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
$291M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.87M
3
+$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
+$15.9M
2
+$7.28M
3
+$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 Change
in Stake 		Capital Flow
101
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104
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105
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-400,000
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-250,000
108
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-325,000
109
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110
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-400,000
111
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-3,177
112
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-225,000
113
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114
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-225,000
115
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-150,000
116
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-400,000
117
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-225,000
1 2 3 4
5