KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+1.32%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
Cap. Flow
-$29.7M
Cap. Flow %
-97.88%
Top 10 Hldgs %
98.45%
Holding
65
New
2
Increased
–
Reduced
3
Closed
18

Top Buys

1
THCHW
TH International Limited Warrant
THCHW
$155K
2
STIXW
Semantix, Inc. Warrant
STIXW
$20K

Top Sells

1
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.69M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.48M
3
CSTA
Constellation Acquisition Corp I
CSTA
$2.46M
4
AAC
Ares Acquisition Corporation
AAC
$2.46M
5
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.46M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.45%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAXU
1
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$28.9M 94.93% 2,900,000 – –
PSFE icon
2
Paysafe
PSFE
$830M
$414K 1.36% 300,000 – –
THCHW
3
DELISTED
TH International Limited Warrant
THCHW
$155K 0.51% +450,000 New +$155K
BARK icon
4
BARK
BARK
$153M
$137K 0.45% 75,000 – –
MONDW
5
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$128K 0.42% 200,000 -92,858 -32% -$59.4K
ALTIW
6
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$97K 0.32% 352,800 -7,200 -2% -$1.98K
ASZ.WS
7
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
$44K 0.14% 437,000 – –
BNAIW
8
Brand Engagement Network Inc. Warrant
BNAIW
$35K 0.12% 200,000 – –
AUS.WS
9
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
$31K 0.1% 312,853 – –
AAC.WS
10
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
$27K 0.09% 235,569 – –
OEPWW
11
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$27K 0.09% 301,238 – –
PV.WS
12
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$26K 0.09% 202,500 – –
PAQCW
13
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$25K 0.08% 92,470 – –
OCAXW
14
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$23K 0.08% 335,869 – –
NRACW
15
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K 0.08% 350,000 – –
DRTSW icon
16
Alpha Tau Medical Warrant
DRTSW
$6.56M
$22K 0.07% 50,000 -110,821 -69% -$48.8K
STIXW
17
DELISTED
Semantix, Inc. Warrant
STIXW
$20K 0.07% +165,277 New +$20K
VELOW
18
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$20K 0.07% 225,000 – –
FSNB.WS
19
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$20K 0.07% 275,000 – –
HHLA.WS
20
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
$18K 0.06% 325,000 – –
ITQRW
21
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$18K 0.06% 320,184 – –
BIOTW
22
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$18K 0.06% 300,000 – –
TLGA.WS
23
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$18K 0.06% 358,975 – –
AGGRW
24
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$14K 0.05% 225,000 – –
KLAQW
25
DELISTED
KL Acquisition Corp Warrant
KLAQW
$14K 0.05% 200,000 – –
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