KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-2.38%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$62.9M
Cap. Flow %
-62.94%
Top 10 Hldgs %
55.59%
Holding
103
New
2
Increased
29
Reduced
9
Closed
24

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M
2
RSVRW icon
Reservoir Media, Inc. Warrant
RSVRW
$297K
3
HTPA.WS
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$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
BABA icon
Alibaba
BABA
$8.5M
2
TME icon
Tencent Music
TME
$5.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
JOFFW
76
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$97K 0.1%
150,000
– –
RKTA.WS
77
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
$85K 0.09%
100,000
– –
LVRAW
78
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$85K 0.09%
100,000
– –
IRAAW
79
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$68K 0.07%
75,000
– –
WPF.WS
80
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-150,000
Closed -$312K
PPGH
81
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-300,000
Closed -$2.9M
ISLE
82
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-150,000
Closed -$1.47M
KIII
83
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-150,000
Closed -$1.45M
SSAA
84
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-150,000
Closed -$1.46M
VELO
85
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-150,000
Closed -$1.45M
AGGR
86
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-300,000
Closed -$2.91M
LVRA
87
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-150,000
Closed -$1.47M
PEAR
88
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-300,000
Closed -$2.96M
HHLA
89
DELISTED
HH&L Acquisition Co.
HHLA
– –
-150,000
Closed -$1.46M
CPTK
90
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-300,000
Closed -$2.9M
TWLV
91
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-150,000
Closed -$1.45M
MOND
92
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-150,000
Closed -$1.46M
WIX icon
93
WIX.com
WIX
$8.05B
– –
-16,250
Closed -$4.72M
TME icon
94
Tencent Music
TME
$38.5B
– –
-350,000
Closed -$5.42M
RGTI icon
95
Rigetti Computing
RGTI
$4.88B
– –
-300,000
Closed -$2.91M
PINS icon
96
Pinterest
PINS
$25.2B
– –
-55,000
Closed -$4.34M
GDX icon
97
VanEck Gold Miners ETF
GDX
$19.6B
– –
-150,000
Closed -$5.1M
FCN icon
98
FTI Consulting
FCN
$5.43B
– –
-35,000
Closed -$4.78M
EQH icon
99
Equitable Holdings
EQH
$15.8B
– –
-125,000
Closed -$3.81M
BZFDW icon
100
BuzzFeed, Inc. Warrant
BZFDW
– –
-450,000
Closed -$563K
1 2 3
4
5