KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.89M
3
+$4.83M
4
COLIU
Colicity Inc. Units
COLIU
+$4.08M
5
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$4.04M

Top Sells

1
+$15.9M
2
+$7.28M
3
+$5.07M
4
GS icon
Goldman Sachs
GS
+$4.67M
5
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$4.22M

Sector Composition

1 Financials 28.62%
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 Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-400,000
103
– –
-400,000
104
– –
-250,000
105
– –
-325,000
106
– –
-350,000
107
– –
-400,000
108
– –
-3,177
109
– –
-225,000
110
– –
-250,000
111
– –
-225,000
112
– –
-150,000
113
– –
-400,000
114
– –
-225,000
115
– –
-350,000
116
– –
-375,000
1 2 3 4
5