KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-2.38%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$62.9M
Cap. Flow %
-62.94%
Top 10 Hldgs %
55.59%
Holding
103
New
2
Increased
29
Reduced
9
Closed
24

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M
2
RSVRW icon
Reservoir Media, Inc. Warrant
RSVRW
$297K
3
HTPA.WS
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$188K
4
WALDW icon
Waldencast plc Warrant
WALDW
$33.4K
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
$16.9K

Top Sells

1
BABA icon
Alibaba
BABA
$8.5M
2
TME icon
Tencent Music
TME
$5.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
IPAXU
1
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M 28.65% +2,900,000 New +$28.7M
CRZN
2
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.16M 3.16% 325,000 – –
MSFT icon
3
Microsoft
MSFT
$3.77T
$3.1M 3.1% 11,000 -14,000 -56% -$3.95M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$3.06M 3.06% 9,000 -11,000 -55% -$3.73M
FRGE icon
5
Forge Global Holdings
FRGE
$254M
$2.97M 2.97% 300,000 – –
BTWN
6
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.94M 2.94% 300,000 – –
RKTA
7
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.93M 2.93% 300,000 – –
CSTA
8
DELISTED
Constellation Acquisition Corp I
CSTA
$2.93M 2.93% 300,000 – –
COVA
9
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.93M 2.93% 300,000 – –
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.93M 2.93% 300,000 – –
ASZ
11
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.93M 2.93% 300,000 – –
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$2.92M 2.92% 300,000 – –
LCAA
13
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.92M 2.92% 300,000 – –
FRON
14
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.92M 2.92% 300,000 – –
IRAA
15
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.91M 2.91% 300,000 – –
HLAH
16
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.91M 2.91% 300,000 – –
BX icon
17
Blackstone
BX
$134B
$2.33M 2.33% 20,000 -30,000 -60% -$3.49M
FMAC
18
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.21M 2.21% 225,000 – –
ACII
19
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 1.95% 200,000 -200,000 -50% -$1.95M
GS icon
20
Goldman Sachs
GS
$226B
$1.89M 1.89% 5,000 -10,000 -67% -$3.78M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.42M 1.42% 30,000 -35,000 -54% -$1.66M
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M 1.42% 30,000 -35,000 -54% -$1.65M
ASTS icon
23
AST SpaceMobile
ASTS
$13.2B
$1.35M 1.35% 125,000 -25,000 -17% -$271K
PSFE icon
24
Paysafe
PSFE
$830M
$1.16M 1.16% 150,000 – –
RSVRW icon
25
Reservoir Media, Inc. Warrant
RSVRW
$891K 0.89% 450,000 +150,000 +50% +$297K
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