KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Return 49.59%
This Quarter Return
+11.57%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$594M
Cap. Flow
+$562M
Cap. Flow %
45.06%
Top 10 Hldgs %
60.19%
Holding
115
New
95
Increased
8
Reduced
3
Closed
6

Top Buys

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$122M
2
TMUS icon
T-Mobile US
TMUS
$109M
3
UWMC icon
UWM Holdings
UWMC
$56.3M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$50.1M
5
QCOM icon
Qualcomm
QCOM
$46.4M

Top Sells

1
ARMK icon
Aramark
ARMK
$100M
2
SABR icon
Sabre
SABR
$67.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$39M
4
SGRY icon
Surgery Partners
SGRY
$29M
5
VICI icon
VICI Properties
VICI
$18.7M

Sector Composition

1 Financials 23.4%
2 Consumer Discretionary 12.98%
3 Communication Services 11.4%
4 Industrials 10.4%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRSV
26
DELISTED
Gores Holdings V, Inc.
GRSV
$7.98M 0.6%
+800,000
New +$7.98M
GMIIU
27
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$7.58M 0.57%
+750,000
New +$7.58M
TBSAU
28
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.39M 0.55%
+750,000
New +$7.39M
ESNT icon
29
Essent Group
ESNT
$6.29B
$6.17M 0.46%
130,000
– –
GTPAU
30
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$6.01M 0.45%
+600,000
New +$6.01M
TWLVU
31
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.91M 0.44%
+600,000
New +$5.91M
NMIH icon
32
NMI Holdings
NMIH
$3.1B
$5.2M 0.39%
220,000
– –
DGNU
33
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.06M 0.38%
+500,000
New +$5.06M
TJX icon
34
TJX Companies
TJX
$155B
$4.57M 0.34%
+69,100
New +$4.57M
EXEEZ
35
Expand Energy Corporation Class B Warrants
EXEEZ
$4.42M 0.33%
+223,991
New +$4.42M
EXEEW
36
Expand Energy Corporation Class A Warrants
EXEEW
$4.16M 0.31%
+201,593
New +$4.16M
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.93M 0.29%
+280,000
New +$3.93M
RL icon
38
Ralph Lauren
RL
$18.9B
$3.55M 0.27%
+28,800
New +$3.55M
HIIIU
39
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.47M 0.26%
+350,000
New +$3.47M
RKTA.U
40
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$3M 0.22%
+300,000
New +$3M
TETCU
41
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3M 0.22%
+300,000
New +$3M
CVIIU
42
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.22%
+300,000
New +$2.99M
TSPQ.U
43
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.99M 0.22%
+300,000
New +$2.99M
OPA.U
44
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$2.97M 0.22%
+300,000
New +$2.97M
LMACU
45
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.68M 0.2%
+250,000
New +$2.68M
PZZA icon
46
Papa John's
PZZA
$1.58B
$2.61M 0.19%
+29,400
New +$2.61M
DKS icon
47
Dick's Sporting Goods
DKS
$17.7B
$2.51M 0.19%
+33,000
New +$2.51M
FRWAU
48
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.19%
+250,000
New +$2.49M
VAQC
49
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.19%
+250,000
New +$2.48M
EXEEL
50
Expand Energy Corporation Class C Warrants
EXEEL
$2.44M 0.18%
+143,536
New +$2.44M
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