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
$578M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$16M
3
+$657K

Top Sells

1
+$44.3M
2
+$32.2M
3
+$24.6M
4
RDN icon
Radian Group
RDN
+$20.8M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$14.8M

Sector Composition

1 Real Estate 3.78%
2 Financials 0.44%
3 Healthcare 0.08%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-850,000
27
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-170,000
28
– –
-1,500,000
29
– –
-4,500,000
30
– –
-1,125,000
31
– –
-250,000
32
– –
-30,700
33
– –
-175,000
34
– –
-22,700
35
– –
-775,000
1
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