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KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$208K
3
+$140K
4
WALDW icon
Waldencast PLC Warrant
WALDW
+$37.1K
5
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
+$14.8K

Top Sells

1
+$8.5M
2
+$5.42M
3
+$5.1M
4
FCN icon
FTI Consulting
FCN
+$4.78M
5
WIX icon
WIX.com
WIX
+$4.72M

Sector Composition

1 Financials 43.74%
2 Technology 5.62%
3 Communication Services 3.06%
4 Industrials 2.92%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 28.65%
+2,900,000
2
$3.16M 3.16%
325,000
3
$3.1M 3.1%
11,000
-14,000
4
$3.06M 3.06%
9,000
-11,000
5
$2.97M 2.97%
20,000
6
$2.94M 2.94%
300,000
7
$2.93M 2.93%
300,000
8
$2.93M 2.93%
300,000
9
$2.92M 2.93%
300,000
10
$2.92M 2.93%
300,000
11
$2.92M 2.93%
300,000
12
$2.92M 2.92%
300,000
13
$2.92M 2.92%
300,000
14
$2.92M 2.92%
300,000
15
$2.91M 2.91%
300,000
16
$2.91M 2.91%
300,000
17
$2.33M 2.33%
20,000
-30,000
18
$2.21M 2.21%
225,000
19
$1.95M 1.95%
200,000
-200,000
20
$1.89M 1.89%
5,000
-10,000
21
$1.42M 1.42%
38,730
-45,185
22
$1.42M 1.42%
40,830
-47,635
23
$1.35M 1.35%
125,000
-25,000
24
$1.16M 1.16%
12,500
25
$891K 0.89%
450,000
+150,000
1
2 3 4 5