KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+4.07%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Surgery Partners
SGRY
|
$27.2M |
| 2 |
Anywhere Real Estate
HOUS
|
$11M |
| 3 |
UNIT
Uniti Group
UNIT
|
$6.91M |
| 4 |
Leslie's
LESL
|
$630K |
Top Sells
| 1 |
Boeing
BA
|
$31.4M |
| 2 |
PG&E
PCG
|
$17.2M |
| 3 |
Altice USA
ATUS
|
$10.1M |
| 4 |
Aveanna Healthcare
AVAH
|
$8.94M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$4.49M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Industrials | 24.86% |
| 3 | Real Estate | 6.85% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $157M | 14.97% | 750,000 -150,000 | -17% | -$31.4M |
|
|
2
Surgery Partners
SGRY
$2.91B
| $138M | 13.18% | 6,225,000 +1,225,000 | +25% | +$27.2M |
|
|
BA.PRA
3
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $116M | 11.03% | 1,700,000 | – | – |
|
|
UNIT
4
Uniti Group
UNIT
$1.55B
| $25.9M | 2.47% | 6,000,000 +1,600,000 | +36% | +$6.91M |
|
|
5
Aveanna Healthcare
AVAH
$1.67B
| $23.8M | 2.27% | 4,550,000 -1,710,000 | -27% | -$8.94M |
|
|
6
Anywhere Real Estate
HOUS
$684M
| $17.4M | 1.66% | 4,800,000 +3,050,000 | +174% | +$11M |
|
|
7
Ardagh Metal Packaging
AMBP
$2.21B
| $7.49M | 0.71% | 1,750,000 -1,050,000 | -38% | -$4.49M |
|
|
8
Leslie's
LESL
$61.7M
| $630K | 0.06% | +1,500,000 | New | +$630K |
|
|
9
Altice USA
ATUS
$1.1B
| – | – | -3,800,000 | Closed | -$10.1M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
|
12
PG&E
PCG
$33.6B
| – | – | -1,000,000 | Closed | -$17.2M |
|