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

Top Buys

1
+$183M
2
+$18.1M
3
+$490K

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
– –
-1,000,000
27
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-187,501
28
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-120,000
29
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-600,000
30
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-850,000
31
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-170,000
32
– –
-1,500,000
33
– –
-4,500,000
34
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-1,125,000
35
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-250,000
1
2