KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-1.01%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
Cap. Flow
-$9.77M
Cap. Flow %
-14.83%
Top 10 Hldgs %
77.82%
Holding
72
New
2
Increased
2
Reduced
40
Closed
4

Top Buys

1
PSFE icon
Paysafe
PSFE
$881K
2
FRGE.WS
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$349K
3
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
$98K
4
AAC.WS
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$234

Top Sells

1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$2.23M
2
RSVRW icon
Reservoir Media, Inc. Warrant
RSVRW
$501K
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$493K
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$492K
5
ACII
Atlas Crest Investment Corp. II
ACII
$491K

Sector Composition

1 Financials 39.75%
2 Technology 4.77%
3 Industrials 3.72%
4 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAXU
1
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$29M 43.99% 2,900,000 – –
CRZN
2
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.69M 4.08% 275,000 -50,000 -15% -$489K
BTWN
3
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.47M 3.74% 250,000 -50,000 -17% -$493K
KAHC
4
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 3.73% 250,000 -50,000 -17% -$492K
CSTA
5
DELISTED
Constellation Acquisition Corp I
CSTA
$2.45M 3.72% 250,000 -50,000 -17% -$491K
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$2.45M 3.72% 250,000 -50,000 -17% -$491K
RKTA
7
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.45M 3.71% 250,000 -50,000 -17% -$490K
HLAH
8
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.45M 3.71% 250,000 -50,000 -17% -$490K
FRON
9
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.45M 3.71% 250,000 -50,000 -17% -$489K
ASZ
10
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.45M 3.71% 250,000 -50,000 -17% -$489K
IRAA
11
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.44M 3.7% 250,000 -50,000 -17% -$488K
LCAA
12
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.44M 3.7% 250,000 -50,000 -17% -$488K
PSFE icon
13
Paysafe
PSFE
$830M
$1.9M 2.88% 560,000 +260,000 +87% +$881K
ACII
14
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.47M 2.23% 150,000 -50,000 -25% -$491K
ASTS icon
15
AST SpaceMobile
ASTS
$13.2B
$1.25M 1.89% 125,000 – –
RSVRW icon
16
Reservoir Media, Inc. Warrant
RSVRW
$512K 0.78% 227,500 -222,500 -49% -$501K
FRGE.WS
17
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$349K 0.53% +210,000 New +$349K
BARK icon
18
BARK
BARK
$153M
$278K 0.42% 75,000 – –
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
$245K 0.37% 437,000 -48,000 -10% -$26.9K
ALTIW
20
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$225K 0.34% 360,000 – –
SLCRW
21
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$225K 0.34% 500,000 – –
AUS.WS
22
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
$172K 0.26% 312,853 -72,147 -19% -$39.7K
PEARW
23
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$158K 0.24% 200,000 -185,000 -48% -$146K
BBAI.WS icon
24
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
$393M
$154K 0.23% 175,000 -100,000 -36% -$88K
NSTB.WS
25
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$127K 0.19% 300,000 – –
1
2 3