KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$109M
3
+$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
+$50M
5
QCOM icon
Qualcomm
QCOM
+$46.4M

Top Sells

1
+$100M
2
+$67.3M
3
+$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 Change
in Stake 		Capital Flow
26
$7.98M 0.6%
+800,000
27
$7.58M 0.57%
+750,000
28
$7.39M 0.55%
+750,000
29
$6.17M 0.46%
130,000
30
$6.01M 0.45%
+600,000
31
$5.91M 0.44%
+600,000
32
$5.2M 0.39%
220,000
33
$5.05M 0.38%
+500,000
34
$4.57M 0.34%
+69,100
35
$4.42M 0.33%
+223,991
36
$4.16M 0.31%
+201,593
37
$3.93M 0.29%
+280,000
38
$3.55M 0.27%
+28,800
39
$3.47M 0.26%
+350,000
40
$3M 0.22%
+300,000
41
$3M 0.22%
+300,000
42
$2.99M 0.22%
+300,000
43
$2.98M 0.22%
+300,000
44
$2.97M 0.22%
+300,000
45
$2.68M 0.2%
+250,000
46
$2.61M 0.19%
+29,400
47
$2.51M 0.19%
+33,000
48
$2.49M 0.19%
+250,000
49
$2.48M 0.19%
+250,000
50
$2.44M 0.18%
+143,536
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