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
$1.07B
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$44.2M
3
+$14.9M
4
WE
WeWork Inc.
WE
+$6.48M
5
ACT icon
Enact Holdings
ACT
+$4.67M

Top Sells

1
+$90.1M
2
+$66.1M
3
+$55.3M
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
+$45.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Sector Composition

1 Industrials 37.75%
2 Financials 23.23%
3 Real Estate 7.93%
4 Energy 3.89%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.28%
+14,100
27
$2.63M 0.25%
+38,900
28
$2.51M 0.23%
250,000
29
$2.44M 0.23%
250,000
30
$2.02M 0.19%
200,000
31
$1.94M 0.18%
196,000
32
$1.65M 0.15%
+163,800
33
$1.61M 0.15%
+6,000
34
$1.32M 0.12%
+28,250
35
$849K 0.08%
+18,600
36
$840K 0.08%
600,000
37
$743K 0.07%
+1,125,000
38
$638K 0.06%
34,900
+24,500
39
$636K 0.06%
+132,600
40
$619K 0.06%
30,000
-190,000
41
$546K 0.05%
+3,200
42
$470K 0.04%
54,823
43
$464K 0.04%
+16,400
44
$398K 0.04%
+5,595
45
$105K 0.01%
+853
46
– –
-9,300
47
– –
-10,000
48
– –
-1,530,000
49
– –
-740,975
50
– –
-92,900
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