KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-0.44%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$18.7M
Cap. Flow %
-23.49%
Top 10 Hldgs %
69.89%
Holding
81
New
2
Increased
1
Reduced
1
Closed
11

Top Buys

1
PSFE icon
Paysafe
PSFE
$587K
2
BOXD.WS
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$280K
3
BBAI.WS icon
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$223K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.1M
2
META icon
Meta Platforms (Facebook)
META
$3.06M
3
FRGE icon
Forge Global Holdings
FRGE
$2.97M
4
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.93M
5
BX icon
Blackstone
BX
$2.33M

Sector Composition

1 Financials 42.4%
2 Industrials 3.67%
3 Technology 2.72%
4 Consumer Discretionary 0.4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAXU
1
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$28.9M 36.4% 2,900,000 – –
CRZN
2
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.18M 4% 325,000 – –
BTWN
3
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.95M 3.71% 300,000 – –
RKTA
4
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.94M 3.7% 300,000 – –
IRAA
5
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.93M 3.69% 300,000 – –
HLAH
6
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.93M 3.69% 300,000 – –
CSTA
7
DELISTED
Constellation Acquisition Corp I
CSTA
$2.93M 3.68% 300,000 – –
FRON
8
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.93M 3.68% 300,000 – –
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$2.92M 3.67% 300,000 – –
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.92M 3.67% 300,000 – –
LCAA
11
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.92M 3.67% 300,000 – –
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 3.67% 300,000 – –
FMAC
13
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.23M 2.8% 225,000 – –
ACII
14
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 2.45% 200,000 – –
PSFE icon
15
Paysafe
PSFE
$830M
$1.17M 1.48% 300,000 +150,000 +100% +$587K
ASTS icon
16
AST SpaceMobile
ASTS
$13.2B
$993K 1.25% 125,000 – –
RSVRW icon
17
Reservoir Media, Inc. Warrant
RSVRW
$626K 0.79% 450,000 – –
PDYNW icon
18
Palladyne AI Corp Warrants
PDYNW
$5.27M
$609K 0.77% 300,000 – –
ASZ.WS
19
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$474K 0.6% 485,000 – –
AUS.WS
20
DELISTED
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
$404K 0.51% 385,000 – –
ALTIW
21
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$403K 0.51% 360,000 – –
BARK icon
22
BARK
BARK
$153M
$317K 0.4% 75,000 – –
SLCRW
23
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$302K 0.38% 500,000 – –
WALDW icon
24
Waldencast plc Warrant
WALDW
$5.49M
$284K 0.36% 235,000 – –
OCAXW
25
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$281K 0.35% 585,000 – –
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