KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-0.44%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-20%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
81
New
2
Increased
1
Reduced
1
Closed
11
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 3 |
Forge Global Holdings
FRGE
|
$2.97M |
| 4 |
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
|
$2.93M |
| 5 |
Blackstone
BX
|
$2.33M |
Sector Composition
| 1 | Financials | 42.4% |
| 2 | Industrials | 3.67% |
| 3 | Technology | 2.72% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rigetti Computing, Inc. Warrants
RGTIW
$125M
| – | – |
-175,000
| Closed | -$140K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-30,000
| Closed | -$1.42M |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-30,000
| Closed | -$1.42M |
|
|
COVA
79
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| – | – |
-300,000
| Closed | -$2.93M |
|
|
SVOKW
80
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
| – | – |
-235,000
| Closed | -$188K |
|
|
GIGGW
81
DELISTED
GigCapital4, Inc. Warrant
GIGGW
| – | – |
-275,000
| Closed | -$289K |
|