KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.51%
This Quarter Est. Return
1 Year Est. Return
-3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$349K
3
+$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
+$2.23M
2
+$501K
3
+$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 Change
in Stake 		Capital Flow
1
$29M 43.99%
2,900,000
2
$2.69M 4.08%
275,000
-50,000
3
$2.46M 3.74%
250,000
-50,000
4
$2.46M 3.73%
250,000
-50,000
5
$2.45M 3.72%
250,000
-50,000
6
$2.45M 3.72%
250,000
-50,000
7
$2.45M 3.71%
250,000
-50,000
8
$2.45M 3.71%
250,000
-50,000
9
$2.45M 3.71%
250,000
-50,000
10
$2.44M 3.71%
250,000
-50,000
11
$2.44M 3.7%
250,000
-50,000
12
$2.44M 3.7%
250,000
-50,000
13
$1.9M 2.88%
46,667
+21,667
14
$1.47M 2.23%
150,000
-50,000
15
$1.25M 1.89%
125,000
16
$512K 0.78%
227,500
-222,500
17
$349K 0.53%
+210,000
18
$278K 0.42%
75,000
19
$245K 0.37%
437,000
-48,000
20
$225K 0.34%
360,000
21
$225K 0.34%
500,000
22
$172K 0.26%
312,853
-72,147
23
$158K 0.24%
200,000
-185,000
24
$154K 0.23%
175,000
-100,000
25
$127K 0.19%
300,000
1
2 3