KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
+5.5%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
-$1.01M
Cap. Flow %
-1.1%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
4
Closed
4

Top Buys

1
HTZWW
Hertz Global Holdings Warrants
HTZWW
$12.9M
2
FCFS icon
FirstCash
FCFS
$1.79M

Top Sells

1
HTZ icon
Hertz
HTZ
$6.23M
2
OMF icon
OneMain Financial
OMF
$3M
3
MFIN icon
Medallion Financial
MFIN
$2.15M
4
ECPG icon
Encore Capital Group
ECPG
$2.09M
5
CURO
CURO Group Holdings Corp.
CURO
$879K

Sector Composition

1 Financials 54.85%
2 Industrials 16.27%
3 Consumer Discretionary 7.52%
4 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$47M 50.94%
1,410,000
-90,000
-6% -$3M
HTZ icon
2
Hertz
HTZ
$1.78B
$15M 16.27%
975,000
-405,000
-29% -$6.23M
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
$13.1M 14.17%
849,111
+841,111
+10,514% +$12.9M
BYD icon
4
Boyd Gaming
BYD
$6.88B
$4.31M 4.67%
79,000
-3,000
-4% -$164K
ET icon
5
Energy Transfer Partners
ET
$60.8B
$4.21M 4.57%
355,000
– –
ASO icon
6
Academy Sports + Outdoors
ASO
$3.56B
$2.63M 2.85%
50,000
– –
TTT icon
7
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$2.41M 2.61%
31,257
– –
FCFS icon
8
FirstCash
FCFS
$6.53B
$1.79M 1.94%
+20,555
New +$1.79M
HOMB icon
9
Home BancShares
HOMB
$5.87B
$1.25M 1.36%
55,000
– –
MFIN icon
10
Medallion Financial
MFIN
$245M
$564K 0.61%
79,007
-300,698
-79% -$2.15M
CTRA icon
11
Coterra Energy
CTRA
$18.7B
– –
-25,000
Closed -$653K
ECPG icon
12
Encore Capital Group
ECPG
$963M
– –
-46,000
Closed -$2.09M
TNA icon
13
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– –
-20,000
Closed -$576K
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
– –
-219,104
Closed -$879K