KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
-3.37%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
Cap. Flow
-$1.14M
Cap. Flow %
-1.88%
Top 10 Hldgs %
84.15%
Holding
68
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

1
PSFE icon
Paysafe
PSFE
$507K
2
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
$158K
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
$154K
4
RSVRW icon
Reservoir Media, Inc. Warrant
RSVRW
$98.6K
5
PIIIW icon
P3 Health Partners Inc. Warrant
PIIIW
$80K

Sector Composition

1 Financials 43.43%
2 Industrials 4.07%
3 Technology 2.27%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAXU
1
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$28.5M 47.17% 2,900,000 – –
CRZN
2
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.69M 4.45% 275,000 – –
BTWN
3
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.48M 4.11% 250,000 – –
CSTA
4
DELISTED
Constellation Acquisition Corp I
CSTA
$2.46M 4.07% 250,000 – –
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$2.46M 4.07% 250,000 – –
HLAH
6
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.46M 4.06% 250,000 – –
FRON
7
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.45M 4.06% 250,000 – –
LCAA
8
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.45M 4.06% 250,000 – –
IRAA
9
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.45M 4.05% 250,000 – –
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.45M 4.05% 250,000 – –
RKTA
11
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.45M 4.05% 250,000 – –
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44M 4.04% 250,000 – –
ACII
13
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.47M 2.44% 150,000 – –
ASTS icon
14
AST SpaceMobile
ASTS
$13.2B
$785K 1.3% 125,000 – –
PSFE icon
15
Paysafe
PSFE
$830M
$585K 0.97% 300,000 -260,000 -46% -$507K
ALTIW
16
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$209K 0.35% 360,000 – –
RSVRW icon
17
Reservoir Media, Inc. Warrant
RSVRW
$166K 0.27% 142,700 -84,800 -37% -$98.6K
SLCRW
18
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$107K 0.18% 500,000 – –
BARK icon
19
BARK
BARK
$153M
$96K 0.16% 75,000 – –
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
$86K 0.14% 312,853 – –
MONDW
21
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$85K 0.14% 292,858 – –
DRTSW icon
22
Alpha Tau Medical Warrant
DRTSW
$6.56M
$77K 0.13% 160,821 – –
HHLA.WS
23
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$55K 0.09% 325,000 – –
AAC.WS
24
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$54K 0.09% 235,569 – –
ASZ.WS
25
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
$54K 0.09% 437,000 – –
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