KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Return 3.51%
This Quarter Return
+5.33%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$167M
AUM Growth
-$123M
Cap. Flow
-$130M
Cap. Flow %
-77.52%
Top 10 Hldgs %
34.12%
Holding
155
New
56
Increased
24
Reduced
16
Closed
54

Top Buys

1
EQH icon
Equitable Holdings
EQH
$3.81M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.15M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.04M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$2.95M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.9M
2
T icon
AT&T
T
$7.57M
3
PSA icon
Public Storage
PSA
$7.4M
4
INTC icon
Intel
INTC
$6.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$5.27M

Sector Composition

1 Financials 42.94%
2 Communication Services 12.34%
3 Technology 10.85%
4 Consumer Discretionary 8.47%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAAC
126
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-250,000
Closed -$2.49M
AEAC
127
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-275,000
Closed -$2.67M
DLCA
128
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-300,000
Closed -$2.94M
PACX
129
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-300,000
Closed -$2.92M
GLBLU
130
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-300,000
Closed -$2.99M
SCOA
131
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-400,000
Closed -$3.92M
COLIU
132
DELISTED
Colicity Inc. Units
COLIU
– –
-400,000
Closed -$4.04M
COVAU
133
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-300,000
Closed -$2.99M
VELOU
134
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-300,000
Closed -$2.96M
KLAQ
135
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-325,000
Closed -$3.15M
JOFF
136
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-300,000
Closed -$2.93M
KAHC.U
137
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-300,000
Closed -$3M
PV
138
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-200,000
Closed -$1.96M
SSAAU
139
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-275,000
Closed -$2.73M
OEPW
140
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-300,000
Closed -$2.93M
ASZ.U
141
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-300,000
Closed -$3.01M
KIIIU
142
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-300,000
Closed -$2.96M
PAQC
143
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-300,000
Closed -$2.93M
SLCR
144
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-300,000
Closed -$2.91M
ASPCU
145
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-300,000
Closed -$3M
HCCC
146
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-300,000
Closed -$2.9M
SNII.U
147
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-300,000
Closed -$3.01M
SVOK
148
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-300,000
Closed -$2.93M
GIGGU
149
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-300,000
Closed -$2.96M
THMAU
150
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-300,000
Closed -$3M
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