KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.51%
This Quarter Est. Return
1 Year Est. Return
-3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.87M
3
+$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
+$15.9M
2
+$7.28M
3
+$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 Change
in Stake 		Capital Flow
76
$1M 0.34%
+100,000
77
$223K 0.08%
+250,000
78
$187K 0.06%
+400,000
79
$176K 0.06%
+206,600
80
$175K 0.06%
+250,000
81
$153K 0.05%
+300,000
82
$150K 0.05%
+250,000
83
$150K 0.05%
+250,000
84
$146K 0.05%
+225,261
85
$143K 0.05%
+250,000
86
$130K 0.04%
+200,000
87
$128K 0.04%
+200,000
88
$127K 0.04%
+275,000
89
$127K 0.04%
+149,999
90
$123K 0.04%
+195,771
91
$120K 0.04%
+200,000
92
$119K 0.04%
+150,000
93
$83K 0.03%
+100,000
94
$82K 0.03%
+100,000
95
$80K 0.03%
+125,000
96
$56K 0.02%
+83,332
97
$55K 0.02%
+80,000
98
$53K 0.02%
+60,000
99
$40K 0.01%
+50,000
100
– –
-10,000
1 2 3
4
5