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
$522M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$14.7M
3
+$8.34M
4
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$5.89M
5
CHWY icon
Chewy
CHWY
+$1.67M

Top Sells

1
+$250M
2
+$24.9M
3
+$23.5M
4
ACGL icon
Arch Capital
ACGL
+$22.5M
5
RDN icon
Radian Group
RDN
+$18.6M

Sector Composition

1 Financials 26.58%
2 Energy 4.7%
3 Real Estate 1.44%
4 Industrials 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174K 0.03%
+35,900
27
$159K 0.03%
600,000
28
$151K 0.03%
+30,700
29
$135K 0.03%
1,125,000
30
$36K 0.01%
+120,000
31
$27K 0.01%
+170,000
32
$22K ﹤0.01%
+187,501
33
$9K ﹤0.01%
39,200
34
– –
-337,572
35
– –
-485,000
36
– –
-600,000
37
– –
-1,500,000
38
– –
-600,000
39
– –
-850,000
40
– –
-6,888,903
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