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
$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
1
$8.84M 3.04%
30,000
+5,000
2
$8.18M 2.81%
25,000
-15,000
3
$8.13M 2.79%
250,000
-25,000
4
$7.9M 2.72%
400,000
-100,000
5
$7.57M 2.6%
331,000
6
$7.4M 2.55%
30,000
7
$7.07M 2.43%
30,000
-15,000
8
$7.01M 2.41%
50,000
-10,000
9
$6.98M 2.4%
25,000
+5,000
10
$6.8M 2.34%
30,000
-7,500
11
$6.4M 2.2%
+100,000
12
$6.15M 2.11%
300,000
-200,000
13
$5.87M 2.02%
+599,996
14
$5.59M 1.92%
75,000
-25,000
15
$5.27M 1.81%
+150,000
16
$5M 1.72%
67,500
-32,500
17
$4.04M 1.39%
+400,000
18
$3.92M 1.35%
+400,000
19
$3.88M 1.33%
+100,000
20
$3.31M 1.14%
96,825
-64,550
21
$3.31M 1.14%
102,075
-68,050
22
$3.25M 1.12%
+325,000
23
$3.23M 1.11%
+325,000
24
$3.19M 1.1%
+21,667
25
$3.18M 1.09%
+325,000
1
2 3 4 5