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
$60.4M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$507K
2
+$158K
3
+$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 Change
in Stake 		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
$2.44M 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
$22.7B
$785K 1.3%
125,000
PSFE icon
15
Paysafe
PSFE
$706M
$585K 0.97%
25,000
-21,667
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
SLCRW
18
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$107K 0.18%
500,000
BARK icon
19
BARK
BARK
$134M
$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
$7.55M
$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
1
2 3