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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
-7.43%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$3.03M
Cap. Flow
+$4.57M
Cap. Flow %
7.14%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$10.2M
2
EIX icon
Edison International
EIX
+$287K
3
T icon
AT&T
T
+$251K
4
EVLV icon
Evolv Technologies
EVLV
+$151K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Consumer Discretionary 25.94%
3 Technology 21.18%
4 Industrials 14.84%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.32B
$23.5M 36.67%
480,000
– –
MGM icon
2
MGM Resorts International
MGM
$11.7B
$16.6M 25.94%
560,000
– –
ASTS icon
3
AST SpaceMobile
ASTS
$17.5B
$13.6M 21.18%
596,000
+400,000
+204% +$10.2M
EVLV icon
4
Evolv Technologies
EVLV
$986M
$9.49M 14.84%
3,043,000
+43,000
+1% +$151K
T icon
5
AT&T
T
$159B
$566K 0.88%
20,000
+10,000
+100% +$251K
EIX icon
6
Edison International
EIX
$30.3B
$295K 0.46%
+5,000
New +$287K
EVLVW
7
DELISTED
Evolv Technologies Warrant
EVLVW
$15.6K 0.02%
5,000
– –
CZR icon
8
Caesars Entertainment
CZR
$6.03B
– –
-190,000
Closed -$6.35M

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Key Colony Management's Q1 2025 Portfolio in Review

As of Q1 2025, Key Colony Management held 8 positions worth $64M, down 4.5% from $67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management deployed $4.57M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Edison International: 5,000 shares worth $295K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Caesars Entertainment, an estimated $6.35M sold.

  • Key Colony Management's largest Q1 2025 buy was Edison International: 5,000 shares worth $295K.
  • Key Colony Management added most to AST SpaceMobile in Q1 2025, an estimated $10.2M increase.
  • Key Colony Management fully exited Caesars Entertainment in Q1 2025, selling an estimated $6.35M.
  • Key Colony Management's ten largest holdings make up 100% of its $64M portfolio in Q1 2025.
  • Key Colony Management opened 1 new position and closed 1 in Q1 2025.
  • Key Colony Management's portfolio value fell 4.5% quarter-over-quarter to $64M.

Based on Key Colony Management's 13F filing for Q1 2025, filed 4 Apr 2025.