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KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.5M
Cap. Flow
-$6.25M
Cap. Flow %
-6.24%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$7.76M
2
GNK icon
Genco Shipping & Trading
GNK
+$2.02M
3
EVLVW
Evolv Technologies Warrant
EVLVW
+$2.97K

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$11M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.07M
3
MGM icon
MGM Resorts International
MGM
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.69%
2 Financials 36.53%
3 Industrials 24.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.7B
$37.8M 37.69%
800,000
-45,000
-5% -$1.97M
OMF icon
2
OneMain Financial
OMF
$7.32B
$35.3M 35.18%
690,000
-230,000
-25% -$11M
EVLV icon
3
Evolv Technologies
EVLV
$986M
$20.4M 20.32%
4,577,027
+1,795,099
+65% +$7.76M
GNK icon
4
Genco Shipping & Trading
GNK
$1.13B
$4.07M 4.06%
200,000
+109,000
+120% +$2.02M
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$68.6M
$1.39M 1.38%
177,022
-653,711
-79% -$3.07M
HOMB icon
6
Home BancShares
HOMB
$6.25B
$1.35M 1.35%
55,000
– –
EVLVW
7
DELISTED
Evolv Technologies Warrant
EVLVW
$22.3K 0.02%
+5,000
New +$2.97K
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
$3.25K ﹤0.01%
46,397
– –

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Key Colony Management's Q1 2024 Portfolio in Review

As of Q1 2024, Key Colony Management held 8 positions worth $100M, down 7% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management withdrew a net $6.25M in Q1 2024, reducing 3 holdings. Its largest reduction was OneMain Financial, cutting an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Key Colony Management opened a new position in Evolv Technologies Warrant worth $22.3K.

  • Key Colony Management's largest Q1 2024 buy was Evolv Technologies Warrant: 5,000 shares worth $22.3K.
  • Key Colony Management added most to Evolv Technologies in Q1 2024, an estimated $7.76M increase.
  • Key Colony Management's biggest Q1 2024 reduction was OneMain Financial, cutting an estimated $11M.
  • Key Colony Management's ten largest holdings make up 100% of its $100M portfolio in Q1 2024.
  • Key Colony Management opened 1 new position and closed 0 in Q1 2024.
  • Key Colony Management's portfolio value fell 7% quarter-over-quarter to $100M.

Based on Key Colony Management's 13F filing for Q1 2024, filed 10 Apr 2024.