KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+5.33%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$130M
Cap. Flow %
-77.52%
Top 10 Hldgs %
34.12%
Holding
155
New
56
Increased
24
Reduced
16
Closed
54

Top Buys

1
EQH icon
Equitable Holdings
EQH
$3.81M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.15M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.04M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$2.95M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.9M
2
T icon
AT&T
T
$7.57M
3
PSA icon
Public Storage
PSA
$7.4M
4
INTC icon
Intel
INTC
$6.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$5.27M

Sector Composition

1 Financials 42.94%
2 Communication Services 12.34%
3 Technology 10.85%
4 Consumer Discretionary 8.47%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVOKW
76
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$266K 0.16%
+225,000
New +$266K
BIOTW
77
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$258K 0.15%
300,000
+50,000
+20% +$43K
DLCAW
78
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$250K 0.15%
275,000
+25,000
+10% +$22.7K
CSTA.WS
79
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
$248K 0.15%
275,000
+75,000
+38% +$67.6K
ACII.WS
80
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
$247K 0.15%
215,000
+65,001
+43% +$74.7K
HCCCW
81
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$234K 0.14%
325,000
+129,229
+66% +$93K
ASPCW
82
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$233K 0.14%
+287,500
New +$233K
NVSAW
83
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$225K 0.13%
+225,000
New +$225K
WALDW icon
84
Waldencast plc Warrant
WALDW
$5.04M
$216K 0.13%
+196,107
New +$216K
LCAAW
85
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$214K 0.13%
+225,000
New +$214K
AGGRW
86
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$214K 0.13%
+225,000
New +$214K
RGTIW icon
87
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$210K 0.13%
+175,000
New +$210K
BNAIW
88
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$204K 0.12%
+200,000
New +$204K
VELOW
89
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$198K 0.12%
+225,000
New +$198K
MOTV.WS
90
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$191K 0.11%
+200,000
New +$191K
KLAQW
91
DELISTED
KL Acquisition Corp Warrant
KLAQW
$188K 0.11%
200,000
– –
CRZNW
92
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$179K 0.11%
+175,000
New +$179K
PAQCW
93
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$178K 0.11%
225,000
+175,000
+350% +$138K
KAHC.WS
94
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$177K 0.11%
+150,000
New +$177K
SSAAW
95
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$172K 0.1%
+200,000
New +$172K
AEACW
96
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$171K 0.1%
200,000
+75,000
+60% +$64.1K
FRONW
97
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$161K 0.1%
+115,000
New +$161K
JOFFW
98
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$153K 0.09%
150,000
+50,000
+50% +$51K
RKTA.WS
99
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
$132K 0.08%
+100,000
New +$132K
LVRAW
100
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$108K 0.06%
+100,000
New +$108K
2 3
4
5 6