KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.51%
This Quarter Est. Return
1 Year Est. Return
-3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.15M
3
+$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
+$7.9M
2
+$7.57M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-300,000
152
– –
-400,000
153
– –
-150,000
154
– –
-300,000
155
– –
-300,000
3 4 5 6
7