KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+3.38%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$95.8M
Cap. Flow %
32.94%
Top 10 Hldgs %
26.09%
Holding
117
New
84
Increased
2
Reduced
11
Closed
18

Top Buys

1
INTC icon
Intel
INTC
$6.4M
2
ACII
Atlas Crest Investment Corp. II
ACII
$5.87M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$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
SINA
Sina Corp
SINA
$15.9M
2
BARK icon
BARK
BARK
$7.28M
3
GS icon
Goldman Sachs
GS
$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 Shares
Change % 		Capital Flow
ASTS icon
101
AST SpaceMobile
ASTS
$13.2B
– – -300,000 Closed -$4.07M
BARK icon
102
BARK
BARK
$153M
– – -499,995 Closed -$7.28M
COOLU
103
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– – -400,000 Closed -$4.18M
CONX
104
DELISTED
CONX Corp. Class A Common Stock
CONX
– – -400,000 Closed -$4.11M
BTWN
105
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– – -250,000 Closed -$3.87M
GFX.U
106
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– – -325,000 Closed -$3.38M
FPAC.U
107
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– – -350,000 Closed -$3.62M
CRHC
108
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– – -400,000 Closed -$4.16M
QNGY
109
DELISTED
Quanergy Systems, Inc.
QNGY
– – -63,547 Closed -$666K
EQD
110
DELISTED
Equity Distribution Acquisition Corp.
EQD
– – -225,000 Closed -$2.3M
MUDSU
111
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– – -250,000 Closed -$2.6M
XPOA
112
DELISTED
DPCM Capital, Inc.
XPOA
– – -225,000 Closed -$2.34M
OACB
113
DELISTED
Oaktree Acquisition Corp. II
OACB
– – -150,000 Closed -$1.57M
MOTV.U
114
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– – -400,000 Closed -$4.22M
SVOKU
115
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– – -225,000 Closed -$2.33M
ACIC
116
DELISTED
Atlas Crest Investment Corp.
ACIC
– – -350,000 Closed -$3.52M
SINA
117
DELISTED
Sina Corp
SINA
– – -375,000 Closed -$15.9M
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