KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Return 49.59%
This Quarter Return
+11.57%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$594M
Cap. Flow
+$562M
Cap. Flow %
45.06%
Top 10 Hldgs %
60.19%
Holding
115
New
95
Increased
8
Reduced
3
Closed
6

Top Buys

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$122M
2
TMUS icon
T-Mobile US
TMUS
$109M
3
UWMC icon
UWM Holdings
UWMC
$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
$50.1M
5
QCOM icon
Qualcomm
QCOM
$46.4M

Top Sells

1
ARMK icon
Aramark
ARMK
$100M
2
SABR icon
Sabre
SABR
$67.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$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 Shares
Change % 		Capital Flow
ARMK icon
51
Aramark
ARMK
$10.2B
$2.27M 0.17%
83,100
-3,664,933
-98% -$100M
PHM icon
52
Pultegroup
PHM
$27.7B
$2.27M 0.17%
+43,200
New +$2.27M
WALDU
53
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.25M 0.17%
+225,000
New +$2.25M
WPCB.U
54
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.15%
+200,000
New +$2M
LEGAU
55
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.99M 0.15%
+200,000
New +$1.99M
LVRAU
56
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.99M 0.15%
+200,000
New +$1.99M
PLMIU
57
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.99M 0.15%
+200,000
New +$1.99M
SLACU
58
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.15%
+200,000
New +$1.99M
VGII.U
59
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.99M 0.15%
+200,000
New +$1.99M
BBBY
60
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.98M 0.15%
+29,900
New +$1.98M
CVNA icon
61
Carvana
CVNA
$50.9B
$1.86M 0.14%
+7,100
New +$1.86M
DHCAU
62
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.75M 0.13%
+175,000
New +$1.75M
TOL icon
63
Toll Brothers
TOL
$14.2B
$1.53M 0.11%
+27,000
New +$1.53M
DECK icon
64
Deckers Outdoor
DECK
$17.9B
$1.42M 0.11%
+25,800
New +$1.42M
CRI icon
65
Carter's
CRI
$1.05B
$1.27M 0.1%
+14,300
New +$1.27M
AMPI.U
66
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1.25M 0.09%
+125,000
New +$1.25M
SITE icon
67
SiteOne Landscape Supply
SITE
$6.82B
$1.18M 0.09%
+6,900
New +$1.18M
SRNGU
68
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.01M 0.08%
+100,000
New +$1.01M
ACQRU
69
DELISTED
Independence Holdings Corp. Units
ACQRU
$1M 0.07%
+100,000
New +$1M
LMND icon
70
Lemonade
LMND
$3.71B
$875K 0.07%
+9,400
New +$875K
EYE icon
71
National Vision
EYE
$1.86B
$833K 0.06%
+19,000
New +$833K
PRKS icon
72
United Parks & Resorts
PRKS
$2.99B
$715K 0.05%
+14,400
New +$715K
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
$634K 0.05%
+9,200
New +$634K
FACA.U
74
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$607K 0.05%
+60,000
New +$607K
MED icon
75
Medifast
MED
$149M
$551K 0.04%
+2,600
New +$551K
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