277
Closed -$43K
FRGE.WS
65
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-150,000
Closed -$11K
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