KSCM

King Street Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$19.8M
3
+$18M
4
BA icon
Boeing
BA
+$16.5M
5
SGRY icon
Surgery Partners
SGRY
+$16.4M

Top Sells

1
+$26.9M
2
+$17.4M
3
+$12.6M
4
VNO icon
Vornado Realty Trust
VNO
+$11.9M
5
AVAH icon
Aveanna Healthcare
AVAH
+$11.4M

Sector Composition

1 Healthcare 21.82%
2 Industrials 19.9%
3 Real Estate 11.63%
4 Financials 10.65%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$2B
$158M 21.82%
10,229,730
+889,800
BA icon
2
Boeing
BA
$179B
$144M 19.9%
664,000
+80,000
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$118M 16.34%
1,706,000
+6,000
LPLA icon
4
LPL Financial
LPLA
$24B
$37.1M 5.13%
+104,000
AGNC icon
5
AGNC Investment
AGNC
$12.4B
$34.9M 4.81%
3,251,000
+1,926,000
NLY icon
6
Annaly Capital Management
NLY
$16.7B
$31.9M 4.4%
1,426,225
+826,225
UWMC icon
7
UWM Holdings
UWMC
$1.27B
$20.1M 2.78%
4,594,000
+1,794,000
ALLY icon
8
Ally Financial
ALLY
$12.2B
$19.9M 2.74%
438,500
-2,500
UNIT
9
Uniti Group
UNIT
$1.75B
$17.5M 2.42%
2,498,226
-1,993,256
RH icon
10
RH
RH
$3.11B
$15.6M 2.15%
+87,000
OPTU
11
Optimum Communications Inc
OPTU
$677M
$13.3M 1.83%
8,032,126
+3,993,552
AVAH icon
12
Aveanna Healthcare
AVAH
$1.54B
– –
-1,286,000
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
– –
0
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
– –
-275,000
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
0
NVDA icon
16
NVIDIA
NVDA
$4.31T
– –
0
SLG icon
17
SL Green Realty
SLG
$2.62B
– –
-450,330
VLY icon
18
Valley National Bancorp
VLY
$7.02B
– –
-700,000
VNO icon
19
Vornado Realty Trust
VNO
$5.26B
– –
-293,879