KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+3.38%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$95.8M
Cap. Flow %
32.94%
Top 10 Hldgs %
26.09%
Holding
117
New
84
Increased
2
Reduced
11
Closed
18

Top Buys

1
INTC icon
Intel
INTC
$6.4M
2
ACII
Atlas Crest Investment Corp. II
ACII
$5.87M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$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
SINA
Sina Corp
SINA
$15.9M
2
BARK icon
BARK
BARK
$7.28M
3
GS icon
Goldman Sachs
GS
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$8.84M 3.04% 30,000 +5,000 +20% +$1.47M
GS icon
2
Goldman Sachs
GS
$226B
$8.18M 2.81% 25,000 -15,000 -38% -$4.91M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$8.13M 2.79% 250,000 -25,000 -9% -$813K
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.9M 2.72% 400,000 -100,000 -20% -$1.98M
T icon
5
AT&T
T
$209B
$7.57M 2.6% 250,000 – –
PSA icon
6
Public Storage
PSA
$51.7B
$7.4M 2.55% 30,000 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.07M 2.43% 30,000 -15,000 -33% -$3.54M
FCN icon
8
FTI Consulting
FCN
$5.46B
$7.01M 2.41% 50,000 -10,000 -17% -$1.4M
WIX icon
9
WIX.com
WIX
$7.85B
$6.98M 2.4% 25,000 +5,000 +25% +$1.4M
BABA icon
10
Alibaba
BABA
$322B
$6.8M 2.34% 30,000 -7,500 -20% -$1.7M
INTC icon
11
Intel
INTC
$107B
$6.4M 2.2% +100,000 New +$6.4M
TME icon
12
Tencent Music
TME
$37.8B
$6.15M 2.11% 300,000 -200,000 -40% -$4.1M
ACII
13
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.87M 2.02% +599,996 New +$5.87M
BX icon
14
Blackstone
BX
$134B
$5.59M 1.92% 75,000 -25,000 -25% -$1.86M
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.27M 1.81% +150,000 New +$5.27M
PINS icon
16
Pinterest
PINS
$24.9B
$5M 1.72% 67,500 -32,500 -33% -$2.41M
COLIU
17
DELISTED
Colicity Inc. Units
COLIU
$4.04M 1.39% +400,000 New +$4.04M
SCOA
18
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.92M 1.35% +400,000 New +$3.92M
BZFD icon
19
BuzzFeed
BZFD
$72.6M
$3.88M 1.33% +400,000 New +$3.88M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.31M 1.14% 75,000 -50,000 -40% -$2.21M
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.31M 1.14% 75,000 -50,000 -40% -$2.2M
RKTA.U
22
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$3.25M 1.12% +325,000 New +$3.25M
CRZNU
23
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.23M 1.11% +325,000 New +$3.23M
FRGE icon
24
Forge Global Holdings
FRGE
$254M
$3.19M 1.1% +325,000 New +$3.19M
PPGH
25
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.18M 1.09% +325,000 New +$3.18M
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