KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
+0.84%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.67M
Cap. Flow %
-1.29%
Top 10 Hldgs %
99.38%
Holding
13
New
4
Increased
4
Reduced
2
Closed
2

Top Buys

1
HTZ icon
Hertz
HTZ
$6.88M
2
CLF icon
Cleveland-Cliffs
CLF
$1.93M
3
OLN icon
Olin
OLN
$1.37M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$1.08M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$921K

Top Sells

1
OMF icon
OneMain Financial
OMF
$7.59M
2
EQT icon
EQT Corp
EQT
$3.82M
3
VST icon
Vistra
VST
$2.8M
4
MFIN icon
Medallion Financial
MFIN
$1.84M

Sector Composition

1 Financials 85.69%
2 Industrials 5.64%
3 Energy 2.57%
4 Materials 2.55%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$87M 67.08%
1,834,500
-160,000
-8% -$7.59M
ECPG icon
2
Encore Capital Group
ECPG
$963M
$17.7M 13.67%
282,529
– –
HTZ icon
3
Hertz
HTZ
$1.78B
$7.31M 5.64%
330,100
+310,684
+1,600% +$6.88M
MFIN icon
4
Medallion Financial
MFIN
$245M
$6.41M 4.94%
754,085
-217,043
-22% -$1.84M
ET icon
5
Energy Transfer Partners
ET
$60.8B
$2.52M 1.94%
225,000
+65,000
+41% +$727K
CLF icon
6
Cleveland-Cliffs
CLF
$5.32B
$1.93M 1.49%
+60,000
New +$1.93M
TTT icon
7
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$1.84M 1.42%
45,257
+16,000
+55% +$651K
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.69M 1.3%
82,336
+45,000
+121% +$921K
OLN icon
9
Olin
OLN
$2.71B
$1.37M 1.06%
+26,262
New +$1.37M
TMV icon
10
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$1.08M 0.83%
+15,000
New +$1.08M
CTRA icon
11
Coterra Energy
CTRA
$18.7B
$809K 0.62%
+30,000
New +$809K
EQT icon
12
EQT Corp
EQT
$32.4B
– –
-175,000
Closed -$3.82M
VST icon
13
Vistra
VST
$64.1B
– –
-123,000
Closed -$2.8M