KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+8.13%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-24%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-36.88%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
19
New
5
Increased
–
Reduced
10
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$20.9M |
| 2 |
SINA
Sina Corp
SINA
|
$12.8M |
| 3 |
WIX.com
WIX
|
$8.28M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.98M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.67M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
| 2 |
Alibaba
BABA
|
$16.2M |
| 3 |
Tencent Music
TME
|
$11.1M |
| 4 |
Spirit AeroSystems
SPR
|
$10.8M |
| 5 |
EFC
Ellington Financial
EFC
|
$9.2M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 14.81% |
| 3 | Communication Services | 14.2% |
| 4 | Materials | 12.07% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $20.9M | 12.86% | +400,000 | New | +$20.9M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $19.6M | 12.07% | 700,000 -175,000 | -20% | -$4.9M |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 9.71% | 75,000 -25,000 | -25% | -$5.26M |
|
|
4
Tencent Music
TME
$37.8B
| $14.8M | 9.09% | 1,000,000 -750,000 | -43% | -$11.1M |
|
|
5
Alibaba
BABA
$322B
| $13.2M | 8.14% | 45,000 -55,000 | -55% | -$16.2M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $12.8M | 7.87% | +300,000 | New | +$12.8M |
|
7
FTI Consulting
FCN
$5.46B
| $10.6M | 6.52% | 100,000 -62,500 | -38% | -$6.62M |
|
8
Pinterest
PINS
$24.9B
| $8.3M | 5.11% | 200,000 -50,000 | -20% | -$2.08M |
|
|
9
WIX.com
WIX
$7.85B
| $8.28M | 5.1% | +32,500 | New | +$8.28M |
|
10
FirstEnergy
FE
$25.2B
| $7.18M | 4.42% | 250,000 -250,000 | -50% | -$7.18M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.63M | 4.08% | 200,000 -150,000 | -43% | -$4.98M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.62M | 4.07% | 200,000 -150,000 | -43% | -$4.96M |
|
|
EFC
13
Ellington Financial
EFC
$1.36B
| $6.13M | 3.77% | 500,000 -750,000 | -60% | -$9.2M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.98M | 3.68% | +500,000 | New | +$5.98M |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.67M | 3.49% | +250,000 | New | +$5.67M |
|
16
Garrett Motion
GTX
$2.62B
| – | – | -1,000,000 | Closed | -$5.54M |
|
|
17
Spirit AeroSystems
SPR
$4.88B
| – | – | -450,000 | Closed | -$10.8M |
|
18
Sprout Social
SPT
$929M
| – | – | -200,000 | Closed | -$5.4M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| – | – | -650,000 | Closed | -$19.4M |
|