KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+3.38%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$95.8M
Cap. Flow %
32.94%
Top 10 Hldgs %
26.09%
Holding
117
New
84
Increased
2
Reduced
11
Closed
18

Top Buys

1
INTC icon
Intel
INTC
$6.4M
2
ACII
Atlas Crest Investment Corp. II
ACII
$5.87M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$5.27M
4
COLIU
Colicity Inc. Units
COLIU
$4.04M
5
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.92M

Top Sells

1
SINA
Sina Corp
SINA
$15.9M
2
BARK icon
BARK
BARK
$7.28M
3
GS icon
Goldman Sachs
GS
$4.91M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M
5
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
$4.18M

Sector Composition

1 Financials 29.45%
2 Communication Services 10.8%
3 Technology 9.05%
4 Consumer Discretionary 7.07%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.U
76
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M 0.34% +100,000 New +$1M
BZFDW icon
77
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$223K 0.08% +250,000 New +$223K
ISLEW
78
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$187K 0.06% +400,000 New +$187K
MONDW
79
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$176K 0.06% +206,600 New +$176K
OEPWW
80
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$175K 0.06% +250,000 New +$175K
SLCRW
81
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$153K 0.05% +300,000 New +$153K
BIOTW
82
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$150K 0.05% +250,000 New +$150K
DLCAW
83
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$150K 0.05% +250,000 New +$150K
PDYNW icon
84
Palladyne AI Corp Warrants
PDYNW
$5.27M
$146K 0.05% +225,261 New +$146K
TLGA.WS
85
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$143K 0.05% +250,000 New +$143K
KLAQW
86
DELISTED
KL Acquisition Corp Warrant
KLAQW
$130K 0.04% +200,000 New +$130K
CSTA.WS
87
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$128K 0.04% +200,000 New +$128K
OCAXW
88
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$127K 0.04% +275,000 New +$127K
ACII.WS
89
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$127K 0.04% +149,999 New +$127K
HCCCW
90
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$123K 0.04% +195,771 New +$123K
DNZ.WS
91
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$120K 0.04% +200,000 New +$120K
HHLA.WS
92
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$119K 0.04% +150,000 New +$119K
JOFFW
93
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$83K 0.03% +100,000 New +$83K
PV.WS
94
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$82K 0.03% +100,000 New +$82K
AEACW
95
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$80K 0.03% +125,000 New +$80K
NRACW
96
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$56K 0.02% +83,332 New +$56K
HLAHW
97
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$55K 0.02% +80,000 New +$55K
AAC.WS
98
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$53K 0.02% +60,000 New +$53K
PAQCW
99
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$40K 0.01% +50,000 New +$40K
ABNB icon
100
Airbnb
ABNB
$79.9B
– – -10,000 Closed -$1.47M
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