KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
+19.81%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
-$7.82M
Cap. Flow %
-9.4%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

1
C icon
Citigroup
C
$4.72M
2
DYN
Dynegy, Inc.
DYN
$1.67M
3
LVS icon
Las Vegas Sands
LVS
$288K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$246K

Top Sells

1
CPN
Calpine Corporation
CPN
$9.57M
2
PCRX icon
Pacira BioSciences
PCRX
$2.81M
3
OMF icon
OneMain Financial
OMF
$705K
4
HOMB icon
Home BancShares
HOMB
$520K
5
UPBD icon
Upbound Group
UPBD
$424K

Sector Composition

1 Financials 90.33%
2 Healthcare 5.72%
3 Real Estate 1.3%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$40.2M 48.28%
1,297,400
-22,770
-2% -$705K
HOMB icon
2
Home BancShares
HOMB
$5.87B
$23.4M 28.14%
1,124,778
-25,000
-2% -$520K
C icon
3
Citigroup
C
$178B
$11.6M 13.91%
245,000
+100,000
+69% +$4.72M
PCRX icon
4
Pacira BioSciences
PCRX
$1.2B
$4.76M 5.72%
139,000
-82,000
-37% -$2.81M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$1.67M 2.01%
+135,000
New +$1.67M
NYMT
6
New York Mortgage Trust
NYMT
$652M
$1.08M 1.3%
179,000
– –
LVS icon
7
Las Vegas Sands
LVS
$39.6B
$288K 0.35%
+5,000
New +$288K
SPXS icon
8
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$246K 0.3%
+20,000
New +$246K
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4K ﹤0.01%
102,569
– –
PGEN icon
10
Precigen
PGEN
$1.34B
– –
-15,000
Closed -$369K
TREE icon
11
LendingTree
TREE
$925M
– –
-4,000
Closed -$353K
UPBD icon
12
Upbound Group
UPBD
$1.47B
– –
-34,528
Closed -$424K
CPN
13
DELISTED
Calpine Corporation
CPN
– –
-649,054
Closed -$9.57M