KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
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
+$167M
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
BABA icon
1
Alibaba
BABA
$322B
$8.5M 5.08% 37,500 +7,500 +25% +$1.7M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$6.95M 4.15% 20,000 -10,000 -33% -$3.48M
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.77M 4.05% 25,000 -5,000 -17% -$1.35M
GS icon
4
Goldman Sachs
GS
$226B
$5.69M 3.4% 15,000 -10,000 -40% -$3.8M
TME icon
5
Tencent Music
TME
$37.8B
$5.42M 3.24% 350,000 +50,000 +17% +$774K
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$5.1M 3.04% 150,000 -100,000 -40% -$3.4M
BX icon
7
Blackstone
BX
$134B
$4.86M 2.9% 50,000 -25,000 -33% -$2.43M
FCN icon
8
FTI Consulting
FCN
$5.46B
$4.78M 2.86% 35,000 -15,000 -30% -$2.05M
WIX icon
9
WIX.com
WIX
$7.85B
$4.72M 2.82% 16,250 -8,750 -35% -$2.54M
PINS icon
10
Pinterest
PINS
$24.9B
$4.34M 2.59% 55,000 -12,500 -19% -$987K
BZFD icon
11
BuzzFeed
BZFD
$72.6M
$3.94M 2.36% 400,000 – –
ACII
12
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.9M 2.33% 400,000 -199,996 -33% -$1.95M
EQH icon
13
Equitable Holdings
EQH
$16B
$3.81M 2.27% +125,000 New +$3.81M
CRZN
14
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.15M 1.88% +325,000 New +$3.15M
BTWN
15
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.04M 1.81% +300,000 New +$3.04M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.03M 1.81% 65,000 -10,000 -13% -$466K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.02M 1.8% 65,000 -10,000 -13% -$464K
PEAR
18
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M 1.77% +300,000 New +$2.96M
KAHC
19
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.95M 1.76% +300,000 New +$2.95M
CSTA
20
DELISTED
Constellation Acquisition Corp I
CSTA
$2.94M 1.75% 300,000 – –
FRGE icon
21
Forge Global Holdings
FRGE
$254M
$2.93M 1.75% 300,000 -25,000 -8% -$244K
FRON
22
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.93M 1.75% +300,000 New +$2.93M
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$2.93M 1.75% 300,000 – –
HLAH
24
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.93M 1.75% 300,000 – –
ASZ
25
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 1.74% +300,000 New +$2.92M
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