KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$297K
3
+$188K
4
WALDW icon
Waldencast PLC Warrant
WALDW
+$33.4K
5
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
+$16.9K

Top Sells

1
+$8.5M
2
+$5.42M
3
+$5.1M
4
FCN icon
FTI Consulting
FCN
+$4.78M
5
WIX icon
WIX.com
WIX
+$4.72M

Sector Composition

1 Financials 43.74%
2 Technology 5.62%
3 Communication Services 3.06%
4 Industrials 2.92%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.1%
150,000
77
$85K 0.09%
100,000
78
$85K 0.09%
100,000
79
$68K 0.07%
75,000
80
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-55,000
81
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-300,000
82
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83
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-16,250
84
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-150,000
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92
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-450,000
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