KSCM

King Street Capital Management Portfolio holdings

AUM $730M
1-Year Est. Return 7.02%
This Quarter Est. Return
1 Year Est. Return
+7.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$26.9M
3
+$17.4M
4
ALLY icon
Ally Financial
ALLY
+$17.3M
5
UWMC icon
UWM Holdings
UWMC
+$17.1M

Top Sells

1
+$35.8M
2
+$29M
3
+$17.4M
4
UNIT
Uniti Group
UNIT
+$9.23M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.49M

Sector Composition

1 Healthcare 29.25%
2 Industrials 17.27%
3 Real Estate 12.53%
4 Financials 5.72%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$2.23B
$202M 8.65%
9,339,930
+3,114,930
BA icon
2
Boeing
BA
$143B
$126M 5.39%
584,000
-166,000
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.2B
$118M 5.07%
1,700,000
UNIT
4
Uniti Group
UNIT
$1.53B
$27.5M 1.18%
4,491,482
-1,508,518
SLG icon
5
SL Green Realty
SLG
$3.41B
$26.9M 1.15%
+450,330
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$17.4M 0.74%
+275,000
ALLY icon
7
Ally Financial
ALLY
$12.8B
$17.3M 0.74%
+441,000
UWMC icon
8
UWM Holdings
UWMC
$1.46B
$17.1M 0.73%
+2,800,000
AGNC icon
9
AGNC Investment
AGNC
$11.2B
$13M 0.55%
+1,325,000
NLY icon
10
Annaly Capital Management
NLY
$15.6B
$12.1M 0.52%
+600,000
VNO icon
11
Vornado Realty Trust
VNO
$7.12B
$11.9M 0.51%
+293,879
AVAH icon
12
Aveanna Healthcare
AVAH
$1.97B
$11.4M 0.49%
1,286,000
-3,264,000
OPTU
13
Optimum Communications Inc
OPTU
$907M
$9.73M 0.42%
+4,038,574
VLY icon
14
Valley National Bancorp
VLY
$6.44B
$7.42M 0.32%
+700,000
AMBP icon
15
Ardagh Metal Packaging
AMBP
$2.3B
– –
-1,750,000
HOUS icon
16
Anywhere Real Estate
HOUS
$1.6B
– –
-4,800,000
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
LESL icon
18
Leslie's
LESL
$29.1M
– –
-75,000
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
NVDA icon
20
NVIDIA
NVDA
$4.37T
– –
0