KSCM

King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.6M
3
+$16.6M
4
UWMC icon
UWM Holdings
UWMC
+$14.7M
5
VST icon
Vistra
VST
+$9.55M

Top Sells

1
+$118M
2
+$92.4M
3
+$37.1M
4
NLY icon
Annaly Capital Management
NLY
+$31.9M
5
AGNC icon
AGNC Investment
AGNC
+$29.1M

Sector Composition

1 Healthcare 37.17%
2 Financials 17.63%
3 Industrials 15.68%
4 Real Estate 9.02%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$1.75B
$122M 37.17%
10,229,730
BA icon
2
Boeing
BA
$182B
$51.4M 15.68%
258,355
-405,645
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.52B
$29.6M 9.03%
+1,250,000
UWMC icon
4
UWM Holdings
UWMC
$1.04B
$28.2M 8.61%
7,799,000
+3,205,000
UNIT
5
Uniti Group
UNIT
$2.72B
$23.4M 7.14%
2,498,226
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$18.9M 5.75%
+116,660
TLN
7
Talen Energy Corp
TLN
$17.6B
$15M 4.57%
+47,000
VG
8
Venture Global Inc
VG
$29.9B
$14M 4.28%
+890,000
OPTU
9
Optimum Communications Inc
OPTU
$314M
$10.4M 3.18%
8,032,126
VST icon
10
Vistra
VST
$54B
$8.87M 2.7%
+59,000
AGNC icon
11
AGNC Investment
AGNC
$11.9B
$6.17M 1.88%
615,000
-2,636,000
ALLY icon
12
Ally Financial
ALLY
$13.1B
– –
-438,500
LPLA icon
13
LPL Financial
LPLA
$21.9B
– –
-104,000
NLY icon
14
Annaly Capital Management
NLY
$16B
– –
-1,426,225
RH icon
15
RH
RH
$2.81B
– –
-87,000
BA.PRA
16
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
– –
-1,706,000